Mexico Equity & Income Fund (MXE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 1.87%
Mexico Equity and Income Fund pays an annual dividend with a trailing-twelve-month total of $0.2337 per share. The most recent annual payment of $0.2337 per share had an ex-date of December 16, 2025, and was paid to shareholders on December 31, 2025. At a share price of $12.62, this payout level produces a dividend yield of 1.85%.
The fund's distribution history shows an irregular schedule and a growth streak of zero years. The recorded history contains four annual distributions. In December 2019, the fund paid $0.1201 per share with a pay date of December 31, 2019, followed by three years from 2020 through 2022 without any dividend payments. Annual payouts resumed with a $0.3012 per share distribution that had an ex-date of December 27, 2023, and was paid on January 5, 2024. The annual total decreased to $0.2981 per share for 2024 (paid December 31, 2024) and declined further to $0.2337 per share for 2025.
Because Mexico Equity and Income Fund follows an annual payment frequency with distributions occurring in December, the next annual dividend would be expected around December 2026 if the established pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 5, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.23 |
| Dec 11, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.30 |
| Dec 18, 2023 | Dec 27, 2023 | Jan 5, 2024 | $0.30 |
| Dec 9, 2019 | Dec 18, 2019 | Dec 31, 2019 | $0.12 |
Frequently asked questions
Does Mexico Equity & Income Fund (MXE) pay a dividend?
Yes. Mexico Equity & Income Fund pays a annual dividend; the most recent payment was $0.23 per share.
What is MXE's dividend yield?
Mexico Equity & Income Fund paid $0.23 per share over the trailing twelve months, a yield of 1.87% at the last price of $12.49. Click here to learn more
When is MXE's most recent ex-dividend date?
Mexico Equity & Income Fund's most recent ex-dividend date is Dec 16, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.