Mexico Fund Dividend History
NYSE: MXFFinanceTrusts Except Educational Religious and CharitableUSD
19.85-0.23 (-1.15%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.05%
- Annual dividend
- $1.20
- Frequency
- Irregular
- Ex-dividend date
- Jul 22, 2026
- Payment date
- —
Mexico Fund dividend summary
Mexico Fund pays a dividend of $0.35 per share, a 1.76% yield at the current price. The payout ratio is 6% of trailing earnings per share. MXF has 1 recorded dividend payments since 2026, totaling $0.35 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MXF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jul 22, 2026 | $0.35 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.35 | 1 | — |