MXF

Mexico Fund

Mutual Fund

ISIN: US5928351023

Ticker: MXF

US5928351023

MXF

Price

Dividend metrics

Annual payout (TTM)

$0.88

Yield (TTM)

4.958%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

34.71%

Next payment

$0.22

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.361

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.32%0%$0.88

Forecasted22.10.202530.10.20251.48%0%$0.22

Forecasted17.07.202525.07.20251.3%0%$0.22

Announced22.04.202530.04.20251.24%0%$0.22

Paid22.01.202530.01.20251.31%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 4.96% and distributions have increased by 34.71% 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 $0.88 in 2024.

How much was Mexico Fund's dividend in 2023?

Mexico Fund paid out a dividend of $0.80 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, $0.22 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **10.00%** based on the previous financial year. The average dividend growth over the last 5 years is **-2.524%**.
1 Year	Strong growth	10.00%
3 Year	Strong growth	34.71%
5 Year	Negative growth	-2.524%
10 Year	Negative growth	-13.46%

Fundamentals & EOD data from FactSet