MXF
Mexico Fund
Mutual Fund
Mutual Fund
ISIN: US5928351023
Ticker: MXF
US5928351023
MXF
Price
Dividend metrics
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Dividend history & forecast
€1.138
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 5.32% | -2.65% | €0.792 | |||
Forecasted | 22.10.2025 | 30.10.2025 | 1.48% | 0% | €0.193 | |
Forecasted | 17.07.2025 | 25.07.2025 | 1.3% | 0% | €0.193 | |
Announced | 22.04.2025 | 30.04.2025 | 1.24% | -8.72% | €0.193 | |
Paid | 22.01.2025 | 30.01.2025 | 1.31% | +4.53% | €0.212 | |
2024 | 5.14% | +10.43% | €0.813 | |||
Paid | 22.10.2024 | 30.10.2024 | 1.48% | -0.11% | €0.203 | |
Paid | 17.07.2024 | 25.07.2024 | 1.3% | -1.09% | €0.203 | |
Paid | 16.04.2024 | 25.04.2024 | 1.19% | +1.1% | €0.205 | |
Paid | 16.01.2024 | 25.01.2024 | 1.17% | +7.11% | €0.203 | |
2023 | 4.13% | +6.73% | €0.737 | |||
Paid | 17.10.2023 | 26.10.2023 | 1.27% | +3.94% | €0.189 | |
Paid | 18.07.2023 | 27.07.2023 | 0.89% | +0.45% | €0.182 | |
Paid | 18.04.2023 | 27.04.2023 | 0.96% | -1.2% | €0.181 | |
Paid | 17.01.2023 | 26.01.2023 | 1% | +1.66% | €0.184 | |
2022 | 4.2% | +125.94% | €0.69 | |||
Paid | 18.10.2022 | 27.10.2022 | 1.12% | +2.25% | €0.181 | |
Paid | 19.07.2022 | 28.07.2022 | 1.1% | +3.05% | €0.177 | |
Paid | 19.04.2022 | 28.04.2022 | 0.98% | +6.11% | €0.171 | |
Paid | 19.01.2022 | 27.01.2022 | 1.01% | +4.85% | €0.162 | |
2021 | 2.04% | -21.91% | €0.305 | |||
Paid | 20.10.2021 | 28.10.2021 | 1.03% | +1.75% | €0.154 | |
Paid | 21.07.2021 | 29.07.2021 | 1.02% | -7.95% | €0.151 | |
2020 | 3.16% | -56.03% | €0.391 | |||
Paid | 22.04.2020 | 30.04.2020 | 1.59% | -27.45% | €0.164 | |
Paid | 22.01.2020 | 30.01.2020 | 1.57% | +1.12% | €0.227 | |
2019 | 6.53% | +54.22% | €0.89 | |||
Paid | 22.10.2019 | 30.10.2019 | 1.63% | +0.05% | €0.224 | |
Paid | 22.07.2019 | 30.07.2019 | 1.7% | +0.52% | €0.224 | |
Paid | 22.04.2019 | 30.04.2019 | 1.57% | +2.06% | €0.223 | |
Paid | 22.01.2019 | 31.01.2019 | 1.62% | -0.63% | €0.218 | |
2018 | 3.75% | +21.58% | €0.577 | |||
Paid | 16.10.2018 | 25.10.2018 | 1.41% | +70.65% | €0.22 | |
Paid | 17.07.2018 | 26.07.2018 | 0.82% | +4.16% | €0.129 | |
Paid | 18.04.2018 | 27.04.2018 | 0.84% | +18.22% | €0.124 | |
Paid | 17.01.2018 | 26.01.2018 | 0.69% | -6.35% | €0.105 | |
2017 | 2.89% | -50.07% | €0.474 | |||
Paid | 16.10.2017 | 26.10.2017 | 0.66% | +0.43% | €0.112 | |
Paid | 14.07.2017 | 27.07.2017 | 0.66% | -6.79% | €0.111 | |
Paid | 18.04.2017 | 28.04.2017 | 0.7% | -9.79% | €0.119 | |
Paid | 04.01.2017 | 17.01.2017 | 0.87% | +1.87% | €0.132 | |
2016 | 5.69% | -51.78% | €0.95 | |||
Paid | 14.10.2016 | 27.10.2016 | 0.82% | -49.61% | €0.13 | |
Paid | 12.07.2016 | 26.07.2016 | 1.53% | +2.8% | €0.258 | |
Paid | 12.04.2016 | 26.04.2016 | 1.46% | -19.74% | €0.251 | |
Paid | 21.12.2015 | 13.01.2016 | 1.89% | +2.1% | €0.312 | |
2015 | 10.16% | -29.02% | €1.97 | |||
Paid | 08.10.2015 | 22.10.2015 | 1.67% | -40.65% | €0.306 | |
Paid | 10.07.2015 | 23.07.2015 | 2.77% | -2.26% | €0.515 | |
Paid | 07.04.2015 | 21.04.2015 | 2.53% | -15.27% | €0.527 | |
Paid | 23.12.2014 | 13.01.2015 | 3.19% | +10.25% | €0.622 | |
2014 | 13.37% | +25.92% | €2.776 | |||
Paid | 10.10.2014 | 24.10.2014 | 2.65% | +6.25% | €0.564 | |
Paid | 11.07.2014 | 24.07.2014 | 2.52% | +2.56% | €0.531 | |
Paid | 07.04.2014 | 22.04.2014 | 2.61% | -55.46% | €0.518 | |
Paid | 23.12.2013 | 13.01.2014 | 5.6% | +107.88% | €1.163 | |
2013 | 9.73% | +8.22% | €2.205 | |||
Paid | 07.10.2013 | 23.10.2013 | 2.68% | -4.28% | €0.559 | |
Paid | 15.07.2013 | 24.07.2013 | 2.58% | -1.29% | €0.584 | |
Paid | 08.04.2013 | 24.04.2013 | 2.35% | +26.23% | €0.592 | |
Paid | 21.12.2012 | 17.01.2013 | 2.11% | +1.91% | €0.469 | |
2012 | 9.85% | -6.2% | €2.037 | |||
Paid | 11.10.2012 | 25.10.2012 | 2.11% | -5.27% | €0.46 | |
Paid | 17.07.2012 | 26.07.2012 | 2.29% | +7.5% | €0.486 | |
Paid | 05.04.2012 | 24.04.2012 | 2.22% | -29.31% | €0.452 | |
Paid | 27.12.2011 | 18.01.2012 | 3.23% | +10.97% | €0.639 | |
2011 | 10.51% | +24.97% | €2.172 | |||
Paid | 03.10.2011 | 20.10.2011 | 3.23% | +4.42% | €0.576 | |
Paid | 01.07.2011 | 21.07.2011 | 2.61% | -0.21% | €0.552 | |
Paid | 01.04.2011 | 19.04.2011 | 2.56% | +12.59% | €0.553 | |
Paid | 16.12.2010 | 19.01.2011 | 2.11% | +8.78% | €0.491 | |
2010 | 8.72% | +10.75% | €1.738 | |||
Paid | 04.10.2010 | 21.10.2010 | 2.18% | -7.65% | €0.451 | |
Paid | 02.07.2010 | 22.07.2010 | 2.39% | +3.26% | €0.489 | |
Paid | 05.04.2010 | 22.04.2010 | 2.35% | +46.11% | €0.473 | |
Paid | 28.12.2009 | 19.01.2010 | 1.8% | +14.34% | €0.324 | |
2009 | 11.5% | -72.86% | €1.569 | |||
Paid | 15.10.2009 | 29.10.2009 | 1.8% | -5.07% | €0.283 | |
Paid | 10.07.2009 | 30.07.2009 | 2.06% | +295.46% | €0.299 | |
Paid | 16.04.2009 | 30.04.2009 | 0.57% | -91.72% | €0.0755 | |
Paid | 16.12.2008 | 05.01.2009 | 7.07% | +4.9% | €0.912 | |
2008 | 25.38% | +85.53% | €5.781 | |||
Paid | 12.11.2008 | 25.11.2008 | 6.45% | +12.75% | €0.869 | |
Paid | 12.09.2008 | 24.09.2008 | 3.79% | -81.39% | €0.771 | |
Paid | 26.12.2007 | 22.01.2008 | 15.15% | +32.9% | €4.141 | |
2007 | 9.56% | +31.62% | €3.116 | |||
Paid | 27.12.2006 | 23.01.2007 | 9.56% | +31.62% | €3.116 | |
2006 | 9.18% | +335.62% | €2.367 | |||
Paid | 19.12.2005 | 23.01.2006 | 9.18% | +335.62% | €2.367 | |
2005 | 3.19% | +123.6% | €0.543 | |||
Paid | 28.12.2004 | 14.01.2005 | 3.19% | +123.6% | €0.543 | |
2004 | 2.03% | -85.33% | €0.243 | |||
Paid | 11.12.2003 | 15.01.2004 | 2.03% | -85.33% | €0.243 | |
2003 | 15.37% | -46.37% | €1.657 | |||
Paid | 19.12.2002 | 28.01.2003 | 15.37% | +519.83% | €1.657 | |
2002 | 16.88% | +1,443.75% | €3.089 | |||
Paid | 26.12.2001 | 15.01.2002 | 1.45% | -90.53% | €0.267 | |
Paid | 14.11.2001 | 02.01.2002 | 15.43% | +1,825.97% | €2.822 | |
2001 | 0.94% | -1.08% | €0.20 | |||
Paid | 27.06.2001 | 30.07.2001 | 0.65% | +173.4% | €0.147 | |
Paid | 27.12.2000 | 31.01.2001 | 0.29% | -41% | €0.0536 | |
2000 | 0.94% | -55.12% | €0.202 | |||
Paid | 27.09.2000 | 31.10.2000 | 0.41% | -1% | €0.0908 | |
Paid | 28.06.2000 | 31.07.2000 | 0.43% | +365.14% | €0.0918 | |
Paid | 22.12.1999 | 28.01.2000 | 0.1% | -89.26% | €0.0197 | |
1999 | 3.05% | -45.04% | €0.451 | |||
Paid | 28.09.1999 | 29.10.1999 | 1.05% | -31.26% | €0.184 | |
Paid | 29.12.1998 | 29.01.1999 | 2% | +124.17% | €0.267 | |
1998 | 4.22% | +106.47% | €0.82 | |||
Paid | 28.09.1998 | 30.10.1998 | 0.86% | +9.09% | €0.119 | |
Paid | 26.06.1998 | 31.07.1998 | 0.59% | -81.54% | €0.109 | |
Paid | 18.12.1997 | 30.01.1998 | 2.76% | +148.29% | €0.592 | |
1997 | 1.9% | -6.83% | €0.397 | |||
Paid | 26.09.1997 | 31.10.1997 | 1.01% | +100% | €0.238 | |
Paid | 26.06.1997 | 31.07.1997 | 0.64% | +200% | €0.119 | |
Paid | 26.12.1996 | 31.01.1997 | 0.24% | -76.47% | €0.0397 | |
1996 | 2.7% | +539.79% | €0.426 | |||
Paid | 26.09.1996 | 31.10.1996 | 1.03% | +13.33% | €0.169 | |
Paid | 26.06.1996 | 31.07.1996 | 0.94% | +87.5% | €0.149 | |
Paid | 27.03.1996 | 30.04.1996 | 0.5% | +173.04% | €0.0795 | |
Paid | 26.12.1995 | 31.01.1996 | 0.23% | -56.33% | €0.0291 | |
1995 | 0.24% | -86.79% | €0.0666 | |||
Paid | 22.12.1994 | 31.01.1995 | 0.24% | -56.68% | €0.0666 | |
1994 | 1.75% | -82.86% | €0.504 | |||
Paid | 26.09.1994 | 31.10.1994 | 0.55% | +101.17% | €0.154 | |
Paid | 24.06.1994 | 29.07.1994 | 0.3% | -72.1% | €0.0765 | |
Paid | 22.12.1993 | 31.01.1994 | 0.91% | +51.82% | €0.274 | |
1993 | 14.97% | +95.47% | €2.943 | |||
Paid | 08.10.1993 | 29.10.1993 | 0.77% | -21.37% | €0.181 | |
Paid | 28.06.1993 | 30.07.1993 | 1.22% | -90.93% | €0.23 | |
Paid | 04.12.1992 | 29.01.1993 | 12.98% | +1,588.74% | €2.533 | |
1992 | 7.9% | +410.89% | €1.505 | |||
Paid | 26.10.1992 | 30.11.1992 | 0.86% | -40.74% | €0.15 | |
Paid | 24.06.1992 | 31.07.1992 | 1.32% | -77.05% | €0.253 | |
Paid | 20.12.1991 | 31.01.1992 | 5.71% | +322.54% | €1.102 | |
1991 | 1.74% | -30.37% | €0.295 | |||
Paid | 25.07.1991 | 30.08.1991 | 1.44% | +672.65% | €0.261 | |
Paid | 24.12.1990 | 31.01.1991 | 0.3% | -26.88% | €0.0338 | |
1990 | 3.86% | -37.85% | €0.423 | |||
Paid | 25.10.1990 | 30.11.1990 | 0.41% | -83.25% | €0.0462 | |
Paid | 25.07.1990 | 31.08.1990 | 2.4% | +611.79% | €0.276 | |
Paid | 24.04.1990 | 31.05.1990 | 0.39% | -38.1% | €0.0387 | |
Paid | 22.12.1989 | 31.01.1990 | 0.66% | -56.19% | €0.0626 | |
1989 | 9.11% | +242.71% | €0.681 | |||
Paid | 25.10.1989 | 30.11.1989 | 1.63% | -53.64% | €0.143 | |
Paid | 25.07.1989 | 31.08.1989 | 3.65% | +188.02% | €0.308 | |
Paid | 24.04.1989 | 31.05.1989 | 1.74% | -13.09% | €0.107 | |
Paid | 23.12.1988 | 25.01.1989 | 2.09% | +15.66% | €0.123 | |
1988 | 3.72% | - | €0.199 | |||
Paid | 25.10.1988 | 11.11.1988 | 2% | +15.31% | €0.106 | |
Paid | 25.07.1988 | 31.08.1988 | 1.73% | - | €0.0923 | |
1986 | 9.28% | -29.29% | €0.184 | |||
Paid | 11.08.1986 | 01.09.1986 | 5.59% | +346.66% | €0.121 | |
Paid | 12.05.1986 | 02.06.1986 | 1.37% | -25% | €0.0271 | |
Paid | 10.02.1986 | 03.03.1986 | 2.32% | -59.88% | €0.0361 | |
1985 | 17.22% | +128.97% | €0.26 | |||
Paid | 12.11.1985 | 02.12.1985 | 6.47% | -6.94% | €0.09 | |
Paid | 09.08.1985 | 30.08.1985 | 6.49% | +174.71% | €0.0967 | |
Paid | 09.05.1985 | 31.05.1985 | 2.14% | -8.59% | €0.0352 | |
Paid | 06.02.1985 | 01.03.1985 | 2.12% | -66.14% | €0.0385 | |
1984 | 5.71% | -51.54% | €0.114 | |||
Paid | 21.11.1984 | 12.12.1984 | 5.71% | -51.54% | €0.114 | |
1983 | 17.46% | - | €0.235 | |||
Paid | 01.11.1983 | 16.11.1983 | 17.46% | - | €0.235 | |
Frequently asked questions
When does Mexico Fund pay dividends?
Mexico Fund's dividends are paid out in January, April, July, and October.
How often does Mexico Fund pay dividends?
On a quarterly basis.
What is the dividend yield of Mexico Fund?
The dividend yield is currently 3.95% and distributions have increased by 38.61% in the last 3 years.
When was Mexico Fund's last dividend payout date?
The last payment was made on 30.01.2025.
When do you have to have Mexico Fund in your portfolio to receive the last dividend?
If you had Mexico Fund in your securities account on 22.01.2025, you received the distribution.
How much was Mexico Fund's dividend in 2024?
Mexico Fund paid out a dividend of €0.813 in 2024.
How much was Mexico Fund's dividend in 2023?
Mexico Fund paid out a dividend of €0.737 in 2023.
When is the ex-dividend date for the next Mexico Fund's dividend?
To receive the next dividend, Mexico Fund must be booked in the securities account on 22.04.2025.
What is Mexico Fund's next dividend?
On 30.04.2025, €0.193 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 10.43% |
3 Year | Strong growth | 38.61% |
5 Year | Negative growth | -1.776% |
10 Year | Negative growth | -11.55% |
Fundamentals & EOD data from FactSet