Mexico Fund Inc - MXF Dividend history and yield
Mexico Fund Inc has declared 85 dividends since Dec. 26, 1995.
In the past 12 months, Mexico Fund Inc has declared an equity dividend amounting to $0.72 per share.
At the current share price of $21.5300, Mexico Fund Inc's dividend yield is 3.34%. Adjusting for Split the dividend yield is 1.02%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 22 Oct 2025 | 0.25 | Equity Share |
| 22 Jul 2025 | 0.25 | Equity Share |
| 22 Apr 2025 | 0.22 | Equity Share |
| 22 Jan 2025 | 0.22 | Equity Share |
| 22 Oct 2024 | 0.22 | Equity Share |
| 17 Jul 2024 | 0.22 | Equity Share |
| 16 Apr 2024 | 0.22 | Equity Share |
| 16 Jan 2024 | 0.22 | Equity Share |
| 17 Oct 2023 | 0.20 | Equity Share |
| 18 Jul 2023 | 0.20 | Equity Share |
| 18 Apr 2023 | 0.20 | Equity Share |
| 17 Jan 2023 | 0.20 | Equity Share |
| 18 Oct 2022 | 0.18 | Equity Share |
| 19 Jul 2022 | 0.18 | Equity Share |
| 19 Apr 2022 | 0.18 | Equity Share |
| 19 Jan 2022 | 0.18 | Equity Share |
| 20 Oct 2021 | 0.18 | Equity Share |
| 21 Jul 2021 | 0.18 | Equity Share |
| 22 Apr 2020 | 0.18 | Equity Share |
| 22 Jan 2020 | 0.25 | Equity Share |
| 22 Oct 2019 | 0.25 | Equity Share |
| 22 Jul 2019 | 0.25 | Equity Share |
| 22 Apr 2019 | 0.25 | Equity Share |
| 22 Jan 2019 | 0.25 | Equity Share |
| 16 Oct 2018 | 0.25 | Equity Share |
| 17 Jul 2018 | 0.15 | Equity Share |
| 18 Apr 2018 | 0.15 | Equity Share |
| 17 Jan 2018 | 0.13 | Equity Share |
| 16 Oct 2017 | 0.13 | Equity Share |
| 14 Jul 2017 | 0.13 | Equity Share |
| 18 Apr 2017 | 0.13 | Equity Share |
| 04 Jan 2017 | 0.14 | Equity Share |
| 14 Oct 2016 | 0.14 | Equity Share |
| 12 Jul 2016 | 0.28 | Equity Share |
| 12 Apr 2016 | 0.28 | Equity Share |
| 21 Dec 2015 | 0.34 | Equity Share |
| 09 Oct 2015 | 0.34 | Equity Share |
| 10 Jul 2015 | 0.57 | Equity Share |
| 07 Apr 2015 | 0.57 | Equity Share |
| 24 Dec 2014 | 0.73 | Equity Share |
| 13 Oct 2014 | 0.72 | Equity Share |
| 11 Jul 2014 | 0.72 | Equity Share |
| 07 Apr 2014 | 0.72 | Equity Share |
| 23 Dec 2013 | 0.14 | Equity Share |
| 07 Oct 2013 | 0.77 | Equity Share |
| 15 Jul 2013 | 0.77 | Equity Share |
| 08 Apr 2013 | 0.77 | Equity Share |
| 21 Dec 2012 | 0.15 | Equity Share |
| 11 Oct 2012 | 0.60 | Equity Share |
| 17 Jul 2012 | 0.60 | Equity Share |
| 05 Apr 2012 | 0.60 | Equity Share |
| 27 Dec 2011 | 0.82 | Equity Share |
| 03 Oct 2011 | 0.79 | Equity Share |
| 01 Jul 2011 | 0.79 | Equity Share |
| 01 Apr 2011 | 0.79 | Equity Share |
| 16 Dec 2010 | 0.66 | Equity Share |
| 04 Oct 2010 | 0.63 | Equity Share |
| 02 Jul 2010 | 0.04 | Equity Share |
| 05 Apr 2010 | 0.06 | Equity Share |
| 28 Dec 2009 | 0.04 | Equity Share |
| 15 Oct 2009 | 0.04 | Equity Share |
| 10 Jul 2009 | 0.04 | Equity Share |
| 16 Apr 2009 | 0.01 | Equity Share |
| 12 Sep 2008 | 1.13 | Equity Share |
| 26 Dec 2007 | 0.65 | Equity Share |
| 27 Dec 2006 | 0.34 | Equity Share |
| 19 Dec 2005 | 0.62 | Equity Share |
| 28 Dec 2004 | 0.27 | Equity Share |
| 19 Dec 2002 | 0.45 | Equity Share |
| 26 Dec 2001 | 0.12 | Equity Share |
| 27 Jun 2001 | 0.11 | Equity Share |
| 28 Sep 2000 | 0.08 | Equity Share |
| 28 Jun 2000 | 0.08 | Equity Share |
| 22 Dec 1999 | 0.02 | Equity Share |
| 28 Sep 1999 | 0.18 | Equity Share |
| 29 Dec 1998 | 0.27 | Equity Share |
| 28 Sep 1998 | 0.12 | Equity Share |
| 24 Jun 1998 | 0.11 | Equity Share |
| 26 Sep 1997 | 0.24 | Equity Share |
| 26 Jun 1997 | 0.12 | Equity Share |
| 26 Dec 1996 | 0.04 | Equity Share |
| 26 Sep 1996 | 0.17 | Equity Share |
| 26 Jun 1996 | 0.15 | Equity Share |
| 27 Mar 1996 | 0.08 | Equity Share |
| 26 Dec 1995 | 0.03 | Equity Share |