MXF

Mexico Fund

Mutual Fund
Mutual Fund
ISIN: US5928351023
Ticker: MXF
US5928351023
MXF

Price

Dividend metrics

Annual payout (TTM) 
0.88
Yield (TTM) 
-
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
22.99%
Next payment 
0.22

Dividend history & forecast

1.361

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.21%0%0.88
Forecasted22.10.202530.10.20251.48%0%0.22
Forecasted17.07.202525.07.20251.3%0%0.22
Forecasted16.04.202525.04.20251.19%0%0.22
Announced22.01.202530.01.20251.24%0%0.22
20245.14%+10%0.88
Paid22.10.202430.10.20241.48%0%0.22
Paid17.07.202425.07.20241.3%0%0.22
Paid16.04.202425.04.20241.19%0%0.22
Paid16.01.202425.01.20241.17%+10%0.22
20234.13%+11.11%0.80
Paid17.10.202326.10.20231.27%0%0.20
Paid18.07.202327.07.20230.89%0%0.20
Paid18.04.202327.04.20230.96%0%0.20
Paid17.01.202326.01.20231%+11.11%0.20
20224.2%+100%0.72
Paid18.10.202227.10.20221.12%0%0.18
Paid19.07.202228.07.20221.1%0%0.18
Paid19.04.202228.04.20220.98%0%0.18
Paid19.01.202227.01.20221.01%0%0.18
20212.04%-16.28%0.36
Paid20.10.202128.10.20211.03%0%0.18
Paid21.07.202129.07.20211.02%0%0.18
20203.16%-57%0.43
Paid22.04.202030.04.20201.59%-28%0.18
Paid22.01.202030.01.20201.57%0%0.25
20196.53%+47.06%1.00
Paid22.10.201930.10.20191.63%0%0.25
Paid22.07.201930.07.20191.7%0%0.25
Paid22.04.201930.04.20191.57%0%0.25
Paid22.01.201931.01.20191.62%0%0.25
20183.75%+27.94%0.68
Paid16.10.201825.10.20181.41%+66.67%0.25
Paid17.07.201826.07.20180.82%0%0.15
Paid18.04.201827.04.20180.84%+15.38%0.15
Paid17.01.201826.01.20180.69%0%0.13
20172.89%-49.25%0.532
Paid16.10.201726.10.20170.66%0%0.13
Paid14.07.201727.07.20170.66%0%0.13
Paid18.04.201728.04.20170.7%-8.13%0.13
Paid04.01.201717.01.20170.87%0%0.142
20165.69%-52.49%1.047
Paid14.10.201627.10.20160.82%-50.02%0.142
Paid12.07.201626.07.20161.53%0%0.283
Paid12.04.201626.04.20161.46%-16.64%0.283
Paid21.12.201513.01.20161.89%0%0.34
201510.16%-40.97%2.204
Paid08.10.201522.10.20151.67%-40%0.34
Paid10.07.201523.07.20152.77%0%0.566
Paid07.04.201521.04.20152.53%-22.74%0.566
Paid23.12.201413.01.20153.19%+2.46%0.733
201413.37%+27.14%3.734
Paid10.10.201424.10.20142.65%0%0.715
Paid11.07.201424.07.20142.52%0%0.715
Paid07.04.201422.04.20142.61%-55.01%0.715
Paid23.12.201313.01.20145.6%+106.32%1.589
20139.73%+12.59%2.937
Paid07.10.201323.10.20132.68%0%0.77
Paid15.07.201324.07.20132.58%0%0.77
Paid08.04.201324.04.20132.35%+23.01%0.77
Paid21.12.201217.01.20132.11%+5.07%0.626
20129.85%-14.13%2.609
Paid11.10.201225.10.20122.11%0%0.596
Paid17.07.201226.07.20122.29%0%0.596
Paid05.04.201224.04.20122.22%-27.38%0.596
Paid27.12.201118.01.20123.23%+3.62%0.821
201110.51%+29.12%3.038
Paid03.10.201120.10.20113.23%0%0.792
Paid01.07.201121.07.20112.61%0%0.792
Paid01.04.201119.04.20112.56%+19.64%0.792
Paid16.12.201019.01.20112.11%+5.08%0.662
20108.72%+7.99%2.353
Paid04.10.201021.10.20102.18%0%0.63
Paid02.07.201022.07.20102.39%0%0.63
Paid05.04.201022.04.20102.35%+36.1%0.63
Paid28.12.200919.01.20101.8%+10.21%0.463
200911.5%-73.76%2.179
Paid15.10.200929.10.20091.8%0%0.42
Paid10.07.200930.07.20092.06%+320%0.42
Paid16.04.200930.04.20090.57%-91.93%0.10
Paid16.12.200805.01.20097.07%+9.63%1.239
200825.38%+104.56%8.302
Paid12.11.200825.11.20086.45%0%1.13
Paid12.09.200824.09.20083.79%-81.3%1.13
Paid26.12.200722.01.200815.15%+48.87%6.042
20079.56%+39.51%4.058
Paid27.12.200623.01.20079.56%+39.51%4.058
20069.18%+308.51%2.909
Paid19.12.200523.01.20069.18%+308.51%2.909
20053.19%+132.71%0.712
Paid28.12.200414.01.20053.19%+132.71%0.712
20042.03%-82.93%0.306
Paid11.12.200315.01.20042.03%-82.93%0.306
200315.37%-35.67%1.793
Paid19.12.200228.01.200315.37%+655.27%1.793
200216.88%+1,464.11%2.787
Paid26.12.200115.01.20021.45%-90.69%0.237
Paid14.11.200102.01.200215.43%+1,888.92%2.55
20010.94%-1.7%0.178
Paid27.06.200130.07.20010.65%+156.42%0.128
Paid27.12.200031.01.20010.29%-35.06%0.05
20000.94%-60.06%0.181
Paid27.09.200031.10.20000.41%-9.41%0.077
Paid28.06.200031.07.20000.43%+340.41%0.085
Paid22.12.199928.01.20000.1%-89.56%0.0193
19993.05%-45.04%0.454
Paid28.09.199929.10.19991.05%-31.26%0.185
Paid29.12.199829.01.19992%+124.17%0.269
19984.22%+106.48%0.826
Paid28.09.199830.10.19980.86%+9.09%0.12
Paid26.06.199831.07.19980.59%-81.54%0.11
Paid18.12.199730.01.19982.76%+148.29%0.596
19971.9%-6.83%0.40
Paid26.09.199731.10.19971.01%+100%0.24
Paid26.06.199731.07.19970.64%+200%0.12
Paid26.12.199631.01.19970.24%-76.47%0.04
19962.7%+539.79%0.429
Paid26.09.199631.10.19961.03%+13.33%0.17
Paid26.06.199631.07.19960.94%+87.5%0.15
Paid27.03.199630.04.19960.5%+173.04%0.08
Paid26.12.199531.01.19960.23%-56.33%0.0293
19950.24%-86.79%0.0671
Paid22.12.199431.01.19950.24%-56.68%0.0671
19941.75%-82.86%0.508
Paid26.09.199431.10.19940.55%+101.17%0.155
Paid24.06.199429.07.19940.3%-72.1%0.077
Paid22.12.199331.01.19940.91%+51.82%0.276
199314.97%+95.47%2.963
Paid08.10.199329.10.19930.77%-21.37%0.182
Paid28.06.199330.07.19931.22%-90.93%0.231
Paid04.12.199229.01.199312.98%+1,588.74%2.55
19927.9%+410.89%1.516
Paid26.10.199230.11.19920.86%-40.74%0.151
Paid24.06.199231.07.19921.32%-77.05%0.255
Paid20.12.199131.01.19925.71%+322.54%1.11
19911.74%-30.37%0.297
Paid25.07.199130.08.19911.44%+672.65%0.263
Paid24.12.199031.01.19910.3%-26.88%0.034
19903.86%-37.85%0.426
Paid25.10.199030.11.19900.41%-83.25%0.0465
Paid25.07.199031.08.19902.4%+611.79%0.278
Paid24.04.199031.05.19900.39%-38.1%0.039
Paid22.12.198931.01.19900.66%-56.19%0.063
19899.11%+242.71%0.686
Paid25.10.198930.11.19891.63%-53.64%0.144
Paid25.07.198931.08.19893.65%+188.02%0.31
Paid24.04.198931.05.19891.74%-13.09%0.108
Paid23.12.198825.01.19892.09%+15.66%0.124
19883.72%-0.20
Paid25.10.198811.11.19882%+15.31%0.107
Paid25.07.198831.08.19881.73%-0.0929
19869.28%-29.29%0.185
Paid11.08.198601.09.19865.59%+346.66%0.122
Paid12.05.198602.06.19861.37%-25%0.0273
Paid10.02.198603.03.19862.32%-59.88%0.0364
198517.22%+128.97%0.262
Paid12.11.198502.12.19856.47%-6.94%0.0906
Paid09.08.198530.08.19856.49%+174.71%0.0974
Paid09.05.198531.05.19852.14%-8.59%0.0355
Paid06.02.198501.03.19852.12%-66.14%0.0388
19845.71%-51.54%0.115
Paid21.11.198412.12.19845.71%-51.54%0.115
198317.46%-0.236
Paid01.11.198316.11.198317.46%-0.236

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 0.00%

When was Mexico Fund's last dividend payout date?

The last payment was made on 30.10.2024.

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 22.10.2024, you received the distribution.

How much was Mexico Fund's dividend in 2023?

Mexico Fund paid out a dividend of 0.80 in 2023.

How much was Mexico Fund's dividend in 2022?

Mexico Fund paid out a dividend of 0.72 in 2022.

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 22.01.2025.

What is Mexico Fund's next dividend?

On 30.01.2025, 0.22 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 11.11% based on the previous financial year. The average dividend growth over the last 5 years is 3.304%.

1 Year

Strong growth11.11%

3 Year

Strong growth22.99%

5 Year

Moderate growth3.304%

10 Year

Negative growth-12.20%
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