MXF is Mexico Fund, Inc. (The) (Financial Services). Trading at $21.70. Current dividend yield: 6.45%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 6.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 22, 2026 |
| Most recent payment date | Apr 22, 2026 |
| Last payment amount | $0.3500 |
| 5-year dividend CAGR | 16.93% |
| 3-year dividend CAGR | 9.29% |
| Payout ratio | 18% |
| Market cap | $314M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-22 | $0.3500 |
| 2026-01-21 | $0.3500 |
| 2025-10-22 | $0.2500 |
| 2025-07-22 | $0.2500 |
| 2025-04-22 | $0.2200 |
| 2025-01-22 | $0.2200 |
| 2024-10-22 | $0.2200 |
| 2024-07-17 | $0.2200 |
About MXF
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
Track MXF in DiviDrip
Add MXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MXF and add your shares.
- View the MXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.