Mexico Fund Inc (MXF) Com Stk USD1

Sell:$21.87Buy:$21.89Price decreased$0.02 (0.09%)

Dow Jones:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:$21.87
Buy:$21.89
Change:Price decreased$0.02 (0.09%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$21.87
Buy:$21.89
Change:Price decreased$0.02 (0.09%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Mexico Fund Inc dividends are paid - . The last dividend per share was $0.35. The trailing 12-month dividend yield is 4.3%.

Dividend Info

  • Dividend yield4.30%
  • Last payment$0.35
  • Last ex-dividend date22 April 2026

Next dividend

  • Ex-dividend date22 July 2026
  • Payment date30 July 2026
  • Dividend amount$0.35

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Oct 21
2022
31 Oct 22
2023
31 Oct 23
2024
31 Oct 24
2025
31 Oct 25
Total dividend for year
$0.36$0.72$0.78$0.88$0.94
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim22 Jul 202630 Jul 2026$0.35
Interim22 Apr 202630 Apr 2026$0.35
Final21 Jan 202629 Jan 2026$0.35
Interim22 Oct 202530 Oct 2025$0.25
Interim22 Jul 202530 Jul 2025$0.25
Interim22 Apr 202530 Apr 2025$0.22
Interim22 Jan 202530 Jan 2025$0.22
Final22 Oct 202430 Oct 2024$0.22
Interim17 Jul 202425 Jul 2024$0.22
Interim16 Apr 202425 Apr 2024$0.22
Final16 Jan 202425 Jan 2024$0.22
Interim17 Oct 202326 Oct 2023$0.20
Interim18 Jul 202327 Jul 2023$0.09
Interim18 Jul 202327 Jul 2023$0.06
Final18 Jul 202327 Jul 2023$0.03
Interim18 Apr 202327 Apr 2023$0.20
Final17 Jan 202326 Jan 2023$0.20
Interim18 Oct 202227 Oct 2022$0.18
Final19 Jul 202228 Jul 2022$0.18
Extra19 Apr 202228 Apr 2022$0.12
Interim19 Apr 202228 Apr 2022$0.06
Final19 Jan 202227 Jan 2022$0.18
Extra20 Oct 202128 Oct 2021$0.08
Interim20 Oct 202128 Oct 2021$0.10
Interim21 Jul 202129 Jul 2021$0.18

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.