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The Mexico Fund, Inc. (MXF) Dividend

Last Paid:

$0.25$0.00(0.00%)
October 22, 2025

Upcoming:

N/A

Summary

  • MXF last dividend was $0.25 per share, unchanged from the previous payment, with an ex-dividend date of October 22, 2025.
  • As of today, the next dividend for MXF has not been announced.
  • Over the past 365 days, MXF has paid dividends 4 times.

Performance

3-Month Change

0%

1-Year Change

+13.64%

3-Year Change

+38.89%

5-Year Change

+38.89%

MXF Dividend Chart

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Range

All-Time High

$6.04
MXF dividend per share is currently -95.86% below its historical high of $6.04

3-Year Low

$0.18
MXF dividend per share is currently +38.89% above its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Oct 22, 2025
MXF previous ex-dividend date was on Oct 22, 2025

Next Ex-Dividend Date

N/A
MXF next ex-dividend date has not yet been scheduled

OtherMXFdividend metrics

TTM Dividend Per Share

$0.94
MXF TTM dividend per share is $0.94

TTM Dividend Yield

4.90%
MXF TTM dividend yield is 4.90%

Quarterly Payout Ratio

-
MXF quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
MXF quarterly dividends paid value is unknown

Annual Dividend Per Share:

$0.88+$0.08(+10.00%)
October 31, 2024

Summary

  • As of today, MXF annual dividend per share is $0.88, with the most recent change of +$0.08 (+10.00%) on October 31, 2024.
  • During the last 3 years, MXF annual dividend per share has risen by +$0.52 (+144.44%).
  • MXF annual dividend per share is now at all-time high.

Performance

1-Year Change

+10%

3-Year Change

+144.44%

5-Year Change

+144.44%

15-Year Change

+144.44%

MXF Annual Dividend Chart

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Highlights

Sector Percentile

46.19%
MXF annual dividend per share is higher than 46.19% of companies in Financial Services sector

Range

All-Time High

$0.88
MXF annual dividend per share is currently at an all-time high

3-Year Low

$0.72
MXF annual dividend per share is currently +22.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
MXF previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
MXF next annual earnings announcement has not yet been scheduled

OtherMXFdividend metrics

Annual Dividend Yield

4.59%
MXF annual dividend yield is 4.59%

Annual Payout Ratio

-
MXF annual payout ratio value is unknown

Annual Dividends Paid

-
MXF annual dividends paid value is unknown

Annual FCF

-
MXF annual free cash flow value is unknown

TTM Dividend Per Share:

$0.94$0.00(0.00%)
November 6, 2025

Summary

  • As of today, MXF TTM dividend per share is $0.94, unchanged on November 6, 2025.
  • Over the past year, MXF TTM dividend per share has increased by +$0.06 (+6.82%).
  • MXF TTM dividend per share is now -90.62% below its all-time high of $10.02.

Performance

3-Month Change

+3.3%

1-Year Change

+6.82%

3-Year Change

+30.56%

5-Year Change

+118.6%

MXF TTM Dividend Chart

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Highlights

Sector Percentile

47.06%
MXF TTM dividend per share is higher than 47.06% of companies in Financial Services sector

Range

All-Time High

$10.02
MXF TTM dividend per share is currently -90.62% below its historical high of $10.02

3-Year Low

$0.66
MXF TTM dividend per share is currently +42.42% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Oct 22, 2025
MXF previous ex-dividend date was on Oct 22, 2025

Next Ex-Dividend Date

N/A
MXF next ex-dividend date has not yet been scheduled

OtherMXFdividend metrics

TTM Dividend Yield

4.90%
MXF TTM dividend yield is 4.90%

TTM Payout Ratio

0.00%
MXF TTM payout ratio is 0.00%

TTM Dividends Paid

-
MXF TTM dividends paid value is unknown

TTM FCF

-
MXF TTM free cash flow value is unknown

MXF Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+3.3%
1Y1 Year+13.6%+10.0%+6.8%
3Y3 Years+38.9%+144.4%+30.6%
5Y5 Years+38.9%+144.4%+118.6%

MXF Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Yearat high+13.6%at highat lowat high+42.4%
3Y3-Yearat high+38.9%at high+22.2%at high+42.4%
5Y5-Yearat high+38.9%at high+144.4%at high+422.2%
All-TimeAll-Time-95.9%+1195.3%at high+144.4%-90.6%+1075.0%

MXF Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.94(0.0%)
Oct 2025
$0.25(0.0%)
-
$0.94(+3.3%)
Jul 2025
$0.25(+13.6%)
-
$0.91(+3.4%)
Apr 2025
$0.22(0.0%)
-
$0.88(0.0%)
Jan 2025
$0.22(0.0%)
-
$0.88(0.0%)
Oct 2024
-
$0.88(+10.0%)
$0.88(0.0%)
Oct 2024
$0.22(0.0%)
-
$0.88(+2.3%)
Jul 2024
$0.22(0.0%)
-
$0.86(+2.4%)
Apr 2024
$0.22(0.0%)
-
$0.84(+2.4%)
Jan 2024
$0.22(+10.0%)
-
$0.82(+2.5%)
Oct 2023
-
$0.80(+11.1%)
$0.80(0.0%)
Oct 2023
$0.20(0.0%)
-
$0.80(+2.6%)
Jul 2023
$0.20(0.0%)
-
$0.78(+2.6%)
Apr 2023
$0.20(0.0%)
-
$0.76(+2.7%)
Jan 2023
$0.20(+11.1%)
-
$0.74(+2.8%)
Oct 2022
-
$0.72(+100.0%)
$0.72(0.0%)
Oct 2022
$0.18(0.0%)
-
$0.72(0.0%)
Jul 2022
$0.18(0.0%)
-
$0.72(0.0%)
Apr 2022
$0.18(0.0%)
-
$0.72(+33.3%)
Jan 2022
$0.18(0.0%)
-
$0.54(+50.0%)
Oct 2021
-
$0.36
$0.36(0.0%)
Oct 2021
$0.18(0.0%)
-
$0.36(+100.0%)
Jul 2021
$0.18(0.0%)
-
$0.18(-80.6%)
Apr 2020
$0.18(-28.0%)
-
$0.93(-7.0%)
Jan 2020
$0.25(0.0%)
-
$1.00(0.0%)
Oct 2019
$0.25(0.0%)
-
$1.00(0.0%)
Jul 2019
$0.25(0.0%)
-
$1.00(+11.1%)
Apr 2019
$0.25(0.0%)
-
$0.90(+12.5%)
Jan 2019
$0.25(0.0%)
-
$0.80(+17.6%)
Oct 2018
$0.25(+66.7%)
-
$0.68(+21.4%)
Jul 2018
$0.15(0.0%)
-
$0.56(+3.7%)
Apr 2018
$0.15(+15.4%)
-
$0.54(+3.8%)
Jan 2018
$0.13(0.0%)
-
$0.52(-2.2%)
Oct 2017
$0.13(0.0%)
-
$0.53(-2.1%)
Jul 2017
$0.13(0.0%)
-
$0.54(-22.0%)
Apr 2017
$0.13(-8.1%)
-
$0.70(-18.0%)
Jan 2017
$0.14(0.0%)
-
$0.85(-18.9%)
Oct 2016
$0.14(-50.0%)
-
$1.05(-15.9%)
Jul 2016
$0.28(0.0%)
-
$1.25(-18.5%)
Apr 2016
$0.28(-16.6%)
-
$1.53(-15.6%)
Dec 2015
$0.34(0.0%)
-
$1.81(-17.8%)
Oct 2015
$0.34(-40.0%)
-
$2.20(-14.6%)
Jul 2015
$0.57(0.0%)
-
$2.58(-5.5%)
Apr 2015
$0.57(-22.7%)
-
$2.73(-5.2%)
Dec 2014
$0.73(+2.5%)
-
$2.88(-4.4%)
Oct 2014
$0.71(0.0%)
-
$3.01(-1.8%)
Jul 2014
$0.71(0.0%)
-
$3.07(-1.8%)
Apr 2014
$0.71(-17.3%)
-
$3.12(-1.7%)
Dec 2013
$0.86(+12.3%)
-
$3.18(+8.1%)
Oct 2013
$0.77(0.0%)
-
$2.94(+6.3%)
Jul 2013
$0.77(0.0%)
-
$2.76(+6.7%)
Apr 2013
$0.77(+23.0%)
-
$2.59(+7.2%)
Dec 2012
$0.63(+5.1%)
-
$2.41(-7.5%)
Oct 2012
$0.60(0.0%)
-
$2.61(-7.0%)
Jul 2012
$0.60(0.0%)
-
$2.80(-6.5%)
Apr 2012
$0.60(-27.4%)
-
$3.00(-6.1%)
Dec 2011
$0.82(+3.6%)
-
$3.20(+5.2%)
Oct 2011
$0.79(0.0%)
-
$3.04(+5.6%)
Jul 2011
$0.79(0.0%)
-
$2.88(+6.0%)
Apr 2011
$0.79(+19.6%)
-
$2.71(+6.3%)
Dec 2010
$0.66(+5.1%)
-
$2.55(+8.5%)
Oct 2010
$0.63(0.0%)
-
$2.35(+9.8%)
Jul 2010
$0.63(0.0%)
-
$2.14(-8.3%)
Apr 2010
$0.63(+36.1%)
-
$2.34(+29.3%)
Dec 2009
$0.46(+10.2%)
-
$1.81(-30.0%)
DateLastAnnualTTM
Oct 2009
$0.42(-49.0%)
-
$2.58(-21.6%)
Jul 2009
$0.82(+723.9%)
-
$3.29(-8.5%)
Apr 2009
$0.10(-91.9%)
-
$3.60(-62.3%)
Dec 2008
$1.24(+9.6%)
-
$9.54(+14.9%)
Nov 2008
$1.13(0.0%)
-
$8.30(+15.8%)
Sep 2008
$1.13(-81.3%)
-
$7.17(-28.4%)
Dec 2007
$6.04(+51.8%)
-
$10.02(+45.5%)
Dec 2006
$3.98(+36.8%)
-
$6.89(+90.2%)
Dec 2005
$2.91(+308.5%)
-
$3.62(+408.5%)
Dec 2004
$0.71(+132.7%)
-
$0.71(-66.1%)
Dec 2003
$0.31(-82.9%)
-
$2.10(+3.4%)
Dec 2002
$1.79(+655.3%)
-
$2.03(-31.5%)
Dec 2001
$0.24(-90.7%)
-
$2.97(+8.7%)
Nov 2001
$2.55(+1889.1%)
-
$2.73(+701.9%)
Jun 2001
$0.13(+156.4%)
-
$0.34(+47.1%)
Dec 2000
$0.05(-35.1%)
-
$0.23(-36.8%)
Sep 2000
$0.08(-9.4%)
-
$0.37(+26.6%)
Jun 2000
$0.09(+340.4%)
-
$0.29(-38.9%)
Dec 1999
$0.02(-89.6%)
-
$0.47(-17.5%)
Sep 1999
$0.18(-31.3%)
-
$0.57(-47.6%)
Dec 1998
$0.27(+124.2%)
-
$1.09(+2.7%)
Sep 1998
$0.12(+9.1%)
-
$1.07(0.0%)
Jun 1998
$0.11(-81.5%)
-
$1.07(+7.0%)
Dec 1997
$0.60(+148.3%)
-
$1.00(+74.7%)
Sep 1997
$0.24(+100.0%)
-
$0.57(+18.8%)
Jun 1997
$0.12(+200.0%)
-
$0.48(+9.1%)
Dec 1996
$0.04(-76.5%)
-
$0.44(+10.0%)
Sep 1996
$0.17(+13.3%)
-
$0.40(+73.9%)
Jun 1996
$0.15(+87.5%)
-
$0.23(+187.5%)
Mar 1996
$0.08(-48.4%)
-
$0.08(-85.1%)
Sep 1994
$0.15(+101.2%)
-
$0.54(-14.7%)
Jun 1994
$0.08(-37.2%)
-
$0.63(+14.0%)
Dec 1993
$0.12(-32.5%)
-
$0.55(-37.3%)
Oct 1993
$0.18(-26.4%)
-
$0.88(-7.7%)
Jun 1993
$0.25(-17.7%)
-
$0.95(+5.2%)
Dec 1992
$0.30(+98.7%)
-
$0.91(+49.5%)
Oct 1992
$0.15(-40.7%)
-
$0.61(-15.6%)
Jun 1992
$0.25(+27.4%)
-
$0.72(+44.5%)
Dec 1991
$0.20(-23.9%)
-
$0.50(-20.0%)
Jul 1991
$0.26(+672.6%)
-
$0.62(+56.3%)
Dec 1990
$0.03(-26.9%)
-
$0.40(-6.8%)
Oct 1990
$0.05(-83.2%)
-
$0.43(-18.6%)
Jul 1990
$0.28(+611.8%)
-
$0.52(-5.9%)
Apr 1990
$0.04(-38.1%)
-
$0.56(-11.0%)
Dec 1989
$0.06(-56.2%)
-
$0.62(-9.8%)
Oct 1989
$0.14(-53.6%)
-
$0.69(+4.7%)
Jul 1989
$0.31(+188.0%)
-
$0.66(+47.2%)
Apr 1989
$0.11(-17.6%)
-
$0.45(+31.5%)
Dec 1988
$0.13(+15.7%)
-
$0.34(+61.9%)
Sep 1988
$0.11(+15.3%)
-
$0.21(-14.9%)
Jul 1988
$0.10(-34.7%)
-
$0.25(-29.1%)
Aug 1987
$0.15(+114.3%)
-
$0.35(+4.8%)
May 1987
$0.07(0.0%)
-
$0.33(+13.6%)
Mar 1987
$0.07(+16.7%)
-
$0.29(+11.4%)
Nov 1986
$0.06(-55.2%)
-
$0.26(-13.1%)
Aug 1986
$0.13(+346.7%)
-
$0.30(+7.4%)
May 1986
$0.03(-25.0%)
-
$0.28(-3.1%)
Feb 1986
$0.04(-59.9%)
-
$0.29(-1.7%)
Nov 1985
$0.10(-11.8%)
-
$0.30(-8.1%)
Aug 1985
$0.11(+189.7%)
-
$0.32(+53.8%)
May 1985
$0.04(-13.3%)
-
$0.21(+22.8%)
Feb 1985
$0.04(-64.3%)
-
$0.17(+35.7%)
Nov 1984
$0.13(-51.5%)
-
$0.13(-87.0%)
Oct 1983
$0.26(-63.4%)
-
$0.97(+36.6%)
Feb 1983
$0.71
-
$0.71

FAQ

  • Does The Mexico Fund, Inc. pay dividends?
  • How often does The Mexico Fund, Inc. pay dividends?
  • What is the all-time high dividend per share for The Mexico Fund, Inc.?
  • What is The Mexico Fund, Inc. annual dividend per share?
  • What is the all-time high annual dividend per share for The Mexico Fund, Inc.?
  • What is The Mexico Fund, Inc. annual dividend per share year-on-year change?
  • What is The Mexico Fund, Inc. TTM dividend per share?
  • What is the all-time high TTM dividend per share for The Mexico Fund, Inc.?
  • What is MXF TTM dividend per share year-to-date change?
  • What is The Mexico Fund, Inc. TTM dividend per share year-on-year change?
  • When will The Mexico Fund, Inc. pay dividend?

Does The Mexico Fund, Inc. pay dividends?

Yes, MXF pays dividend. Last payment was $0.25 per share, with an ex-dividend date on October 22, 2025

How often does The Mexico Fund, Inc. pay dividends?

Over the past 365 days, The Mexico Fund, Inc. paid dividends 4 times

What is the all-time high dividend per share for The Mexico Fund, Inc.?

The Mexico Fund, Inc. all-time high dividend per share is $6.04

What is The Mexico Fund, Inc. annual dividend per share?

The current annual dividend per share of MXF is $0.88

What is the all-time high annual dividend per share for The Mexico Fund, Inc.?

The Mexico Fund, Inc. all-time high annual dividend per share is $0.88

What is The Mexico Fund, Inc. annual dividend per share year-on-year change?

Over the past year, MXF annual dividend per share has changed by +$0.08 (+10.00%)

What is The Mexico Fund, Inc. TTM dividend per share?

The current TTM dividend per share of MXF is $0.94

What is the all-time high TTM dividend per share for The Mexico Fund, Inc.?

The Mexico Fund, Inc. all-time high TTM dividend per share is $10.02

What is MXF TTM dividend per share year-to-date change?

The Mexico Fund, Inc. TTM dividend per share has changed by +$0.06 (+6.82%) since the beginning of the year

What is The Mexico Fund, Inc. TTM dividend per share year-on-year change?

Over the past year, MXF TTM dividend per share has changed by +$0.06 (+6.82%)

When will The Mexico Fund, Inc. pay dividend?

Next dividend for MXF has not been announced yet
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