NYSE : MXF

The Mexico Fund, Inc.

$21.47 USD

-$0.14 (-0.65%)

Volume
53.34K
Average Volume
51.6K
Market Capitalization
$309.6M
P/E Ratio
3.37
Dividend Yield
5.59%
Price Target
Year High
$23.00
Year Low
$16.57
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$12.05
Dividend Overview
Most Recent Amount

0.35

Per Share
Last Ex-Dividend Date

2026-07-22

Declaration Date

2026-06-11

Payable Date

2026-07-30

MXF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-22 Quarterly 0.35 2026-06-11 2026-07-22 2026-07-30
2026-04-22 Quarterly 0.35 2026-03-13 2026-04-22 2026-04-30
2026-01-21 Quarterly 0.35 2025-12-11 2026-01-21 2026-01-29
2025-10-22 Quarterly 0.25 2025-09-11 2025-10-22 2025-10-30
2025-07-22 Quarterly 0.25 2025-06-23 2025-07-22 2025-07-30
2025-04-22 Quarterly 0.22 2025-03-07 2025-04-22 2025-04-30
2025-01-22 Quarterly 0.22 2024-12-13 2025-01-22 2025-01-30
2024-10-22 Quarterly 0.22 2024-09-12 2024-10-22 2024-10-30
2024-07-17 Quarterly 0.22 2024-06-07 2024-07-17 2024-07-25
2024-04-16 Quarterly 0.22 2024-03-08 2024-04-17 2024-04-25
2024-01-16 Quarterly 0.22 2023-12-14 2024-01-17 2024-01-25
2023-10-17 Quarterly 0.2 2023-09-14 2023-10-18 2023-10-26
2023-07-18 Quarterly 0.2 2023-06-12 2023-07-19 2023-07-27
2023-04-18 Quarterly 0.2 2023-03-10 2023-04-19 2023-04-27
2023-01-17 Quarterly 0.2 2022-12-08 2023-01-18 2023-01-26
2022-10-18 Quarterly 0.18 2022-10-07 2022-10-19 2022-10-27
2022-07-19 Quarterly 0.18 2022-06-14 2022-07-20 2022-07-28
2022-04-19 Quarterly 0.18 2022-03-10 2022-04-20 2022-04-28
2022-01-19 Quarterly 0.18 2021-12-08 2022-01-20 2022-01-27
2021-10-20 Quarterly 0.18 2021-09-15 2021-10-21 2021-10-28
2021-07-21 Quarterly 0.18 2021-06-16 2021-07-22 2021-07-29
2020-04-22 Quarterly 0.18 2020-03-13 2020-04-23 2020-04-30
2020-01-22 Quarterly 0.25 2019-12-09 2020-01-23 2020-01-30
2019-10-22 Quarterly 0.25 2019-09-16 2019-10-23 2019-10-30
2019-07-22 Quarterly 0.25 2019-06-10 2019-07-23 2019-07-30
2019-04-22 Quarterly 0.25 2019-03-13 2019-04-23 2019-04-30
2019-01-22 Quarterly 0.25 2018-12-10 2019-01-23 2019-01-31
2018-10-16 Quarterly 0.25 2018-09-24 2018-10-17 2018-10-25
2018-07-17 Quarterly 0.15 2018-06-11 2018-07-18 2018-07-26
2018-04-18 Quarterly 0.15 2018-03-07 2018-04-19 2018-04-27
2018-01-17 Quarterly 0.13 2017-12-04 2018-01-18 2018-01-26
2017-10-16 Quarterly 0.13 2017-09-25 2017-10-17 2017-10-26
2017-07-14 Quarterly 0.13 2017-06-06 2017-07-18 2017-07-27
2017-04-18 Quarterly 0.13 2017-03-08 2017-04-20 2017-04-28
2017-01-04 Quarterly 0.1415 2016-12-05 2017-01-06 2017-01-17
2016-10-14 Quarterly 0.1415 2016-09-13 2016-10-18 2016-10-27
2016-07-12 Quarterly 0.2831 2016-06-06 2016-07-14 2016-07-26
2016-04-12 Quarterly 0.2831 2016-03-17 2016-04-14 2016-04-26
2015-12-21 Quarterly 0.3396 2015-12-07 2015-12-23 2016-01-13
2015-10-08 Quarterly 0.3396 2015-09-21 2015-10-13 2015-10-22
2015-07-10 Quarterly 0.566 2015-05-21 2015-07-14 2015-07-23
2015-04-07 Quarterly 0.566 2015-03-09 2015-04-09 2015-04-21
2014-12-23 Quarterly 0.715 2014-12-08 2014-12-26 2015-01-13
2014-10-10 Quarterly 0.715 2014-09-08 2014-10-15 2014-10-24
2014-07-11 Quarterly 0.715 2014-05-21 2014-07-15 2014-07-24
2014-04-07 Quarterly 0.715 2014-03-21 2014-04-09 2014-04-22
2013-12-23 Quarterly 0.8648 2013-12-16 2013-12-26 2014-01-13
2013-10-07 Quarterly 0.7703 2013-09-30 2013-10-09 2013-10-23
2013-07-15 Quarterly 0.7703 2013-06-04 2013-07-17 2013-07-24
2013-04-08 Quarterly 0.7703 2013-03-13 2013-04-10 2013-04-24
2012-12-21 Quarterly 0.6262 2012-12-04 2012-12-26 2013-01-17
2012-10-11 Quarterly 0.596 2012-09-24 2012-10-15 2012-10-25
2012-07-17 Quarterly 0.596 2012-06-06 2012-07-19 2012-07-26
2012-04-05 Quarterly 0.596 2012-03-08 2012-04-10 2012-04-24
2011-12-27 Quarterly 0.8207 2011-12-06 2011-12-29 2012-01-18
2011-10-03 Quarterly 0.792 2011-08-31 2011-10-05 2011-10-20
2011-07-01 Quarterly 0.792 2011-06-07 2011-07-06 2011-07-21
2011-04-01 Quarterly 0.792 2011-03-10 2011-04-05 2011-04-19
2010-12-16 Quarterly 0.662 2010-12-08 2010-12-20 2011-01-19
2010-10-04 Quarterly 0.63 2010-09-23 2010-10-06 2010-10-21
2010-07-02 Quarterly 0.63 2010-06-09 2010-07-07 2010-07-22
2010-04-05 Quarterly 0.63 2010-03-10 2010-04-07 2010-04-22
2009-12-28 Quarterly 0.4629 2009-12-07 2009-12-30 2010-01-19
2009-10-15 Quarterly 0.42 2009-09-30 2009-10-19 2009-10-29
2009-07-10 Quarterly 0.8239 2009-07-01 2009-07-14 2009-07-30
2009-04-16 Quarterly 0.1 2009-03-09 2009-04-20 2009-04-30
2008-12-16 Quarterly 2.4776 2008-12-09 2008-12-18 2009-01-05
2008-11-12 Quarterly 1.13 2008-09-22 2008-11-14 2008-11-25
2008-09-12 Quarterly 1.13 2008-09-04 2008-09-15 2008-09-24
2007-12-26 Quarterly 6.0418 2007-12-11 2007-12-28 2008-01-22
2006-12-27 Quarterly 3.9792 2006-12-07 2006-12-29 2007-01-23
2005-12-19 Quarterly 2.909 2005-12-08 2005-12-21 2006-01-23
2004-12-28 Quarterly 0.7121 2004-12-15 2004-12-30 2005-01-14
2003-12-11 Quarterly 0.306 2003-12-05 2003-12-15 2004-01-15
2002-12-19 Quarterly 1.793 2002-12-13 2002-12-23 2003-01-28
2001-11-14 Quarterly 2.55 2001-11-08 2001-11-16 2002-01-02
2001-11-14 Quarterly 2.55 2001-11-08 2001-11-16 2002-01-02
2001-06-27 Quarterly 0.11381 2001-06-21 2001-06-29 2001-07-30
2000-12-27 Quarterly 0.05 2000-12-18 2000-12-29 2001-01-31
2000-09-27 Quarterly 0.077 2000-09-13 2000-09-29 2000-10-31
1998-09-28 Quarterly 0.12 1998-09-10 1998-09-30 1998-10-30
1997-09-26 Quarterly 0.24 1997-09-09 1997-09-30 1997-10-31
1996-12-26 Quarterly 0.04 1996-12-04 1996-12-30 1997-01-31
1996-09-26 Quarterly 0.17 1996-09-11 1996-09-30 1996-10-31
1996-06-26 Quarterly 0.15 1996-06-05 1996-06-28 1996-07-31
1996-03-27 Quarterly 0.08 1996-03-19 1996-03-29 1996-04-30
1995-12-26 Quarterly 0.0293 1995-12-18 1995-12-28 1996-01-31
1994-09-26 Quarterly 0.1549 1994-09-30 1994-10-31
1993-10-08 Quarterly 0.1818 1993-10-15 1993-10-29
1992-10-26 Quarterly 0.151 1992-10-16 1992-10-30 1992-11-30
1992-06-24 Quarterly 0.2548 1992-06-30 1992-07-31
1992-03-24 Quarterly 0.12326
1991-07-25 Quarterly 0.2627 1991-07-31 1991-08-30
1990-12-24 Quarterly 0.03224 1990-12-31 1991-01-31
1990-10-25 Quarterly 0.0465 1990-10-19 1990-10-31 1990-11-30
1990-07-25 Quarterly 0.2776 1990-07-20 1990-07-31 1990-08-31
1990-04-24 Quarterly 0.039 1990-04-23 1990-04-30 1990-05-31
1989-12-22 Quarterly 0.063 1989-12-21 1989-12-29 1990-01-31
1989-10-25 Quarterly 0.13653 1989-10-31 1989-11-30
1989-07-25 Quarterly 0.29392 1989-07-31 1989-08-31
1989-04-24 Quarterly 0.1129
1988-12-23 Quarterly 0.0493
1988-12-23 Quarterly 0.0543
1988-10-25 Quarterly 0.0543
1988-07-25 Quarterly 0.0261
1987-05-26 Quarterly 0.06637
1986-11-10 Quarterly 0.05689
1986-08-12 Quarterly 0.12705
1986-05-13 Quarterly 0.02844
1986-02-10 Quarterly 0.03793
1985-08-12 Quarterly 0.10714
1985-05-10 Quarterly 0.03698
1985-02-07 Quarterly 0.04267
1983-11-02 Quarterly 0.2989