Mexico Equity & Income Fund Inc (MXE)
12.32
+0.08
(+0.69%)
USD |
NYSE |
Oct 02, 16:00
12.15
-0.17
(-1.38%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 05, 2025 | Normal | 0.2337 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.2981 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 05, 2024 | Dec 18, 2023 | Normal | 0.3012 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 | Dec 09, 2019 | Normal | 0.1201 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 28, 2018 | Dec 07, 2018 | Normal | 0.0012 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 28, 2017 | Dec 08, 2017 | Normal | 0.048 |
| Dec 28, 2015 | Dec 30, 2015 | Jan 29, 2016 | Dec 18, 2015 | Long Term Capital Gains | 0.56 |
| Dec 26, 2014 | Dec 30, 2014 | Jan 28, 2015 | Dec 19, 2014 | Normal | 0.006 |
| Dec 26, 2014 | Dec 30, 2014 | Jan 28, 2015 | Dec 19, 2014 | Short Term Capital Gains | 0.192 |
| Dec 26, 2014 | Dec 30, 2014 | Jan 28, 2015 | Dec 19, 2014 | Long Term Capital Gains | 1.42 |
| Dec 26, 2013 | Dec 30, 2013 | Jan 28, 2014 | Dec 19, 2013 | Short Term Capital Gains | 1.650 |
| Dec 26, 2013 | Dec 30, 2013 | Jan 28, 2014 | Dec 19, 2013 | Long Term Capital Gains | 0.4766 |
| Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | Short Term Capital Gains | 0.04 |
| Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | Long Term Capital Gains | 0.15 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 31, 2010 | -- | Normal | 0.023 |
| Dec 23, 2008 | Dec 26, 2008 | Jan 27, 2009 | -- | Normal | 0.2526 |
| Dec 23, 2008 | Dec 26, 2008 | Jan 27, 2009 | -- | Long Term Capital Gains | 5.090 |
| Dec 23, 2008 | Dec 26, 2008 | Jan 27, 2009 | -- | Short Term Capital Gains | 1.433 |
| Dec 27, 2006 | Dec 29, 2006 | Jan 26, 2007 | -- | Normal | 0.1319 |
| Dec 27, 2006 | Dec 29, 2006 | Jan 26, 2007 | -- | Long Term Capital Gains | 1.191 |
| Dec 27, 2006 | Dec 29, 2006 | Jan 26, 2007 | -- | Short Term Capital Gains | 1.710 |
| Dec 20, 2005 | Dec 22, 2005 | Jan 26, 2006 | -- | Normal | 0.1599 |
| Dec 20, 2005 | Dec 22, 2005 | Jan 26, 2006 | -- | Long Term Capital Gains | 1.853 |
| Dec 20, 2005 | Dec 22, 2005 | Jan 26, 2006 | -- | Short Term Capital Gains | 2.558 |
| Dec 01, 2003 | Dec 03, 2003 | Dec 10, 2003 | -- | Normal | 0.0155 |