Mexico Fund, Inc - WKN 867648, ISIN US5928351023

Ex-Date	Pay Date	Amount	Change
2025		$0.94	6.82%
22/10/2025	30/10/2025	$0.25	0%
22/07/2025	30/07/2025	$0.25	13.64%
22/04/2025	30/04/2025	$0.22	0%
22/01/2025	30/01/2025	$0.22	0%
2024		$0.88	10%
22/10/2024	30/10/2024	$0.22	0%
17/07/2024	25/07/2024	$0.22	0%
16/04/2024	25/04/2024	$0.22	0%
16/01/2024	25/01/2024	$0.22	10%
2023		$0.80	11.11%
17/10/2023	26/10/2023	$0.20	0%
18/07/2023	27/07/2023	$0.20	0%
18/04/2023	27/04/2023	$0.20	0%
17/01/2023	26/01/2023	$0.20	11.11%
2022		$0.72	100%
18/10/2022	27/10/2022	$0.18	0%
19/07/2022	28/07/2022	$0.18	0%
19/04/2022	28/04/2022	$0.18	0%
19/01/2022	27/01/2022	$0.18	0%
2021		$0.36	-16.28%
20/10/2021	28/10/2021	$0.18	0%
21/07/2021	29/07/2021	$0.18	0%
2020		$0.43	-57%
22/04/2020	30/04/2020	$0.18	-28%
22/01/2020	30/01/2020	$0.25	0%
2019		$1.00	47.06%
22/10/2019	30/10/2019	$0.25	0%
22/07/2019	30/07/2019	$0.25	0%
22/04/2019	30/04/2019	$0.25	0%
22/01/2019	31/01/2019	$0.25	0%
2018		$0.68	27.94%
16/10/2018	25/10/2018	$0.25	66.67%
17/07/2018	26/07/2018	$0.15	0%
18/04/2018	27/04/2018	$0.15	15.38%
17/01/2018	26/01/2018	$0.13	0%
2017		$0.5315	-49.25%
16/10/2017	26/10/2017	$0.13	0%
14/07/2017	27/07/2017	$0.13	0%
18/04/2017	28/04/2017	$0.13	-8.13%
04/01/2017	17/01/2017	$0.1415	0%
2016		$1.0473	-52.49%
14/10/2016	27/10/2016	$0.1415	-50.02%
12/07/2016	26/07/2016	$0.2831	0%
12/04/2016	26/04/2016	$0.2831	-16.64%
21/12/2015	13/01/2016	$0.3396	0%
2015		$2.2042	-40.97%
08/10/2015	22/10/2015	$0.3396	-40%
10/07/2015	23/07/2015	$0.566	0%
07/04/2015	21/04/2015	$0.566	-22.74%
23/12/2014	13/01/2015	$0.7326	2.46%

Date	Ratio
03/09/1993	10,547:10,000

Mexico Fund, Inc pays a dividend yield (FWD) of 5.27%.

1 Country: Mexico
100.00%
7 Sectors: Consumer Staples
35.37%
Materials
26.08%
Financials
12.04%
Industrials
11.82%
Consumer Discretionary
6.95%
Communication Services
5.59%
Real Estate
2.16%

Resources

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