| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | 10% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 10% | ||
| $0.80 | 11.11% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 11.11% | ||
| $0.72 | 100% | ||
| $0.36 | -16.28% | ||
| $0.43 | -57% | ||
| $1.00 | 47.06% | ||
| $0.68 | 27.94% | ||
| $0.5315 | -49.25% | ||
| $1.0473 | -52.49% | ||
| $2.2042 | -40.97% | ||
| $3.7343 | 27.14% | ||
Mexico Fund, Inc pays a dividend yield (FWD) of 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.83
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
Mexico
100.00%
- 7 Sectors
Consumer Staples
35.82%Materials
24.81%Financials
12.59%Industrials
10.93%Consumer Discretionary
6.89%Communication Services
6.55%Real Estate
2.41%
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- Within the last 12 months, Mexico Fund, Inc paid a dividend of $0.88. For the next 12 months, Mexico Fund, Inc is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Mexico Fund, Inc is currently 6.52%.
- Mexico Fund, Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- Mexico Fund, Inc paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- The largest sectors of Mexico Fund, Inc are Consumer Staples, Materials, Financials.
- The last stock split of Mexico Fund, Inc was on 3 September 1993 in the ratio 10547:10000.
- To receive the last dividend of Mexico Fund, Inc on 30 October 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of $0.72 were paid by Mexico Fund, Inc.
- Dividends from Mexico Fund, Inc are paid in US Dollar.
- The headquarters of Mexico Fund, Inc is located in mixed.