MXF Stock Historical Dividends and Yields -Mexico Fund Inc
Mexico Fund Inc (MXF) pays a dividend yield of 6.13% ($1.30 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 21.1%. Mexico Fund Inc has been paying dividends since 1995.
Below is Mexico Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 36.4% | 8.36% |
| 3 Year | 9.3% | 8.00% |
| 5 Year | 21.1% | 15.97% |
| 10 Year | 0% | 6.13% |
Mexico Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 94 dividend payments by Mexico Fund Inc since 1995. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-22 | USD 0.35 | 2026-07-22 | 2026-07-30 | 2026-06-11 |
| 2026-04-22 | USD 0.35 | 2026-04-22 | 2026-04-30 | 2026-03-13 |
| 2026-01-21 | USD 0.35 | 2026-01-21 | 2026-01-29 | 2025-12-11 |
| 2025-10-22 | USD 0.25 | 2025-10-22 | 2025-10-30 | 2025-09-11 |
| 2025-07-22 | USD 0.25 | 2025-07-22 | 2025-07-30 | 2025-06-23 |
| 2025-04-22 | USD 0.22 | 2025-04-22 | 2025-04-30 | 2025-03-08 |
| 2025-01-22 | USD 0.22 | 2025-01-22 | 2025-01-30 | 2024-12-13 |
| 2024-10-22 | USD 0.22 | 2024-10-22 | 2024-10-30 | 2024-09-12 |
| 2024-07-17 | USD 0.22 | 2024-07-17 | 2024-07-25 | 2024-06-07 |
| 2024-04-16 | USD 0.22 | 2024-04-17 | 2024-04-25 | 2024-03-08 |
| 2024-01-16 | USD 0.22 | 2024-01-17 | 2024-01-25 | 2023-12-14 |
| 2023-10-17 | USD 0.2 | 2023-10-18 | 2023-10-26 | 2023-09-14 |
| 2023-07-18 | USD 0.2 | 2023-07-19 | 2023-07-27 | 2023-06-12 |
| 2023-04-18 | USD 0.2 | 2023-04-19 | 2023-04-27 | 2023-03-10 |
| 2023-01-17 | USD 0.2 | 2023-01-18 | 2023-01-26 | 2022-12-08 |
| 2022-10-18 | USD 0.18 | 2022-10-19 | 2022-10-27 | 2022-10-07 |
| 2022-07-19 | USD 0.18 | 2022-07-20 | 2022-07-28 | 2022-06-14 |
| 2022-04-19 | USD 0.18 | 2022-04-20 | 2022-04-28 | 2022-03-10 |
| 2022-01-19 | USD 0.18 | 2022-01-20 | 2022-01-27 | 2021-12-07 |
| 2021-10-20 | USD 0.18 | 2021-10-21 | 2021-10-28 | 2021-09-15 |
| 2021-07-21 | USD 0.18 | 2021-07-22 | 2021-07-29 | 2021-06-17 |
| 2020-04-22 | USD 0.18 | 2020-04-23 | 2020-04-30 | 2020-03-13 |
| 2020-01-22 | USD 0.25 | 2020-01-23 | 2020-01-30 | 2019-12-09 |
| 2019-10-22 | USD 0.25 | 2019-10-23 | 2019-10-30 | 2019-09-16 |
| 2019-07-22 | USD 0.25 | 2019-07-23 | 2019-07-30 | 2019-06-10 |
| 2019-04-22 | USD 0.25 | 2019-04-23 | 2019-04-30 | 2019-03-13 |
| 2019-01-22 | USD 0.25 | 2019-01-23 | 2019-01-31 | 2018-12-10 |
| 2018-10-16 | USD 0.25 | 2018-10-17 | 2018-10-25 | 2018-09-24 |
| 2018-07-17 | USD 0.15 | 2018-07-18 | 2018-07-26 | 2018-06-11 |
| 2018-04-18 | USD 0.15 | 2018-04-19 | 2018-04-27 | 2018-03-07 |
| 2018-01-17 | USD 0.13 | 2018-01-18 | 2018-01-26 | 2017-12-04 |
| 2017-10-16 | USD 0.13 | 2017-10-17 | 2017-10-26 | 2017-09-25 |
| 2017-07-14 | USD 0.13 | 2017-07-18 | 2017-07-27 | 2017-06-05 |
| 2017-04-18 | USD 0.13 | 2017-04-20 | 2017-04-28 | 2017-03-09 |
| 2017-01-04 | USD 0.1415 | 2017-01-06 | 2017-01-17 | 2016-12-05 |
| 2016-10-14 | USD 0.1415 | 2016-10-18 | 2016-10-27 | 2016-09-28 |
| 2016-07-12 | USD 0.2831 | 2016-07-14 | 2016-07-26 | 2016-06-06 |
| 2016-04-12 | USD 0.2831 | 2016-04-14 | 2016-04-26 | 2016-03-17 |
| 2015-12-21 | USD 0.3396 | 2015-12-23 | 2016-01-13 | 2015-12-07 |
| 2015-10-09 | USD 0.3396 | 2015-10-13 | 2015-10-22 | 2015-09-21 |
Frequently Asked Questions: MXF Dividend
What is Mexico Fund Inc's (MXF) current dividend yield?
Mexico Fund Inc (MXF) currently has a dividend yield of 6.13%, paying $1.30 per share annually. The forward yield is 6.61%.
What is Mexico Fund Inc's payout ratio?
Mexico Fund Inc's payout ratio is 0.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Mexico Fund Inc been paying dividends?
Mexico Fund Inc has been paying dividends since 1995, a 31-year track record. The company has increased its dividend consistently since 2021.
Is Mexico Fund Inc's dividend growing?
Mexico Fund Inc's dividend has grown at an annualized rate of 21.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Mexico Fund Inc's complete dividend data?
Above this section you'll find Mexico Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Mexico Fund Inc as an investment, visit the Mexico Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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