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
Latest Amount
$0.3500
Ex 2026-04-22
Annualized
$1.40
Quarterly
3y CAGR
-4.4%
5y CAGR
31.2%
10y CAGR
-0.1%
Next Ex-Date
Last recorded cut on or near 2020-04-22.
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-DateAmountFrequencyPay 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$0.18002021-07-29irregular
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