Mexico Fund Inc (MXF)
19.93
+0.06
(+0.30%)
USD |
NYSE |
Oct 02, 16:00
19.75
-0.18
(-0.90%)
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 |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 29, 2026 | Sep 08, 2026 | Normal | 0.35 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 30, 2026 | Jun 11, 2026 | Normal | 0.35 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Mar 13, 2026 | Normal | 0.35 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 29, 2026 | Dec 11, 2025 | Normal | 0.35 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 30, 2025 | Sep 11, 2025 | Normal | 0.25 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 30, 2025 | Jun 23, 2025 | Normal | 0.25 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Mar 07, 2025 | Normal | 0.22 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 30, 2025 | Dec 13, 2024 | Normal | 0.22 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 | Sep 12, 2024 | Normal | 0.22 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 | Jun 07, 2024 | ROC | 0.044 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 | Jun 07, 2024 | Short Term Capital Gains | 0.0168 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 | Jun 07, 2024 | Normal | 0.125 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 | Jun 07, 2024 | Long Term Capital Gains | 0.0342 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 | Mar 08, 2024 | Normal | 0.22 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | Dec 14, 2023 | Normal | 0.22 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | Sep 14, 2023 | Normal | 0.20 |
| Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 | Jun 12, 2023 | Normal | 0.20 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 | Mar 10, 2023 | Normal | 0.20 |
| Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 | Dec 08, 2022 | Normal | 0.20 |
| Oct 18, 2022 | Oct 19, 2022 | Oct 27, 2022 | Oct 07, 2022 | Normal | 0.18 |
| Jul 19, 2022 | Jul 20, 2022 | Jul 28, 2022 | Jun 14, 2022 | Normal | 0.18 |
| Apr 19, 2022 | Apr 20, 2022 | Apr 28, 2022 | Mar 10, 2022 | Normal | 0.18 |
| Jan 19, 2022 | Jan 20, 2022 | Jan 27, 2022 | -- | Normal | 0.18 |
| Oct 20, 2021 | Oct 21, 2021 | Oct 28, 2021 | Sep 15, 2021 | Normal | 0.18 |
| Jul 21, 2021 | Jul 22, 2021 | Jul 29, 2021 | Jun 16, 2021 | Normal | 0.18 |