MXF (Mexico Fund) dividend history (2000 - 2026)
From Sep 27, 2000 to Apr 22, 2026 MXF (Mexico Fund) made 79 dividend payments. The sum of all dividends is $42.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.70 | -25.53% | 3.16% | -32.27% |
| 2025 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.94 | +6.82% | 4.67% | -29.99% |
| 2024 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.88 | +10.00% | 6.67% | +59.00% |
| 2023 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.80 | +11.11% | 4.19% | -14.16% |
| 2022 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.72 | +100.00% | 4.88% | +113.57% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.36 | -16.28% | 2.29% | -27.34% |
| 2020 | $0.25 | $0 | $0 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | -57.00% | 3.15% | -56.75% |
| 2019 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $1 | +47.06% | 7.28% | +41.81% |
| 2018 | $0.13 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.25 | $0 | $0 | $0.68 | +27.94% | 5.13% | +52.08% |
| 2017 | $0.14 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.53 | N/A | 3.37% | N/A |
MXF (Mexico Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +36.36% |
| 3 Years TTM | +16.45% |
| 10 Years TTM | -2.39% |
| All Time TTM | +8.37% |
List of all dividend payment
There was 79 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 22, 2026 | $0.35 | - |
| Jan 21, 2026 | $0.35 | +40.00% |
| Oct 22, 2025 | $0.25 | - |
| Jul 22, 2025 | $0.25 | +13.64% |
| Apr 22, 2025 | $0.22 | - |
| Jan 22, 2025 | $0.22 | - |
| Oct 22, 2024 | $0.22 | - |
| Jul 17, 2024 | $0.22 | - |
| Apr 16, 2024 | $0.22 | - |
| Jan 16, 2024 | $0.22 | +10.00% |
| Oct 17, 2023 | $0.20 | - |
| Jul 18, 2023 | $0.20 | - |
| Apr 18, 2023 | $0.20 | - |
| Jan 17, 2023 | $0.20 | +11.11% |
| Oct 18, 2022 | $0.18 | - |
| Jul 19, 2022 | $0.18 | - |
| Apr 19, 2022 | $0.18 | - |
| Jan 19, 2022 | $0.18 | - |
| Oct 20, 2021 | $0.18 | - |
| Jul 21, 2021 | $0.18 | - |
| Apr 22, 2020 | $0.18 | -28.00% |
| Jan 22, 2020 | $0.25 | - |
| Oct 22, 2019 | $0.25 | - |
| Jul 22, 2019 | $0.25 | - |
| Apr 22, 2019 | $0.25 | - |
| Jan 22, 2019 | $0.25 | - |
| Oct 16, 2018 | $0.25 | +66.67% |
| Jul 17, 2018 | $0.15 | - |
| Apr 18, 2018 | $0.15 | +15.38% |
| Jan 17, 2018 | $0.13 | - |
| Oct 16, 2017 | $0.13 | - |
| Jul 14, 2017 | $0.13 | - |
| Apr 18, 2017 | $0.13 | -8.13% |
| Jan 4, 2017 | $0.14 | - |
| Oct 14, 2016 | $0.14 | -50.02% |
| Jul 12, 2016 | $0.28 | - |
| Apr 12, 2016 | $0.28 | -16.64% |
| Dec 21, 2015 | $0.34 | - |
| Oct 8, 2015 | $0.34 | -40.00% |
| Jul 10, 2015 | $0.57 | - |
| Apr 7, 2015 | $0.57 | -22.74% |
| Dec 23, 2014 | $0.73 | +2.46% |
| Oct 10, 2014 | $0.72 | - |
| Jul 11, 2014 | $0.72 | - |
| Apr 7, 2014 | $0.72 | -17.32% |
| Dec 23, 2013 | $0.86 | +12.27% |
| Oct 7, 2013 | $0.77 | - |
| Jul 15, 2013 | $0.77 | - |
| Apr 8, 2013 | $0.77 | +23.01% |
| Dec 21, 2012 | $0.63 | +5.07% |
| Oct 11, 2012 | $0.60 | - |
| Jul 17, 2012 | $0.60 | - |
| Apr 5, 2012 | $0.60 | -27.38% |
| Dec 27, 2011 | $0.82 | +3.62% |
| Oct 3, 2011 | $0.79 | - |
| Jul 1, 2011 | $0.79 | - |
| Apr 1, 2011 | $0.79 | +19.64% |
| Dec 16, 2010 | $0.66 | +5.08% |
| Oct 4, 2010 | $0.63 | - |
| Jul 2, 2010 | $0.63 | - |
| Apr 5, 2010 | $0.63 | +36.10% |
| Dec 28, 2009 | $0.46 | +10.21% |
| Oct 15, 2009 | $0.42 | -49.02% |
| Jul 10, 2009 | $0.82 | +723.90% |
| Apr 16, 2009 | $0.10 | -91.93% |
| Dec 16, 2008 | $1.24 | +9.63% |
| Nov 12, 2008 | $1.13 | - |
| Sep 12, 2008 | $1.13 | +25.91% |
| Dec 26, 2007 | $0.90 | -77.45% |
| Dec 27, 2006 | $3.98 | +36.79% |
| Dec 19, 2005 | $2.91 | +308.51% |
| Dec 28, 2004 | $0.71 | +132.71% |
| Dec 11, 2003 | $0.31 | -82.93% |
| Dec 19, 2002 | $1.79 | +655.27% |
| Dec 26, 2001 | $0.24 | -90.69% |
| Nov 14, 2001 | $2.55 | +2086.96% |
| Jun 27, 2001 | $0.12 | +133.20% |
| Dec 27, 2000 | $0.05 | -35.06% |
| Sep 27, 2000 | $0.08 | N/A |