Mexico Fund Inc (MXF)
13.67
+0.06
(+0.40%)
USD |
NYSE |
Nov 18, 13:36
MXF Dividend: 0.22 for Oct. 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 | -- | Non-qualified | 0.0969 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 | -- | Short Term Capital Gains | 0.0133 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 | -- | ROC | 0.0198 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 | -- | Long Term Capital Gains | 0.09 |
| Jul 16, 2024 | Jul 17, 2024 | Jul 25, 2024 | -- | ROC | 0.044 |
| Jul 16, 2024 | Jul 17, 2024 | Jul 25, 2024 | -- | Short Term Capital Gains | 0.0168 |
| Jul 16, 2024 | Jul 17, 2024 | Jul 25, 2024 | -- | Long Term Capital Gains | 0.0342 |
| Jul 16, 2024 | Jul 17, 2024 | Jul 25, 2024 | -- | Non-qualified | 0.125 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 | -- | Long Term Capital Gains | 0.0672 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 | -- | ROC | 0.011 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 | -- | Non-qualified | 0.125 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 | -- | Short Term Capital Gains | 0.0168 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | -- | Short Term Capital Gains | 0.0168 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | -- | Long Term Capital Gains | 0.0672 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | -- | Non-qualified | 0.125 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | -- | ROC | 0.011 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | Short Term Capital Gains | 0.0126 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | ROC | 0.0102 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | Non-qualified | 0.1202 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | Long Term Capital Gains | 0.057 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 | -- | ROC | 0.0284 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 | -- | Short Term Capital Gains | 0.02 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 | -- | Long Term Capital Gains | 0.06 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 | -- | Non-qualified | 0.0916 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 | -- | Long Term Capital Gains | 0.06 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0098
Minimum
Jul 19 2022
0.163
Maximum
Jan 22 2020
0.0591
Average
0.0571
Median
Dividend Benchmarks
| Mexico Equity and Income Fund Inc | 0.3012 |
| iShares MSCI Thailand ETF | 1.138 |
| iShares MSCI Mexico ETF | 0.4756 |
| Franklin FTSE Mexico ETF | 0.1875 |
| Swiss Helvetia Fund Inc | 0.129 |