The Mexico Fund (MXF) Dividend Yield, Date & History

$17.92
-0.01 (-0.06%)
(As of 03:06 PM ET)

Dividend Summary

Dividend Yield
4.69%
Annual Dividend
$0.84
Dividend Increase
Track Record
2 Years
Annualized 3-Year
Dividend Growth
22.99%
Recent
Dividend Payment
Apr. 25
Skip Charts & View Dividend History

The Mexico Fund vs. The Competition

TypeThe Mexico FundFinance CompaniesNYSE Companies
Annual Dividend$0.84$1.78$1.51
Dividend Yield4.69%1,047.90%352.55%
Annualized 3-Year Dividend Growth22.99%934.12%1,383.71%
Track Record2 years7 years9 years

The Mexico Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/8/2024Quarterly$0.224.85%4/16/20244/17/20244/25/2024
12/14/2023Quarterly$0.224.7%1/16/20241/17/20241/25/2024
12/14/2023Quarterly$0.224.7%1/16/20241/17/20241/25/2024
9/14/2023Quarterly$0.204.73%10/17/202310/18/202310/26/2023
6/12/2023Quarterly$0.204.65%7/18/20237/19/20237/27/2023
3/10/2023Quarterly$0.204.91%4/18/20234/19/20234/27/2023
12/8/2022Quarterly$0.205.25%1/17/20231/18/20231/26/2023
10/7/2022quarterly$0.05033.9%10/18/202210/19/202210/27/2022
6/15/2022quarterly$0.06672.9%7/19/20227/20/20227/28/2022
3/11/2022quarterly$0.181.7%4/19/20224/20/20224/28/2022
12/8/2021quarterly$0.181.7%1/19/20221/20/20221/27/2022
9/16/2021quarterly$0.182.6%10/20/202110/21/202110/28/2021
6/17/2021quarterly$0.183.3%7/21/20217/22/20217/29/2021
3/16/2020quarterly$0.16277.4%4/22/20204/23/20204/30/2020
12/10/2019quarterly$0.23064.4%1/22/20201/23/20201/30/2020
9/17/2019--$0.253.7%10/22/201910/23/201910/30/2019
6/11/2019quarterly$0.251.05%7/22/20197/23/20197/30/2019
3/13/2019Quarterly$0.257.23%4/22/20194/23/20194/30/2019
12/11/2018quarterly$0.257.86%1/22/20191/23/20191/31/2019
9/25/2018quarterly$0.256.23%10/16/201810/17/201810/25/2018
6/12/2018quarterly$0.154.13%7/17/20187/18/20187/26/2018
3/7/2018Quarterly$0.154/18/20184/19/20184/27/2018
12/5/2017quarterly$0.133.3%1/17/20181/18/20181/26/2018
9/26/2017quarterly$0.132.99%10/16/201710/17/201710/26/2017
6/6/2017quarterly$0.133.06%7/14/20177/18/20177/27/2017
3/9/2017quarterly$0.133.45%4/18/20174/20/20174/28/2017
12/22/2016quarterly$0.14104.05%1/4/20171/6/20171/17/2017
9/13/2016quarterly$0.14153.58%10/14/201610/18/201610/27/2016
6/7/2016quarterly$0.28316.74%7/12/20167/14/20167/26/2016
3/18/2016quarterly$0.28316.37%4/12/20164/14/20164/26/2016
12/8/2015quarterly$0.33967.97%12/21/201512/23/20151/13/2016
9/22/2015quarterly$0.33967.74%10/8/201510/13/201510/22/2015
5/22/2015quarterly$0.566010.23%7/10/20157/14/20157/23/2015
3/10/2015quarterly$0.566010.84%4/7/20154/9/20154/21/2015
12/9/2014quarterly$0.732613.18%12/23/201412/26/20141/13/2015
9/8/2014quarterly$0.715010.2%10/10/201410/15/201410/24/2014
5/23/2014quarterly$0.715010.36%7/11/20147/15/20147/24/2014
3/21/2014quarterly$0.715010.74%4/7/20144/9/20144/22/2014
12/17/2013quarterly$0.864811.97%12/23/201312/26/20131/13/2014
(Data available from 1/1/2013 forward)

The Mexico Fund Dividend - Frequently Asked Questions

What is The Mexico Fund's dividend yield?

The current dividend yield for The Mexico Fund is 4.74%. Learn more on MXF's dividend yield history.

How much is The Mexico Fund's annual dividend?

The annual dividend for MXF shares is $0.84. Learn more on MXF's annual dividend history.

How often does The Mexico Fund pay dividends?

The Mexico Fund pays quarterly dividends to shareholders.

When is The Mexico Fund's next dividend payment?

The Mexico Fund's next quarterly dividend payment of $0.22 per share will be made to shareholders on Thursday, April 25, 2024.

When was The Mexico Fund's most recent dividend payment?

The Mexico Fund's most recent quarterly dividend payment of $0.22 per share was made to shareholders on Thursday, January 25, 2024.

When was The Mexico Fund's most recent ex-dividend date?

The Mexico Fund's most recent ex-dividend date was Tuesday, April 16, 2024.

Is The Mexico Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 22.99% per year.

What track record does The Mexico Fund have of raising its dividend?

The Mexico Fund has increased its dividend for the past 2 consecutive years.

When did The Mexico Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.02 on Thursday, December 14, 2023.

This page (NYSE:MXF) was last updated on 4/25/2024 by MarketBeat.com Staff

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