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MXE Ex Dividend Date
MXE Ex Dividend Date shows the ex-dividend date of Mexico Equity and Income Fund along with dividend yield, payout ratio, and dividend history for MXE.
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Last update date: July 24, 2026
When is the MXE Ex Dividend Date?
The MXE Ex Dividend Date is on December 16, 2025.
| Company | Mexico Equity and Income Fund |
|---|---|
| Stock Symbol | MXE - NYSE |
| MXE Stock Price | $13.08 |
| MXE Ex-Dividend Date | December 16, 2025 |
| MXE Dividend Record Date | December 16, 2025 |
| MXE Dividend Declaration Date | December 5, 2025 |
| MXE Dividend Payout Date | December 31, 2025 |
| MXE Dividend Period | Annual |
| MXE Dividend Payout | $0.23 Per Share |
| MXE Annual Dividend | $0.23 Per Share |
| MXE Dividend Payout Ratio | -6.61% |
| MXE Dividend Yield | 1.79% |
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MXE Dividend History
| MXE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 12/16/2025 | 12/31/2025 | Annual | $0.23400 | |
| 12/23/2024 | 12/31/2024 | Annual | $0.29800 | -1.00% |
| 12/27/2023 | 01/05/2024 | Other | $0.30100 | +150.83% |
| 12/18/2019 | 12/31/2019 | Annual | $0.12000 | |
| 12/18/2018 | 12/28/2018 | Annual | $0.00100 | -97.92% |
| 12/18/2017 | 12/28/2017 | Annual | $0.04800 | -91.43% |
| 12/28/2015 | 01/29/2016 | Other | $0.56000 | |
| 12/26/2014 | 01/28/2015 | Other | $0.00600 | -99.72% |
| 12/26/2013 | 01/28/2014 | Other | $2.12600 | |
| 12/19/2012 | 12/28/2012 | Other | $0.19000 | +726.09% |
| 12/23/2010 | 12/31/2010 | Annual | $0.02300 | -99.66% |
| 12/23/2008 | 01/27/2009 | Other | $6.77500 | +123.38% |
| 12/26/2007 | 01/25/2008 | Annual | $7.41200 | |
| 12/27/2006 | 01/26/2007 | Other | $3.03300 | -33.63% |
| 12/20/2005 | 01/26/2006 | Other | $4.57000 | |
| 12/01/2003 | 12/10/2003 | Annual | $0.01500 | -97.58% |
| 11/20/2000 | 12/01/2000 | Annual | $0.62000 | +412.40% |
| 12/21/1999 | 01/14/2000 | Annual | $0.12100 | -86.99% |
| 12/22/1998 | 01/15/1999 | Annual | $0.93000 | -73.88% |
| 12/23/1997 | 01/09/1998 | Annual | $3.56000 | +220.72% |
| 12/24/1996 | 01/10/1997 | Annual | $1.11000 | |
| 12/27/1995 | 01/12/1996 | Annual | $0.08000 | -80.95% |
| 12/23/1994 | 01/13/1995 | Annual | $0.42000 | -79.90% |
| 12/27/1993 | 01/14/1994 | Annual | $2.09000 | +36.60% |
| 12/24/1992 | 01/15/1993 | Annual | $1.53000 | +57.73% |
| 12/20/1991 | 01/09/1992 | Annual | $0.97000 | +67.24% |
| 12/21/1990 | 01/07/1991 | Other | $0.58000 |
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