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Mexico Fund (MXF) Dividend Yield

TTM Dividend Yield

6.10%
+0.29%+4.99%

February 21, 2025

Summary

Performance

3-Month Change

-6.87%

1-Year Change

+38.64%

3-Year Change

+73.3%

5-Year Change

-15.16%

MXF Dividend Yield Chart

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Highlights

Sector Rank

62.49%
MXF TTM dividend yield is higher than 62.49% of companies in Financial Services sector

High & Low

All-time High

64.03%
MXF TTM dividend yield is currently -90.47% below its historical high of 64.03%

3-Year Low

3.23%
MXF TTM dividend yield is currently +88.85% above its 3-year low

Earnings dates

Last Ex-dividend Date

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

Next Ex-dividend Date

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

OtherMXFdividendmetrics:

TTM Dividend Per Share

$0.88
MXF TTM dividend per share is $0.88

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

Annual Dividend Yield

6.10%
+0.29%+4.99%

February 21, 2025

Summary

Performance

1-Month Change

-5.43%

3-Month Change

-25.52%

YTD Change

-26.77%

1-Year Change

+41.86%

5-Year Change

-

MXF Annual Dividend Yield Chart

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Highlights

Sector Rank

65.5%
MXF annual dividend yield is higher than 65.5% of companies in Financial Services sector

High & Low

All-time High

8.46%
MXF annual dividend yield is currently -27.90% below its historical high of 8.46%

3-Year Low

2.16%
MXF annual dividend yield is currently +182.41% 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

OtherMXFdividendmetrics:

Annual Dividend Per Share

$0.88
MXF annual dividend per share is $0.88

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

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

6.10%
MXF TTM dividend yield is 6.10%

TTM Dividend Per Share

$0.88
MXF TTM dividend per share is $0.88

Price

$14.43
MXF price is $14.43

MXF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-6.9%-25.5%
1 y1 year+38.6%+41.9%
3 y3 years+73.3%+159.6%
5 y5 years-15.2%-

MXF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-9.8%+45.6%-27.9%+49.1%
3 y3-year-9.8%+88.8%-27.9%+182.4%
5 y5-year-57.5%+444.6%-27.9%+182.4%
alltimeall time-90.5%+3288.9%-27.9%+182.4%

Mexico Fund Dividend Yield History

DateTTMAnnual
Feb 2025
6.10%(-8.5%)
6.10%(-26.8%)
Dec 2024
6.67%(+58.8%)
8.33%(+98.3%)
Dec 2023
4.20%(-13.9%)
4.20%(-13.9%)
Dec 2022
4.88%(+113.1%)
4.88%(+113.1%)
Dec 2021
2.29%(-27.3%)
2.29%
Dec 2020
3.15%(-56.7%)
-
Dec 2019
7.28%(+41.9%)
-
Dec 2018
5.13%(+52.2%)
-
Dec 2017
3.37%(-51.6%)
-
Dec 2016
6.97%(-36.1%)
-
Dec 2015
10.90%(-21.2%)
-
Dec 2014
13.83%(+27.6%)
-
Dec 2013
10.84%(+30.3%)
-
Dec 2012
8.32%(-43.1%)
-
Dec 2011
14.63%(+62.2%)
-
Dec 2010
9.02%(+40.9%)
-
Dec 2009
6.40%(-89.8%)
-
Dec 2008
62.77%(+119.9%)
-
Dec 2007
28.55%(+63.9%)
-
Dec 2006
17.42%(+28.6%)
-
Dec 2005
13.55%(+212.9%)
-
DateTTMAnnual
Dec 2004
4.33%(-66.1%)
-
Dec 2003
12.76%(-25.7%)
-
Dec 2002
17.18%(-4.4%)
-
Dec 2001
17.97%(+1051.9%)
-
Dec 2000
1.56%(-42.6%)
-
Dec 1999
2.72%(-39.4%)
-
Dec 1998
4.49%(-4.5%)
-
Dec 1997
4.70%(+60.4%)
-
Dec 1996
2.93%(+301.4%)
-
Dec 1995
0.73%(-71.1%)
-
Dec 1994
2.53%(+39.8%)
-
Dec 1993
1.81%(-93.8%)
-
Dec 1992
29.15%(+337.0%)
-
Dec 1991
6.67%(+109.1%)
-
Dec 1990
3.19%(-44.9%)
-
Dec 1989
5.79%(-11.6%)
-
Dec 1988
6.55%(-6.3%)
-
Dec 1987
6.99%(-9.0%)
-
Dec 1986
7.68%(-47.9%)
-
Dec 1985
14.73%(+205.0%)
-
Dec 1984
4.83%(-84.1%)
-
Dec 1983
30.31%
-

FAQ

  • What is Mexico Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Mexico Fund?
  • What is MXF TTM dividend yield year-to-date change?
  • What is Mexico Fund TTM dividend yield year-on-year change?
  • What is Mexico Fund annual dividend yield?
  • What is the all time high annual dividend yield for Mexico Fund?
  • What is MXF annual dividend yield year-to-date change?
  • What is Mexico Fund annual dividend yield year-on-year change?

What is Mexico Fund TTM dividend yield?

The current TTM dividend yield of MXF is 6.10%

What is the all time high TTM dividend yield for Mexico Fund?

Mexico Fund all-time high TTM dividend yield is 64.03%

What is MXF TTM dividend yield year-to-date change?

Mexico Fund TTM dividend yield has changed by -0.57% (-8.55%) since the beginning of the year

What is Mexico Fund TTM dividend yield year-on-year change?

Over the past year, MXF TTM dividend yield has changed by +1.70% (+38.64%)

What is Mexico Fund annual dividend yield?

The current annual dividend yield of MXF is 6.10%

What is the all time high annual dividend yield for Mexico Fund?

Mexico Fund all-time high annual dividend yield is 8.46%

What is MXF annual dividend yield year-to-date change?

Mexico Fund annual dividend yield has changed by -2.23% (-26.77%) since the beginning of the year

What is Mexico Fund annual dividend yield year-on-year change?

Over the past year, MXF annual dividend yield has changed by +1.80% (+41.86%)