Last Paid
$0.25$0.000.00%
Upcoming
$0.35$0.10+40.00%
Summary
- Last Dividend
- MXF last dividend was $0.25 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, MXF has paid dividends 5 times
- Next Dividend
- The next dividend is announced to be $0.35 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | 0.0% | +13.6% | +25.0% | +38.9% | |
| TTM Dividend Per Share | $1.07 | +17.6% | +21.6% | +44.6% | +148.8% | |
| Annual Dividend Per Share | $0.94 | – | +6.8% | +30.6% | +161.1% | |
| 4.99% | +2.9% | -23.6% | +11.9% | +62.0% | ||
| Price | $21.44 | +14.3% | +59.2% | +29.2% | +53.7% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.35 | -28.6% | |
| 3Y | $0.35 | -28.6% | |
| 5Y | $0.35 | -28.6% | |
| All | $6.04 | -95.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.22 | +13.6% | |
| 3Y | $0.20 | +25.0% | |
| 5Y | $0.18 | +38.9% | |
| All | $0.02 | +1195.3% |
Dividend History
FAQ
Does MXF pay dividends?
Over the past 365 days, MXF has paid dividends 5 times
What was The Mexico Fund, Inc.'s latest dividend amount?
MXF last dividend was $0.25 per share
What is MXF dividend 1-year high?
MXF dividend reached a 1-year high of $0.35 on January 21, 2026
What is MXF dividend 1-year low?
MXF dividend reached a 1-year low of $0.22 on January 22, 2025
What is MXF announced next dividend?
The next dividend is announced to be $0.35 per share
What is MXF next ex-dividend date?
The next ex-dividend date for MXF is
Annual Dividend Per Share
$0.94$0.06+6.82%
Summary
- Current Value
- As of today, MXF annual dividend per share is $0.94, up +6.82% on
- Historical Performance
- MXF annual dividend per share is up +30.56% over the past 3 years, and up +161.11% over the past 5 years
- All-Time High Comparison
- MXF annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- MXF annual dividend per share is +30.56% above its 3-year low of $0.72 reached on an earlier date
- Sector Comparison
- MXF annual dividend per share is higher than 48.00% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MXF has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.94 | +6.8% | +30.6% | +161.1% | +161.1% | |
| 4.38% | -32.9% | +0.9% | – | – | ||
| Price | $21.44 | +59.2% | +29.2% | +53.7% | -24.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $77.16M | +1437.1% | +410.5% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.94 | at high | |
| 5Y | $0.94 | at high | |
| All | $0.94 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.72 | N/A | +30.6% |
| 5Y | $0.36 | +161.1% | |
| All | $0.36 | +161.1% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.94 | +6.8% | |
| $0.88 | +10.0% | |
| $0.80 | +11.1% |
| Year | Value | Change |
|---|---|---|
| $0.72 | +100.0% | |
| $0.36 | - |
FAQ
What is the current annual dividend per share of MXF?
As of today, MXF annual dividend per share is $0.94
What is 1-year change in MXF annual dividend per share?
MXF annual dividend per share is up +6.82% year-over-year
What is 3-year change in MXF annual dividend per share?
MXF annual dividend per share is up +30.56% over the past 3 years
How far is MXF annual dividend per share from its all-time high?
MXF annual dividend per share is currently at its all-time high
What is MXF next ex-dividend date?
As of today, the next dividend for MXF has not been scheduled
How does MXF annual dividend per share rank versus sector peers?
MXF annual dividend per share is higher than 48.00% of companies in Financial Services sector
TTM Dividend Per Share
$1.07$0.13+13.83%
Summary
- Current Value
- As of today, MXF TTM dividend per share is $1.07, up +13.83% on
- Historical Performance
- MXF TTM dividend per share is up +21.59% year-over-year, and up +44.59% over the past 3 years
- All-Time High Comparison
- MXF TTM dividend per share is currently -89.32% below its historical high of $10.02 set on
- 3-Year Low Comparison
- MXF TTM dividend per share is +62.12% above its 3-year low of $0.66 reached on
- Sector Comparison
- MXF TTM dividend per share is higher than 53.16% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for MXF has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.07 | +17.6% | +21.6% | +44.6% | +148.8% | |
| Annual Dividend Per Share | $0.94 | – | +6.8% | +30.6% | +161.1% | |
| 4.99% | +2.9% | -23.6% | +11.9% | +62.0% | ||
| Price | $21.44 | +14.3% | +59.2% | +29.2% | +53.7% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07 | at high | |
| 3Y | $1.07 | at high | |
| 5Y | $1.07 | at high | |
| All | $10.02 | -89.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.66 | +62.1% | |
| 3Y | $0.66 | +62.1% | |
| 5Y | $0.18 | +494.4% | |
| All | $0.08 | +1237.5% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of MXF?
As of today, MXF TTM dividend per share is $1.07
What is 1-year change in MXF TTM dividend per share?
MXF TTM dividend per share is up +21.59% year-over-year
What is 3-year change in MXF TTM dividend per share?
MXF TTM dividend per share is up +44.59% over the past 3 years
How far is MXF TTM dividend per share from its all-time high?
MXF TTM dividend per share is currently -89.32% below its historical high of $10.02 set on December 26, 2007
What is MXF next ex-dividend date?
The next ex-dividend date for MXF is
How does MXF TTM dividend per share rank versus sector peers?
MXF TTM dividend per share is higher than 53.16% of companies in Financial Services sector
Data Sources & References
- MXF Official Website www.themexicofund.com
- MXF Profile on Yahoo Finance finance.yahoo.com/quote/MXF
- MXF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mxf