# Mexico Fund (MXF) — Dividends

MXF · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/mxf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.30 |
| Forward yield | 6.44% |
| 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](/instructions/learning/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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 21, 2026 | Oct 29, 2026 | $0.35 |
| Jul 22, 2026 | Jul 30, 2026 | $0.35 |
| Apr 22, 2026 | Apr 30, 2026 | $0.35 |
| Jan 21, 2026 | Jan 29, 2026 | $0.35 |
| Oct 22, 2025 | Oct 30, 2025 | $0.25 |
| Jul 22, 2025 | Jul 30, 2025 | $0.25 |
| Apr 22, 2025 | Apr 30, 2025 | $0.22 |
| Jan 22, 2025 | Jan 30, 2025 | $0.22 |
| Oct 22, 2024 | Oct 30, 2024 | $0.22 |
| Jul 17, 2024 | Jul 25, 2024 | $0.22 |
| Apr 16, 2024 | Apr 25, 2024 | $0.22 |
| Oct 18, 2022 | Oct 27, 2022 | $0.02 |
| Oct 18, 2022 | Oct 27, 2022 | $0.03 |
| Oct 18, 2022 | Oct 27, 2022 | $0.13 |
| Jul 19, 2022 | Jul 28, 2022 | $0.01 |
| Jul 19, 2022 | Jul 28, 2022 | $0.10 |
| Jul 19, 2022 | Jul 28, 2022 | $0.02 |
| Jul 19, 2022 | Jul 28, 2022 | $0.05 |
| Apr 19, 2022 | Apr 28, 2022 | $0.12 |
| Apr 19, 2022 | Apr 28, 2022 | $0.06 |

## 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 6.44% at the last price of $20.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MXF been raising its dividend?

Yes — Mexico Fund has increased its dividend for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).