The Mexico Fund, Inc.

MXFNYSEFinancial Services● Active

$21.32

$-0.08(-0.37%)

Market Cap$307435786

P/E Ratio—

52W High$23

52W Low$16.43

Avg Volume56K

Open$21.40

Beta0.80

Dividends Splits

The Mexico Fund, Inc. (MXF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MXF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.54%TTM

Annual Payout$1.4000per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.3500 vs $0.3500 (+0.0%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

48 days ago

Within quarterly range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3500per share

Ex-Dividend DateApr 22, 202648 days agoMust hold before this date

Record DateApr 22, 2026Shareholder of record

Pay DateApr 30, 2026Payment received

Est. next: Jul 22, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 22, 2026$0.3500Apr 22, 2026Apr 30, 2026+0.0%

Jan 21, 2026$0.3500Jan 21, 2026Jan 29, 2026+40.0%

Oct 22, 2025$0.2500Oct 22, 2025Oct 30, 2025+0.0%

Jul 22, 2025$0.2500Jul 22, 2025Jul 30, 2025+13.6%

Apr 22, 2025$0.2200Apr 22, 2025Apr 30, 2025+0.0%

Jan 22, 2025$0.2200Jan 22, 2025Jan 30, 2025+0.0%

Dividend calculator

If you invest $10,000 in MXF

$554/ year

5.54% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

The Mexico Fund, Inc. (MXF) currently pays a Quarterly dividend of $$0.3500 per share, with an annual payout of $1.4000 and a dividend yield of 5.54%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 22, 2026. Investors who held MXF shares before this date received the latest dividend payment on April 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

The Mexico Fund, Inc. pays $$0.3500 per share each quarter, totaling approximately $1.4000 per share annually. The current dividend yield is 5.54%.

MXF dividendMXF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.