The Mexico Fund, Inc.
MXF
Price:
$13.99
Market Cap:
$206.66M
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
[6.14]
ROE
[29.18%]
Current Ratio
[21.91]
Dividend Yield
[6.29%]
Enterprise Value
[213.92M]
Dividend History
MXF Dividend History Overview
Dividends are a key part of long-term returns for investors, and MXF has a track record worth reviewing. Looking at dividend history for MXFgives 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
6.29
Annual Dividend
0.88
P/E Ratio
6.14
Payout Ratio
0.00
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 |
| 2022-01-19 | 0.18 | 0.18 | 2022-01-27 | 2021-12-08 |
| 2021-10-20 | 0.18 | 0.18 | 2021-10-28 | 2021-09-16 |
| 2021-07-21 | 0.18 | 0.18 | 2021-07-29 | 2021-06-17 |
| 2020-04-22 | 0.18 | 0.18 | 2020-04-30 | 2020-03-16 |
| 2020-01-22 | 0.25 | 0.25 | 2020-01-30 | 2019-12-10 |
| 2019-10-22 | 0.25 | 0.25 | 2019-10-30 | 2019-09-17 |
| 2019-07-22 | 0.25 | 0.25 | 2019-07-30 | 2019-06-11 |
| 2019-04-22 | 0.25 | 0.25 | 2019-04-30 | 2019-03-13 |
| 2019-01-22 | 0.25 | 0.25 | 2019-01-31 | 2018-12-11 |
| 2018-10-16 | 0.25 | 0.25 | 2018-10-25 | 2018-09-25 |
| 2018-07-17 | 0.15 | 0.15 | 2018-07-26 | 2018-06-12 |
| 2018-04-18 | 0.15 | 0.15 | 2018-04-27 | 2018-03-07 |
| 2018-01-17 | 0.13 | 0.13 | 2018-01-26 | 2017-12-05 |
| 2017-10-16 | 0.13 | 0.13 | 2017-10-26 | 2017-09-26 |
| 2017-07-14 | 0.13 | 0.13 | 2017-07-27 | 2017-06-06 |
| 2017-04-18 | 0.13 | 0.13 | 2017-04-28 | 2017-03-09 |
| 2017-01-04 | 0.1415 | 0.142 | 2017-01-17 | 2016-12-22 |
| 2016-10-14 | 0.1415 | 0.1415 | 2016-10-27 | 2016-09-13 |
| 2016-07-12 | 0.2831 | 0.2831 | 2016-07-26 | 2016-06-07 |
| 2016-04-12 | 0.2831 | 0.2831 | 2016-04-26 | 2016-03-18 |
| 2015-12-21 | 0.3396 | 0.3396 | 2016-01-13 | 2015-12-08 |
| 2015-10-08 | 0.3396 | 0.3396 | 2015-10-22 | 2015-09-22 |
| 2015-07-10 | 0.566 | 0.566 | 2015-07-23 | 2015-05-22 |
| 2015-04-07 | 0.566 | 0.566 | 2015-04-21 | 2015-03-10 |
| 2014-12-23 | 0.715 | 0.7326 | 2015-01-13 | 2014-12-09 |
| 2014-10-10 | 0.715 | 0.715 | 2014-10-24 | 2014-09-08 |
| 2014-07-11 | 0.715 | 0.715 | 2014-07-24 | 2014-05-23 |
| 2014-04-07 | 0.715 | 0.715 | 2014-04-22 | 2014-03-21 |
| 2013-12-23 | 0.8648 | 0.8648 | 2014-01-13 | 2013-12-17 |
| Show less |
MXF Dividend History Chart
The table below shows MXF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MXF Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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