MEXICO FUND (MXF) Dividend History

Dividend Yield: 5.13%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 30, 2025	$0.25	07/22/2025	07/22/2025
April 30, 2025	$0.22	04/22/2025	04/22/2025
January 30, 2025	$0.22	01/22/2025	01/22/2025
October 30, 2024	$0.22	10/22/2024	10/22/2024
July 25, 2024	$0.22	07/17/2024	07/17/2024
April 25, 2024	$0.22	04/16/2024	04/17/2024
January 25, 2024	$0.22	01/16/2024	01/17/2024
October 26, 2023	$0.20	10/17/2023	10/18/2023
July 27, 2023	$0.20	07/18/2023	07/19/2023
April 27, 2023	$0.20	04/18/2023	04/19/2023
January 26, 2023	$0.20	01/17/2023	01/18/2023
October 27, 2022	$0.18	10/18/2022	10/19/2022
July 28, 2022	$0.18	07/19/2022	07/20/2022
April 28, 2022	$0.18	04/19/2022	04/20/2022
January 27, 2022	$0.18	01/19/2022	01/20/2022
October 28, 2021	$0.18	10/20/2021	10/21/2021
July 29, 2021	$0.18	07/21/2021	07/22/2021
April 30, 2020	$0.18	04/22/2020	04/23/2020
January 30, 2020	$0.25	01/22/2020	01/23/2020
October 30, 2019	$0.25	10/22/2019	10/23/2019
July 30, 2019	$0.25	07/22/2019	07/23/2019
April 30, 2019	$0.25	04/22/2019	04/23/2019
January 31, 2019	$0.25	01/22/2019	01/23/2019
October 25, 2018	$0.25	10/16/2018	10/17/2018
July 26, 2018	$0.15	07/17/2018	07/18/2018
April 27, 2018	$0.15	04/18/2018	04/19/2018
January 26, 2018	$0.13	01/17/2018	01/18/2018
October 26, 2017	$0.13	10/16/2017	10/17/2017
July 27, 2017	$0.13	07/14/2017	07/18/2017
April 28, 2017	$0.13	04/18/2017	04/20/2017
January 17, 2017	$0.14	01/04/2017	01/06/2017
October 27, 2016	$0.14	10/14/2016	10/18/2016
July 26, 2016	$0.28	07/12/2016	07/14/2016
April 26, 2016	$0.28	04/12/2016	04/14/2016
January 13, 2016	$0.34	12/21/2015	12/23/2015
October 22, 2015	$0.34	10/08/2015	10/13/2015
July 23, 2015	$0.57	07/10/2015	07/14/2015
April 21, 2015	$0.57	04/07/2015	04/09/2015
January 13, 2015	$0.73	12/23/2014	12/26/2014
October 24, 2014	$0.71	10/10/2014	10/15/2014
July 24, 2014	$0.71	07/11/2014	07/15/2014
April 22, 2014	$0.71	04/07/2014	04/09/2014
January 13, 2014	$0.14	12/23/2013	12/26/2013
January 13, 2014	$0.28	12/23/2013	12/26/2013
January 13, 2014	$0.44	12/23/2013	12/26/2013
October 23, 2013	$0.77	10/07/2013	10/09/2013
July 24, 2013	$0.77	07/15/2013	07/17/2013
April 24, 2013	$0.77	04/08/2013	04/10/2013
January 17, 2013	$0.46	12/21/2012	12/26/2012
January 17, 2013	$0.02	12/21/2012	12/26/2012
January 17, 2013	$0.15	12/21/2012	12/26/2012
October 25, 2012	$0.60	10/11/2012	10/15/2012
July 26, 2012	$0.60	07/17/2012	07/19/2012
April 24, 2012	$0.60	04/05/2012	04/10/2012
January 18, 2012	$0.82	12/27/2011	12/29/2011
October 20, 2011	$0.79	10/03/2011	10/05/2011
July 21, 2011	$0.79	07/01/2011	07/06/2011
April 19, 2011	$0.79	04/01/2011	04/05/2011
January 19, 2011	$0.38	12/16/2010	12/20/2010
January 19, 2011	$0.10	12/16/2010	12/20/2010
January 19, 2011	$0.18	12/16/2010	12/20/2010
October 21, 2010	$0.63	10/04/2010	10/06/2010
July 22, 2010	$0.63	07/02/2010	07/07/2010
April 22, 2010	$0.63	04/05/2010	04/07/2010
January 19, 2010	$0.46	12/28/2009	12/30/2009
October 29, 2009	$0.09	10/15/2009	10/19/2009
October 29, 2009	$0.20	10/15/2009	10/19/2009
October 29, 2009	$0.13	10/15/2009	10/19/2009
July 30, 2009	$0.42	07/10/2009	07/14/2009
April 30, 2009	$0.10	04/16/2009	04/20/2009
January 05, 2009	$1.24	12/16/2008	12/18/2008
November 25, 2008	$1.13	11/12/2008	11/14/2008
September 24, 2008	$1.13	09/12/2008	09/15/2008

Dividends Summary

MEXICO FUND has issued 73 dividend payments over the past 17 years
The most recent dividend was paid 85 days ago, on April 30, 2025
The first recorded dividend was paid on September 24, 2008
The highest dividend payout was $1.24 per share
The average dividend over this 17 year span is $0.38 per share
MEXICO FUND has decreased its dividend payments by 77.88% since 2008

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 about interest rate cuts next week. Global investors who like the long-term view of Mexico may want to sit on the sidelines to see if the Mexican stock market tracks the macro trends of the country. The iShares MSCI Mexico (ARCA: EWW) ETF is up 12.45% over the last six months, clobbering large Latin American rival, the iShares MSCI Brazil (ARCA: EWZ), which rose just 2.45%. But year-to-date shows the EWW ETF struggling, approaching zero percent growth since January. Mexico has the third highest interest rate in Latin America at 11%, only Colombia (11.75%) and Argentina (50%) or worse. Banxico did cut rates on March 21 by 25 basis points, but the May 9 monetary policy committee meeting is unlikely to cut rates now that inflation is rising again. Banxico Deputy Governor Jonathan Heath said during the International Monetary Fund meetings in Washington DC in ...Full story available on Benzinga.com

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Page data last updated 07/24/2025 02:57:24 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included