MXFQuarterly
Mexico Fund Inc
$20.18
close Oct 22 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.73%6.94% annualized
To yield $100
$5,766286 shares/qtr
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
8 payments in two years$2.34 per share total$1.65 last 12 months · 8.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.3500 | 0.0% | $20.97 | 2.29% | not yet |
| Jul 22, 2026 | $0.3500 | 0.0% | $21.91 | 1.73% | 22d |
| Apr 22, 2026 | $0.3500 | 0.0% | $21.71 | 0.23% | 10d |
| Jan 21, 2026 | $0.3500 | +40.0% | $21.44 | 0.93% | 4d |
| Oct 22, 2025 | $0.2500 | 0.0% | $18.76 | -0.21% | same day |
| Jul 22, 2025 | $0.2500 | +13.6% | $17.02 | 0.29% | 1d |
| Apr 22, 2025 | $0.2200 | 0.0% | $14.92 | -1.41% | same day |
| Jan 22, 2025 | $0.2200 | — | $13.47 | -0.82% | same day |
When is MXF's next ex-dividend date?
The next ex-dividend date for Mexico Fund Inc has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the MXF dividend?
The most recent Mexico Fund Inc dividend was $0.3500 per share, 1.73% of the $20.18 share price, or about 6.94% annualized at its quarterly cadence.
When does MXF pay its dividend?
Mexico Fund Inc pays quarterly; the next payment date has not been announced.
How often does MXF pay dividends?
Mexico Fund Inc pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.