Mexico Equity & Income Fund (MXE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 1.74%
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 1.74% at the last price of $13.46.
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.
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.
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.