The Mexico Fund, Inc.
MXF
Price:
$13.34
Market Cap:
$197.06M
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.[Read more]
Industry
Asset Management
IPO Date
1981-06-04
Stock Exchange
NYSE
Ticker
MXF
PE Ratio
[5.85]
ROE
[10.72%]
Current Ratio
[21.91]
Dividend Yield
[6.60%]
Enterprise Value
[197.06M]
Dividend History
MXF Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Mexico Fund, Inc. (MXF) has a track record worth reviewing. Looking at dividend history for MXF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-22
Dividend Yield
6.60%
Annual Dividend
$0.22
P/E Ratio
5.85
Payout Ratio
0
Dividend per Share
$0.88
EPS
2.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-22 | $0.22 | $0.22 | 2024-10-30 | 2024-09-12 |
| 2024-07-17 | $0.22 | $0.22 | 2024-07-25 | 2024-06-07 |
| 2024-04-16 | $0.22 | $0.22 | 2024-04-25 | 2024-03-08 |
| 2024-01-16 | $0.22 | $0.22 | 2024-01-25 | 2023-12-14 |
| 2023-10-17 | $0.2 | $0.2 | 2023-10-26 | 2023-09-14 |
| 2023-07-18 | $0.2 | $0.2 | 2023-07-27 | 2023-06-12 |
| 2023-04-18 | $0.2 | $0.2 | 2023-04-27 | 2023-03-10 |
| 2023-01-17 | $0.2 | $0.2 | 2023-01-26 | 2022-12-08 |
| 2022-10-18 | $0.18 | $0.18 | 2022-10-27 | 2022-10-07 |
| 2022-07-19 | $0.18 | $0.18 | 2022-07-28 | 2022-06-15 |
| 2022-04-19 | $0.18 | $0.18 | 2022-04-28 | 2022-03-11 |
The Mexico Fund, Inc. (MXF) Dividend History Chart
The table below shows The Mexico Fund, Inc. (MXF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Mexico Fund, Inc. (MXF) Dividend Growth
The Mexico Fund, Inc. (MXF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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