The Mexico Fund Incorporated ( MXF ) Dividend information

https://www.themexicofund.com

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 186 days ago, and was paid 178 days ago at $0.22 per share.

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Enter the number of shares you own in The Mexico Fund Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 22nd October 2024 ( Tue ) and was paid on 30th October 2024 ( Wed ) for $0.22

$ paid based on shares.

The next predicted pay date is 30th January 2025 ( Thu ).

Historical dividend information for The Mexico Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$0.88$ -
Normal Oct 22nd $14.47 1.52% Oct 30th $0.22 $ -
Normal Jul 17th $16.64 1.32% Jul 25th $0.22 $ -
Normal Apr 16th $17.76 1.24% Apr 25th $0.22 $ -
Normal Jan 16th $18.05 1.22% Jan 25th $0.22 $ -
2023$0.8$ -
Normal Oct 17th $15.46 1.29% Oct 26th $0.2 $ -
Normal Jul 18th $17.50 1.14% Jul 27th $0.2 $ -
Normal Apr 18th $16.59 1.21% Apr 27th $0.2 $ -
Normal Jan 17th $16.52 1.21% Jan 26th $0.2 $ -
2022$0.72$ -
Normal Oct 18th $13.18 1.37% Oct 27th $0.18 $ -
Normal Jul 19th $14.02 1.28% Jul 28th $0.18 $ -
Normal Apr 19th $16.13 1.12% Apr 28th $0.18 $ -
Normal Jan 19th $15.36 1.17% Jan 27th $0.18 $ -
2021$0.36$ -
Normal Oct 20th $15.27 1.18% Oct 28th $0.18 $ -
Normal Jul 21st $15.06 1.20% Jul 29th $0.18 $ -
2020$0.43$ -
Normal Apr 22nd $8.20 2.20% Apr 30th $0.18 $ -
Normal Jan 22nd $14.63 1.71% Jan 30th $0.25 $ -
2019$1$ -
Normal Oct 22nd $13.46 1.86% Oct 30th $0.25 $ -
Normal Jul 22nd Jul 30th $0.25 $ -
Normal Apr 22nd Apr 30th $0.25 $ -
Normal Jan 22nd Jan 31st $0.25 $ -
2018$0.68$ -
Normal Oct 16th Oct 25th $0.25 $ -
Normal Jul 17th Jul 26th $0.15 $ -
Normal Apr 18th Apr 27th $0.15 $ -
Normal Jan 17th Jan 26th $0.13 $ -
2017$0.5315$ -
Normal Oct 16th Oct 26th $0.13 $ -
Normal Jul 14th Jul 27th $0.13 $ -
Normal Apr 18th Apr 28th $0.13 $ -
Normal Jan 04th Jan 17th $0.1415 $ -
2016$1.0473$ -
Normal Oct 14th Oct 27th $0.1415 $ -
Normal Jul 12th Jul 26th $0.2831 $ -
Normal Apr 12th Apr 26th $0.2831 $ -
Normal Dec 21st Jan 13th $0.3396 $ -
2015$2.2042$ -
Normal Oct 08th Oct 22nd $0.3396 $ -
Normal Jul 10th Jul 23rd $0.566 $ -
Normal Apr 07th Apr 21st $0.566 $ -
Normal Dec 23rd Jan 13th $0.7326 $ -
2014$3.0098$ -
Normal Oct 10th Oct 24th $0.715 $ -
Normal Jul 11th Jul 24th $0.715 $ -
Normal Apr 07th Apr 22nd $0.715 $ -
Normal Dec 23rd Jan 13th $0.8648 $ -
2013$2.9371$ -
Normal Oct 07th Oct 23rd $0.7703 $ -
Normal Jul 15th Jul 24th $0.7703 $ -
Normal Apr 08th Apr 24th $0.7703 $ -
Normal Dec 21st Jan 17th $0.6262 $ -
2012$2.6087$ -
Normal Oct 11th Oct 25th $0.596 $ -
Normal Jul 17th Jul 26th $0.596 $ -
Normal Apr 05th Apr 24th $0.596 $ -
Normal Dec 27th Jan 18th $0.8207 $ -
2011$3.038$ -
Normal Oct 03rd Oct 20th $0.792 $ -
Normal Jul 01st Jul 21st $0.792 $ -
Normal Apr 01st Apr 19th $0.792 $ -
Normal Dec 16th Jan 19th $0.662 $ -
2010$2.3529$ -
Normal Oct 04th Oct 21st $0.63 $ -
Normal Jul 02nd Jul 22nd $0.63 $ -
Normal Apr 05th Apr 22nd $0.63 $ -
Normal Dec 28th Jan 19th $0.4629 $ -
2009$3.1266$ -
Normal Oct 15th Oct 29th $0.42 $ -
Normal Jul 10th Jul 30th $0.8239 $ -
Normal Jul 10th Jul 30th $0.42 $ -
Normal Jul 10th Jul 30th $0.1239 $ -
Normal Apr 16th Apr 30th $0.1 $ -
Normal Dec 16th Jan 05th $1.2388 $ -
2008$8.9504$ -
Normal Nov 12th Nov 25th $1.13 $ -
Normal Sep 12th Sep 24th $1.13 $ -
Normal Dec 26th Jan 22nd $6.0418 $ -
Normal Dec 26th Jan 22nd $0.6486 $ -
2007$4.3224$ -
Normal Dec 27th Jan 23rd $3.9792 $ -
Normal Dec 27th Jan 23rd $0.3432 $ -
2006$2.909$ -
Normal Dec 19th Jan 23rd $2.909 $ -
2005$0.7527$ -
Normal Dec 28th Jan 14th $0.0406 $ -
Normal Dec 28th Jan 14th $0.7121 $ -
2004$0.306$ -
Normal Dec 11th Jan 15th $0.306 $ -
2003$2.246$ -
Normal Dec 19th Jan 28th $0.453 $ -
Normal Dec 19th Jan 28th $1.793 $ -
2002$2.9081$ -
Normal Dec 26th Jan 15th $0.1207 $ -
Normal Dec 26th Jan 15th $0.2374 $ -
Normal Nov 14th Jan 02nd $2.55 $ -
2001$0.2917$ -
Normal Jun 27th Jul 30th $0.1135 $ -
Normal Jun 27th Jul 30th $0.1282 $ -
Normal Dec 27th Jan 31st $0.05 $ -
2000$0.1964$ -
Normal Sep 27th Oct 31st $0.077 $ -
Normal Jun 28th Jul 31st $0.085 $ -
Normal Dec 22nd Jan 28th $0.0154 $ -
Normal Dec 22nd Jan 28th $0.019 $ -
1999$1.129$ -
Normal Sep 28th Oct 29th $0.185 $ -
Normal Sep 28th Oct 29th $0.175 $ -
Normal Dec 29th Jan 29th $0.269 $ -
Normal Dec 29th Jan 29th $0.5 $ -
1998$0.825$ -
Normal Sep 28th Oct 30th $0.12 $ -
Normal Jun 26th Jul 31st $0.11 $ -
Normal Dec 18th Jan 30th $0.595 $ -
1997$0.4$ -
Normal Sep 26th Oct 31st $0.24 $ -
Normal Jun 26th Jul 31st $0.12 $ -
Normal Dec 26th Jan 31st $0.04 $ -
1996$0.4293$ -
Normal Sep 26th Oct 31st $0.17 $ -
Normal Jun 26th Jul 31st $0.15 $ -
Normal Mar 27th Apr 30th $0.08 $ -
Normal Dec 26th Jan 31st $0.0293 $ -
1995$0.067$ -
Normal Dec 22nd Jan 31st $0.067 $ -
1994$0.987$ -
Normal Sep 26th Oct 31st $0.36 $ -
Normal Jun 24th Jul 29th $0.077 $ -
Normal Dec 22nd Jan 31st $0.55 $ -
1993$1.6374$ -
Normal Oct 08th Oct 29th $0.73 $ -
Normal Jun 28th Jul 30th $0.2342 $ -
Normal Dec 04th Jan 29th $0.6732 $ -
1992$1.4374$ -
Normal Oct 26th Nov 30th $0.1432 $ -
Normal Jun 24th Jul 31st $0.2418 $ -
Normal Dec 20th Jan 31st $1.0524 $ -
1991$0.2816$ -
Normal Jul 25th Aug 30th $0.2494 $ -
Normal Dec 24th Jan 31st $0.0322 $ -
1990$0.4039$ -
Normal Oct 25th Nov 30th $0.0436 $ -
Normal Jul 25th Aug 31st $0.2636 $ -
Normal Apr 24th May 31st $0.037 $ -
Normal Dec 22nd Jan 31st $0.0597 $ -
1989$0.4304$ -
Normal Oct 25th Nov 30th $0.1365 $ -
Normal Jul 25th Aug 31st $0.2939 $ -