Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
MEXICO FUND (MXF) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
11y payment streak4y growth streakActiveQuarterly
Forward Yield
6.42%
@ $21.80
TTM Yield
5.50%
Forward Annual
$1.40
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3500
Ex 2026-04-22
3y CAGR
-4.4%
5y CAGR
31.2%
10y CAGR
-0.1%
Next Ex-Date
—
Last recorded cut on or near 2020-04-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-1.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
17 of 21 events recovered within 90 days
Median Recovery Time
7 days
3 – 16 days IQR
Avg Capture Yield
1.38%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-Date▼AmountFrequencyPay DateType
2026-04-22$0.3500Quarterly2026-04-30recurring
2026-01-21$0.3500Quarterly2026-01-29recurring
2025-10-22$0.2500Quarterly2025-10-30recurring
2025-07-22$0.2500Quarterly2025-07-30recurring
2025-04-22$0.2200Quarterly2025-04-30recurring
2025-01-22$0.2200Quarterly2025-01-30recurring
2024-10-22$0.2200Quarterly2024-10-30recurring
2024-07-17$0.2200Quarterly2024-07-25recurring
2024-04-16$0.2200Quarterly2024-04-25recurring
2024-01-16$0.2200Quarterly2024-01-25recurring
2023-10-17$0.2000Quarterly2023-10-26recurring
2023-07-18$0.2000Quarterly2023-07-27recurring
2023-04-18$0.2000Quarterly2023-04-27recurring
2023-01-17$0.2000Quarterly2023-01-26recurring
2022-10-18$0.1800Quarterly2022-10-27recurring
2022-07-19$0.1800Quarterly2022-07-28recurring
2022-04-19$0.1800Quarterly2022-04-28recurring
2022-01-19$0.1800Quarterly2022-01-27recurring
2021-10-20$0.1800Quarterly2021-10-28recurring
2021-07-21$0.1800—2021-07-29irregular
2020-04-22$0.1800Quarterly2020-04-30recurring
2020-01-22$0.2500Quarterly2020-01-30recurring
2019-10-22$0.2500Quarterly2019-10-30recurring
2019-07-22$0.2500Quarterly2019-07-30recurring
2019-04-22$0.2500Quarterly2019-04-30recurring
2019-01-22$0.2500Quarterly2019-01-31recurring
2018-10-16$0.2500Quarterly2018-10-25recurring
2018-07-17$0.1500Quarterly2018-07-26recurring
2018-04-18$0.1500Quarterly2018-04-27recurring
2018-01-17$0.1300Quarterly2018-01-26recurring
2017-10-16$0.1300Quarterly2017-10-26recurring
2017-07-14$0.1300Quarterly2017-07-27recurring
2017-04-18$0.1300Quarterly2017-04-28recurring
2017-01-04$0.1415Quarterly2017-01-17recurring
2016-10-14$0.1415Quarterly2016-10-27recurring
2016-07-12$0.2831Quarterly2016-07-26recurring
2016-04-12$0.2831Quarterly2016-04-26recurring
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