The Mexico Fund, Inc.

The Mexico Fund, Inc.verified

MXF

Price:

$15.29

Market Cap:

$225.86M

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

The Dividend Yield as of September 2024 (TTM) for The Mexico Fund, Inc. (MXF) is 5.62%

According to The Mexico Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.62%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

The Mexico Fund, Inc. (MXF) Historical Dividend Yield (quarterly & annually)

How has MXF Dividend Yield performed in the past?

The mean historical Dividend Yield of The Mexico Fund, Inc. over the last ten years is 0%. The current 5.62% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), MXF's Dividend Yield was at its highest in in the April 2014 quarter at 0%. The Dividend Yield was at its lowest in in the April 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

The Mexico Fund, Inc. (MXF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Mexico Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

The Mexico Fund, Inc. (MXF) Average Dividend Yield

How has MXF Dividend Yield performed in the past?

The current Dividend Yield of The Mexico Fund, Inc. (MXF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

The Mexico Fund, Inc. (MXF) Dividend Yield vs. Peers

How is MXF’s Dividend Yield compared to its peers?

The Mexico Fund, Inc.’s Dividend Yield is less than BlackRock MuniYield Pennsylvania Quality Fund (4.98%), less than PIMCO New York Municipal Income Fund III (4.76%), less than First Trust Specialty Finance and Financial Opportunities Fund (8.83%), less than The Swiss Helvetia Fund Inc. (5.80%), less than NXG NextGen Infrastructure Income Fund (15.78%), less than The Central and Eastern Europe Fund, Inc. (3.49%), less than The Taiwan Fund, Inc. (1.00%), less than Japan Smaller Capitalization Fund, Inc. (3.30%), less than Western Asset High Income Fund II Inc. (13.11%), less than Western Asset High Income Opportunity Fund Inc. (10.57%), less than Western Asset High Yield Defined Opportunity Fund Inc. (9.23%), less than BlackRock Debt Strategies Fund, Inc. (10.60%), less than Western Asset Diversified Income Fund (10.99%), less than The European Equity Fund, Inc. (1.88%), less than MFS Charter Income Trust (9.11%), less than Fiera Capital Corporation (10.72%), less than MFS High Yield Municipal Trust (4.67%), less than MFS High Income Municipal Trust (4.39%), less than MFS Multimarket Income Trust (8.97%), less than MFS Intermediate Income Trust (9.58%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.74%),

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