DiviDrip · MXE

MXE — Mexico Equity and Income Fund,

MXE is Mexico Equity and Income Fund, (Financial Services). Trading at $13.42. Current dividend yield: 1.74%.

Dividend snapshot

Annual dividend rate$0.23
Current yield1.74%
Payment frequencyAnnually
Next ex-dividend dateDec 16, 2026
Most recent payment dateDec 31, 2025
Last payment amount$0.2337
5-year dividend CAGR
3-year dividend CAGR
Payout ratio5%
Market cap$59M
ExchangeNYQ

Recent dividend payments

DateAmount / share
2025-12-16$0.2340
2024-12-23$0.2980

About MXE

Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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