MXE (Mexico Equity andome Fund) Dividends per Share: $0.23 (TTM As of Jan. 2026)


MXE Mexico Equity and Income Fund Inc MXE
34 GF Score
Price $12.84
! 5 Warning Signs
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What is Mexico Equity andome Fund Dividends per Share?

Mexico Equity andome Fund MXE +0.63% 34 Dividends per Share is $0.23 as of Jan. 2026. GuruFocus rates MXE with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Mexico Equity andome Fund's dividends per share for the six months ended in Jan. 2026 was $0.23. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $0.23. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.08. As of today, Mexico Equity andome Fund's Dividend Yield % is 1.82%.

Warning Sign:

Mexico Equity and Income Fund Inc stock Dividend Yield % is close to 3-year low.

During the past 12 months, Mexico Equity andome Fund's average Dividends Per Share Growth Rate was -21.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Mexico Equity andome Fund was -87.90% per year. The lowest was -87.90% per year. And the median was -87.90% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Mexico Equity andome Fund  (NYSE:MXE) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Mexico Equity andome Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.234/ 2.92
=0.08

During the past 10 years, the highest Dividend Payout Ratio of Mexico Equity andome Fund was 0.69. The lowest was 0.05. And the median was 0.69.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Mexico Equity andome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2337002025-12-162025-12-162025-12-31Cash DividendannuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Mexico Equity andome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.2337/12.84
=1.82 %

Current Share Price is $12.84.
Mexico Equity andome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.2337.

During the past 10 years, the highest Dividend Yield of Mexico Equity andome Fund was 6.27%. The lowest was 0.01%. And the median was 1.55%.

Warning Sign:

Mexico Equity and Income Fund Inc stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mexico Equity andome Fund Dividends per Share Related Terms


Mexico Equity andome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Mexico Equity andome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mexico Equity andome Fund Dividends per Share Chart

Mexico Equity andome Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.30 0.30

Mexico Equity andome Fund Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.00 0.30 0.00 0.23

MXE vs CCIF, RSF, JMM: Dividends per Share Comparison

For the Asset Management subindustry, Mexico Equity andome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mexico Equity andome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mexico Equity andome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Mexico Equity andome Fund's Dividend Yield % falls into.


MXE
34GF Score
Mexico Equity and Income Fund Inc MXE
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Equity andome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.23 mean?
Mexico Equity andome Fund (MXE) has a Dividends per Share of $0.23 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Mexico Equity andome Fund and its competitors.
Is Mexico Equity andome Fund's Dividends per Share too high?
Mexico Equity andome Fund's current Dividends per Share is $0.23. Overall, Mexico Equity andome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Equity andome Fund's Dividends per Share compare to CCIF and RSF?
Mexico Equity andome Fund's Dividends per Share of $0.23 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Mexico Equity andome Fund and its competitors. Mexico Equity andome Fund's current Dividends per Share is $0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexico Equity andome Fund stock overvalued right now?
Mexico Equity andome Fund (MXE) has a current Dividends per Share of $0.23. The current Dividends per Share is $0.23. Mexico Equity andome Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Mexico Equity andome Fund (MXE), the current Dividends per Share is $0.23 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mexico Equity andome Fund Business Description

Address c/o Equiniti Trust Company LLC, 48 Wall Street, Floor 23, New York, NY, USA, 10005
Mexico Equity and Income Fund Inc. is a closed-end, non-diversified management investment company that aims for long-term capital appreciation and current income. It prominently invests in equity, convertible securities, and debt issued by Mexican companies, operating across various sectors. The fund benchmarks its performance against the Mexbol and MSCI Mexico Index. The company provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
34GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.84
Price