Dividend metrics
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Dividend history & forecast
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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 5.68% and distributions have increased by 9.29% in the last 3 years.
When was Mexico Fund's last dividend payout date?
The last payment was made on 30.07.2026.
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 22.07.2026, you received the distribution.
How much was Mexico Fund's dividend in 2025?
Mexico Fund paid out a dividend of $0.94 in 2025.
How much was Mexico Fund's dividend in 2024?
Mexico Fund paid out a dividend of $0.88 in 2024.
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 21.10.2026.
What is Mexico Fund's next dividend?
On 29.10.2026, $0.35 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 6.818% |
3 Year | Strong growth | 9.295% |
5 Year | Strong growth | 16.93% |
10 Year | Negative growth | -8.169% |
Fundamentals & EOD data from FactSet