MXE (Mexico Equity andome Fund) Dividend Yield %: 1.79% (As of Jun. 28, 2026) — 15% Above Median


MXE Mexico Equity and Income Fund Inc MXE
25 GF Score
Price $13.06
! 5 Warning Signs
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What is Mexico Equity andome Fund Dividend Yield %?

Mexico Equity andome Fund MXE +0.76% 25 Dividend Yield % is 1.79% as of Jun. 28, 2026, which is 15% above its 10-year median of 1.55. GuruFocus rates MXE with a GF Score™ of 25/100. The stock has 5 warning signs investors should review. Among 1,111 Asset Management companies, Mexico Equity andome Fund ranks worse than 86.23% on this metric.

As of today (2026-06-28), the Trailing Annual Dividend Yield of Mexico Equity andome Fund is 1.79%.

Warning Sign:

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

The historical rank and industry rank for Mexico Equity andome Fund's Dividend Yield % or its related term are showing as below:

MXE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.01   Med: 1.55   Max: 6.27
Current: 1.79

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%.

MXE's Dividend Yield % is ranked worse than
86.23% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs MXE: 1.79

Mexico Equity andome Fund's Dividend Payout Ratio for the six months ended in Jan. 2026 was 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.

As of today (2026-06-28), the Forward Dividend Yield % of Mexico Equity andome Fund is 1.79%.

Mexico Equity andome Fund's Dividends per Share for the six months ended in Jan. 2026 was $0.23.

During the past 12 months, Mexico Equity andome Fund's average Dividends Per Share Growth Rate was -21.50% per year.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Mexico Equity andome Fund Dividend Yield % Related Terms


Mexico Equity andome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Mexico Equity andome Fund's Dividend Yield % 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 Dividend Yield % Chart

Mexico Equity andome Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.14 2.79

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
Dividend Yield % 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 2.72 3.14 3.58 2.79 1.76

MXE vs RSF, PGZ, JMM: Dividend Yield % 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
25GF Score
Mexico Equity and Income Fund Inc MXE
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Equity andome Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.2337/13.0584
=1.79 %

Current Share Price is $13.0584.
Mexico Equity andome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.2337.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.2337/13.0584
=1.79 %

Current Share Price is $13.0584.
Mexico Equity andome Fund's Dividends per Share for the forward twelve months is calculated as $0.2337 * 1 = $0.2337.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 1.79% mean?
Mexico Equity andome Fund (MXE) has a Dividend Yield % of 1.79% as of Jun. 28, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Mexico Equity andome Fund and its competitors. This is 15% above median its historical median of 1.55. Over the past decade, Mexico Equity andome Fund's Dividend Yield % has ranged from 0.01 to 6.27. According to the industry distribution chart, Mexico Equity andome Fund ranks #958 out of 1111 companies in the Asset Management industry, placing it in the top 86.2%.
Is Mexico Equity andome Fund's Dividend Yield % too high?
Mexico Equity andome Fund's current Dividend Yield % of 1.79% is 15% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.27. The Asset Management industry median Dividend Yield % is 6.06. Mexico Equity andome Fund's value of 1.79% is 70.5% below this industry median. Based on the distribution chart, Mexico Equity andome Fund ranks #958 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mexico Equity andome Fund has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Equity andome Fund's Dividend Yield % compare to RSF and PGZ?
According to the Asset Management industry distribution chart, Mexico Equity andome Fund ranks #958 out of 1111 companies for Dividend Yield %. This places Mexico Equity andome Fund in the lower half of its industry. The industry median Dividend Yield % is 6.06. Mexico Equity andome Fund's value of 1.79% is 70.5% below this benchmark. Historically, Mexico Equity andome Fund's own Dividend Yield % has ranged from 0.01 to 6.27 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 6.06, Mexico Equity andome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mexico Equity andome Fund's current Dividend Yield % of 1.79% is 70.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Mexico Equity andome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexico Equity andome Fund's current Dividend Yield % is 1.79%, which is 15% above median its own 10-year median of 1.55. 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 Dividend Yield % of 1.79%. The current Dividend Yield % is 1.79%, which is 15% above median its 10-year median of 1.55 and 70.5% below the Asset Management industry median of 6.06. Mexico Equity andome Fund's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Mexico Equity andome Fund (MXE), the current Dividend Yield % is 1.79% as of Jun. 28, 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.
25GF Score

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