MEXICO FUND
MXF$21.47 -0.14 (-0.65%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.35 per share, scheduled to be distributed in 12 days on July 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 30, 2026 | $0.35 | 2026-07-22 | 2026-07-22 |
| April 30, 2026 | $0.35 | 2026-04-22 | 2026-04-22 |
| January 29, 2026 | $0.35 | 2026-01-21 | 2026-01-21 |
| October 30, 2025 | $0.25 | 2025-10-22 | 2025-10-22 |
| July 30, 2025 | $0.25 | 2025-07-22 | 2025-07-22 |
Dividends Summary
- Consistent Payer: MEXICO FUND has rewarded shareholders with 77 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MXF shares during this period received a total of $29.03 per share in dividend income.
- Latest Payout: The most recent dividend of $0.35/share was paid 79 days ago, on April 30, 2026.
- Yield & Schedule: MXF currently pays dividends quarterly with an annual yield of 6.05%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 69.0%, from $1.13 to $0.35.
- Dividend Reliability: MXF has maintained or increased its dividend for 22 consecutive payments.
Company News
Cinco De "Ut Oh": Mexico Investors Face "Dead Money" Scenario As Economy Slows, And Rate Cuts Less Likely
Banxico’s survey of economists on May 2 has GDP falling to 2.26%, and inflation rising to 4.16%, meaning interest rate cuts likely on hold. ‘De-Risking’ from China seen as a long-term positive for Mexico. Mexico investors may be in for a volatile few weeks with the economy petering out even as inflation rises, casting serious doubts abou...
