Mexico Fund Inc (MXF)
18.83
+0.12
(+0.64%)
USD |
NYSE |
May 17, 16:00
18.83
0.00 (0.00%)
After-Hours: 20:00
MXF Dividend: 0.22 for April 16, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | -- | ROC | 0.011 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | -- | Non-qualified | 0.125 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | -- | Long Term Capital Gains | 0.0672 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | ROC | 0.0102 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | Long Term Capital Gains | 0.057 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | Short Term Capital Gains | 0.0126 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | -- | Non-qualified | 0.1202 |
| 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 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 | -- | ROC | 0.0269 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 | -- | Short Term Capital Gains | 0.0215 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 | -- | Non-qualified | 0.0916 |
| Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 | -- | Non-qualified | 0.0916 |
| Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 | -- | Short Term Capital Gains | 0.0208 |
| Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 | -- | ROC | 0.0251 |
| Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 | -- | Long Term Capital Gains | 0.0625 |
| Oct 18, 2022 | Oct 19, 2022 | Oct 27, 2022 | -- | Non-qualified | 0.1297 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0098
Minimum
Jul 19 2022
0.1867
Maximum
Jul 22 2019
0.0613
Average
0.0571
Median
Jul 21 2021
Dividend Benchmarks
| Mexico Equity and Income Fund Inc | 0.3012 |
| iShares MSCI Mexico ETF | 1.027 |
| Franklin FTSE Mexico ETF | 0.6803 |
| Franklin FTSE South Korea ETF | 0.3506 |
| Franklin FTSE Canada ETF | 0.5242 |