Mexico Fund Inc Split history
Mexico Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Mexico Fund Inc
Mexico Fund Inc has declared 84 dividends since Dec. 26, 1995.
In the past 12 months, Mexico Fund Inc has declared an equity dividend amounting to $0.91 per share.
At the current share price of $18.3500, Mexico Fund Inc's dividend yield is 4.96%. Adjusting for Split the dividend yield is 1.20%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 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 |
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Board Meetings - Mexico Fund Inc
The next board meeting for Mexico Fund Inc is on 26 Dec 2025 for the purpose of Mexico Fund Inc Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 26 Dec 2025 | Mexico Fund Inc Annual Report for 2025 | - |
| 02 Jul 2025 | Mexico Fund Inc Second Quarter Earnings Results for 2025 | - |
| 26 Jun 2025 | Mexico Fund Inc Second Quarter Earnings Results for 2025 | - |
| 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 | - |