MEXICO FUND (MXF)
XNYS · $315.4M market cap
$21.50 as of Aug 14, 2026
Yield (TTM)6.0%
Annual dividend$1.30
Growth streak4 yrs
3y growth18.6%
5y growth—
FrequencyQuarterly
Last ex-divJul 22, 2026
Last paidJul 30, 2026
MEXICO FUND (MXF) has raised its dividend for 4 consecutive years and currently yields 6.0%. MXF pays quarterly; the most recent ex-dividend date was Jul 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-07-30 | $0.350 | Quarterly |
| 2026-04-22 | 2026-04-30 | $0.350 | Quarterly |
| 2026-01-21 | 2026-01-29 | $0.350 | Quarterly |
| 2026 total | $1.050 | ||
| 2025 | |||
| 2025-10-22 | 2025-10-30 | $0.250 | Quarterly |
| 2025-07-22 | 2025-07-30 | $0.250 | Quarterly |
| 2025-04-22 | 2025-04-30 | $0.220 | Quarterly |
| 2025-01-22 | 2025-01-30 | $0.220 | Quarterly |
| 2025 total | $0.940 | ||
| 2024 | |||
| 2024-10-22 | 2024-10-30 | $0.220 | Quarterly |
| 2024-07-17 | 2024-07-25 | $0.220 | Quarterly |
| 2024-04-16 | 2024-04-25 | $0.220 | Quarterly |
| 2024-01-16 | 2024-01-25 | $0.220 | Quarterly |
| 2024 total | $0.880 | ||
| 2023 | |||
| 2023-10-17 | 2023-10-26 | $0.200 | Quarterly |
| 2023-07-18 | 2023-07-27 | $0.200 | Quarterly |
| 2023-04-18 | 2023-04-27 | $0.200 | Quarterly |
| 2023-01-17 | 2023-01-26 | $0.200 | Quarterly |
| 2023 total | $0.800 | ||
| 2022 | |||
| 2022-10-18 | 2022-10-27 | $0.180 | Quarterly |
| 2022-07-19 | 2022-07-28 | $0.180 | Quarterly |
| 2022-04-19 | 2022-04-28 | $0.180 | Quarterly |
| 2022-01-19 | 2022-01-27 | $0.180 | Quarterly |
| 2022 total | $0.720 | ||
| 2021 | |||
| 2021-10-20 | 2021-10-28 | $0.180 | Quarterly |
| 2021 total | $0.180 | ||
| 2020 | |||
| 2020-04-22 | 2020-04-30 | $0.180 | Quarterly |
| 2020-01-22 | 2020-01-30 | $0.250 | Quarterly |
| 2020 total | $0.430 | ||
| 2019 | |||
| 2019-10-22 | 2019-10-30 | $0.250 | Quarterly |
| 2019-07-22 | 2019-07-30 | $0.250 | Quarterly |
| 2019-04-22 | 2019-04-30 | $0.250 | Quarterly |
| 2019-01-22 | 2019-01-31 | $0.250 | Quarterly |
| 2019 total | $1.000 | ||
| 2018 | |||
| 2018-10-16 | 2018-10-25 | $0.250 | Quarterly |
| 2018-07-17 | 2018-07-26 | $0.150 | Quarterly |
| 2018-04-18 | 2018-04-27 | $0.150 | Quarterly |
| 2018-01-17 | 2018-01-26 | $0.130 | Quarterly |
| 2018 total | $0.680 | ||
| 2017 | |||
| 2017-10-16 | 2017-10-26 | $0.130 | Quarterly |
| 2017-07-14 | 2017-07-27 | $0.130 | Quarterly |
| 2017-04-18 | 2017-04-28 | $0.130 | Quarterly |
| 2017-01-04 | 2017-01-17 | $0.142 | Quarterly |
| 2017 total | $0.532 | ||
| 2016 | |||
| 2016-10-14 | 2016-10-27 | $0.142 | Quarterly |
| 2016-07-12 | 2016-07-26 | $0.283 | Quarterly |
| 2016-04-12 | 2016-04-26 | $0.283 | Quarterly |
| 2016 total | $0.708 | ||
| 2015 | |||
| 2015-12-21 | 2016-01-13 | $0.340 | Quarterly |
| 2015-10-08 | 2015-10-22 | $0.340 | Quarterly |
| 2015-07-10 | 2015-07-23 | $0.566 | Quarterly |
| 2015-04-07 | 2015-04-21 | $0.566 | Quarterly |
| 2015 total | $1.811 | ||
| 2014 | |||
| 2014-12-23 | 2015-01-13 | $0.733 | Quarterly |
| 2014-10-10 | 2014-10-24 | $0.715 | Quarterly |
| 2014-07-11 | 2014-07-24 | $0.715 | Quarterly |
| 2014-04-07 | 2014-04-22 | $0.715 | Quarterly |
| 2014 total | $2.878 | ||
| 2013 | |||
| 2013-12-23 | 2014-01-13 | $0.442 | Irregular |
| 2013-10-07 | 2013-10-23 | $0.770 | Quarterly |
| 2013-07-15 | 2013-07-24 | $0.770 | Quarterly |
| 2013-04-08 | 2013-04-24 | $0.770 | Quarterly |
| 2013 total | $2.753 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-17 | $0.455 | Irregular |
| 2012-10-11 | 2012-10-25 | $0.596 | Irregular |
| 2012-07-17 | 2012-07-26 | $0.596 | Irregular |
| 2012-04-05 | 2012-04-24 | $0.596 | Irregular |
| 2012 total | $2.243 | ||
| 2011 | |||
| 2011-12-27 | 2012-01-18 | $0.821 | Quarterly |
| 2011-10-03 | 2011-10-20 | $0.792 | Quarterly |
| 2011-07-01 | 2011-07-21 | $0.792 | Quarterly |
| 2011-04-01 | 2011-04-19 | $0.792 | Quarterly |
| 2011 total | $3.197 | ||
| 2010 | |||
| 2010-12-16 | 2011-01-19 | $0.378 | Irregular |
| 2010-10-04 | 2010-10-21 | $0.630 | Quarterly |
| 2010-07-02 | 2010-07-22 | $0.630 | Quarterly |
| 2010-04-05 | 2010-04-22 | $0.630 | Quarterly |
| 2010 total | $2.268 | ||
| 2009 | |||
| 2009-12-28 | 2010-01-19 | $0.463 | Quarterly |
| 2009-10-15 | 2009-10-29 | $0.131 | Quarterly |
| 2009-07-10 | 2009-07-30 | $0.420 | Quarterly |
| 2009-04-16 | 2009-04-30 | $0.100 | Irregular |
| 2009 total | $1.114 | ||
| 2008 | |||
| 2008-12-16 | 2009-01-05 | $1.239 | Annual |
| 2008-11-12 | 2008-11-25 | $1.130 | Irregular |
| 2008-09-12 | 2008-09-24 | $1.130 | Annual |
| 2008 total | $3.499 | ||