Mexico Fund (MXF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.30
- Forward yield
- 5.98%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 7, 2021 | Jan 19, 2022 | Jan 27, 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 5.98% at the last price of $21.75.
When is MXF's most recent ex-dividend date?
Mexico Fund's most recent ex-dividend date is Jul 22, 2026, payable on Jul 30, 2026.
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.
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.