Mexico Fund (MXF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.30
- Forward yield
- 6.40%
- Growth streak
- 1 years
Mexico Fund pays a quarterly dividend of $0.35 per share. Its latest declared payout of $0.35 has an ex-dividend date of October 21, 2026, and a payment date of October 29, 2026. The fund has a trailing 12-month dividend total of $1.30 per share, offering a yield of 6.46% at a share price of $20.11.
Mexico Fund holds a dividend growth streak of 1 year. The quarterly rate increased from $0.22 to $0.25 per share in July 2025, a raise of $0.03 or 13.64%. Payouts rose again to $0.35 in January 2026, an increase of $0.10 or 40.00%, remaining at that level for four consecutive quarters. Across complete calendar years, total annual payouts were $0.43 per share in 2020, $0.36 in 2021, $0.72 in 2022, $0.66 in 2024, $0.94 in 2025, and $1.40 in 2026. No payments were recorded in calendar year 2023, while 2019 recorded a single payment of $0.25 per share in October.
With the October 2026 payment already declared, the next quarterly dividend would fall in January 2027 if the regular payment pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 8, 2026 | Oct 21, 2026 | Oct 29, 2026 | $0.35 |
| Jun 11, 2026 | Jul 22, 2026 | Jul 30, 2026 | $0.35 |
| Mar 13, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.35 |
| Dec 11, 2025 | Jan 21, 2026 | Jan 29, 2026 | $0.35 |
| Sep 11, 2025 | Oct 22, 2025 | Oct 30, 2025 | $0.25 |
| Jun 23, 2025 | Jul 22, 2025 | Jul 30, 2025 | $0.25 |
| Mar 7, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.22 |
| Dec 13, 2024 | Jan 22, 2025 | Jan 30, 2025 | $0.22 |
| Sep 12, 2024 | Oct 22, 2024 | Oct 30, 2024 | $0.22 |
| Jun 7, 2024 | Jul 17, 2024 | Jul 25, 2024 | $0.22 |
| Mar 8, 2024 | Apr 16, 2024 | Apr 25, 2024 | $0.22 |
| Oct 7, 2022 | Oct 18, 2022 | Oct 27, 2022 | $0.02 |
| Oct 7, 2022 | Oct 18, 2022 | Oct 27, 2022 | $0.13 |
| Oct 7, 2022 | Oct 18, 2022 | Oct 27, 2022 | $0.03 |
| Jun 14, 2022 | Jul 19, 2022 | Jul 28, 2022 | $0.01 |
| Jun 14, 2022 | Jul 19, 2022 | Jul 28, 2022 | $0.10 |
| Jun 14, 2022 | Jul 19, 2022 | Jul 28, 2022 | $0.05 |
| Jun 14, 2022 | Jul 19, 2022 | Jul 28, 2022 | $0.02 |
| Mar 10, 2022 | Apr 19, 2022 | Apr 28, 2022 | $0.06 |
| Mar 10, 2022 | Apr 19, 2022 | Apr 28, 2022 | $0.12 |
Frequently asked questions
Does Mexico Fund (MXF) pay a dividend?
Yes. Mexico Fund pays a quarterly dividend; the most recent payment was $0.35 per share.
What is MXF's dividend yield?
Mexico Fund paid $1.30 per share over the trailing twelve months, a yield of 6.40% at the last price of $20.31. Click here to learn more
When is MXF's next ex-dividend date?
Mexico Fund's next ex-dividend date is Oct 21, 2026, payable on Oct 29, 2026.
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
Has MXF been raising its dividend?
Yes — Mexico Fund has increased its dividend for 1 consecutive calendar years.
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.