Mexico Fund Inc Split history
Mexico Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Mexico Fund Inc
Mexico Fund Inc has declared 87 dividends since Dec. 26, 1995.
In the past 12 months, Mexico Fund Inc has declared an equity dividend amounting to $1.20 per share.
At the current share price of $21.1200, Mexico Fund Inc's dividend yield is 5.68%. Adjusting for Split the dividend yield is 1.18%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 22 Apr 2026 | 0.35 | Equity Share |
| 21 Jan 2026 | 0.35 | Equity Share |
| 22 Oct 2025 | 0.25 | Equity Share |
| 22 Jul 2025 | 0.25 | Equity Share |
| 22 Apr 2025 | 0.22 | Equity Share |
| 22 Jan 2025 | 0.22 | Equity Share |
| 22 Oct 2024 | 0.22 | Equity Share |
| 17 Jul 2024 | 0.22 | Equity Share |
| 16 Apr 2024 | 0.22 | Equity Share |
| 16 Jan 2024 | 0.22 | Equity Share |
| 17 Oct 2023 | 0.20 | Equity Share |
| 18 Jul 2023 | 0.20 | Equity Share |
| 18 Apr 2023 | 0.20 | Equity Share |
| 17 Jan 2023 | 0.20 | Equity Share |
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Board Meetings - Mexico Fund Inc
The next board meeting for Mexico Fund Inc is on 26 Jun 2026 for the purpose of Mexico Fund Inc Second Quarter Earnings Results for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 26 Jun 2026 | Mexico Fund Inc Second Quarter Earnings Results for 2026 | - |
| 11 Mar 2026 | Mexico Fund Inc Annual General Meeting for 2026 | - |
| 10 Mar 2026 | Mexico Fund Inc Annual General Meeting for 2026 | - |
| 04 Mar 2026 | Mexico Fund Inc Annual General Meeting for 2026 | - |
| 06 Jan 2026 | Mexico Fund Inc Annual Report for 2025 | - |
| 29 Dec 2025 | Mexico Fund Inc Annual Report for 2025 | - |
| 26 Dec 2025 | Mexico Fund Inc Annual Report for 2025 | - |
| 02 Jul 2025 | Mexico Fund Inc Second Quarter Earnings Results for 2025 | - |
| 26 Jun 2025 | Mexico Fund Inc Second Quarter Earnings Results for 2025 | - |
| 25 Jun 2025 | Mexico Fund Inc Second Quarter Earnings Results for 2025 | - |