Mexico Fund Inc - MXF corporate action history

Mexico Fund Inc Split history

Mexico Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Mexico Fund Inc

Mexico Fund Inc has declared 83 dividends since Dec. 26, 1995.

In the past 12 months, Mexico Fund Inc has declared an equity dividend amounting to $0.66 per share.

At the current share price of $16.9200, Mexico Fund Inc's dividend yield is 3.90%. Adjusting for Split the dividend yield is 1.30%.

Ex-Date	Dividend Amount	Instrument Type
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

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Board Meetings - Mexico Fund Inc

The next board meeting for Mexico Fund Inc is on 25 Jun 2025 for the purpose of Mexico Fund Inc Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
25 Jun 2025	Mexico Fund Inc Second Quarter Earnings Results for 2025	-
05 Mar 2025	Mexico Fund Inc Annual General Meeting for 2025	-
04 Mar 2025	Mexico Fund Inc Annual General Meeting for 2025	-
27 Dec 2024	Mexico Fund Inc Annual Report for 2024	-
26 Dec 2024	Mexico Fund Inc Annual Report for 2024	-
27 Jun 2024	Mexico Fund Inc Second Quarter Earnings Results for 2024	-
25 Jun 2024	Mexico Fund Inc Second Quarter Earnings Results for 2024	-
08 Mar 2024	Mexico Fund Inc Annual General Meeting for 2024	-
05 Mar 2024	Mexico Fund Inc Annual General Meeting for 2024	-
27 Dec 2023	Mexico Fund Inc Annual Report for 2023	-

See all Board Meetings for Mexico Fund Inc