MXE (Mexico Equity And Income Fund) dividend history (1999 - 2025)
From Dec 21, 1999 to Dec 16, 2025 MXE (Mexico Equity And Income Fund) made 18 dividend payments. The sum of all dividends is $23.66.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | $0.23 | -21.60% | 1.89% | -49.15% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | $0.30 | -1.03% | 3.71% | +38.04% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | $0.30 | N/A | 2.69% | N/A |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -100.00% | 0% | -100.00% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.12 | +9908.33% | 1.04% | +8588.27% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00120 | $0.00120 | -97.50% | 0.01% | -97.45% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.05 | N/A | 0.47% | N/A |
MXE (Mexico Equity And Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -22.41% |
| 3 Years | +24.85% |
| 5 Years | +14.24% |
| 10 Years | -17.59% |
| All Time | +2.60% |
List of all dividend payment
There was 18 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 16, 2025 | $0.23 | -21.60% |
| Dec 23, 2024 | $0.30 | -1.03% |
| Dec 27, 2023 | $0.30 | +150.79% |
| Dec 18, 2019 | $0.12 | +9908.33% |
| Dec 18, 2018 | $0.00120 | -97.50% |
| Dec 18, 2017 | $0.05 | -91.43% |
| Dec 28, 2015 | $0.56 | -65.39% |
| Dec 26, 2014 | $1.62 | -23.91% |
| Dec 26, 2013 | $2.13 | +1019.16% |
| Dec 19, 2012 | $0.19 | +726.09% |
| Dec 23, 2010 | $0.02 | -99.66% |
| Dec 23, 2008 | $6.78 | -8.59% |
| Dec 26, 2007 | $7.41 | +144.37% |
| Dec 27, 2006 | $3.03 | +1795.69% |
| Dec 20, 2005 | $0.16 | +700.00% |
| Dec 1, 2003 | $0.02 | -96.77% |
| Nov 20, 2000 | $0.62 | +416.67% |
| Dec 21, 1999 | $0.12 | N/A |