MXF

Mexico Fund

Mutual Fund
Mutual Fund
Ticker: MXF
MXF

Price

Dividend metrics

Annual payout (TTM) 
1.30
Yield (TTM) 
-
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.295%
Next payment 
0.35

Dividend history & forecast

1.377

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Mexico Fund's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 0.00%
The last payment was made on 30.07.2026.
If you had Mexico Fund in your securities account on 22.07.2026, you received the distribution.
Mexico Fund paid out a dividend of 0.94 in 2025.
Mexico Fund paid out a dividend of 0.88 in 2024.
To receive the next dividend, Mexico Fund must be booked in the securities account on 21.10.2026.
On 29.10.2026, 0.35 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 6.818% based on the previous financial year. The average dividend growth over the last 5 years is 16.93%.

1 Year

Strong growth6.818%

3 Year

Strong growth9.295%

5 Year

Strong growth16.93%

10 Year

Negative growth-8.169%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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