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MXF Ex Dividend Date
MXF Ex Dividend Date shows the ex-dividend date of Mexico Fund Inc along with dividend yield, payout ratio, and dividend history for MXF.
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Last update date: July 24, 2026
When is the MXF Ex Dividend Date?
The MXF Ex Dividend Date is on July 22, 2026.
| Company | Mexico Fund Inc |
|---|---|
| Stock Symbol | MXF - NYSE |
| MXF Stock Price | $21.19 |
| MXF Ex-Dividend Date | July 22, 2026 |
| MXF Dividend Record Date | July 22, 2026 |
| MXF Dividend Declaration Date | June 11, 2026 |
| MXF Dividend Payout Date | July 30, 2026 |
| MXF Dividend Period | Quarterly |
| MXF Dividend Payout | $0.35 Per Share |
| MXF Annual Dividend | $1.30 Per Share |
| MXF Dividend Payout Ratio | -55.08% |
| MXF Dividend Yield | 6.13% |
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MXF Dividend History
| MXF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/22/2026 | 07/30/2026 | Quarterly | $0.35000 | |
| 04/22/2026 | 04/30/2026 | Quarterly | $0.35000 | |
| 01/21/2026 | 01/29/2026 | Quarterly | $0.35000 | |
| 10/22/2025 | 10/30/2025 | Quarterly | $0.25000 | |
| 07/22/2025 | 07/30/2025 | Quarterly | $0.25000 | +13.64% |
| 04/22/2025 | 04/30/2025 | Quarterly | $0.22000 | |
| 01/22/2025 | 01/30/2025 | Quarterly | $0.22000 | |
| 10/22/2024 | 10/30/2024 | Quarterly | $0.22000 | |
| 07/17/2024 | 07/25/2024 | Quarterly | $0.22000 | |
| 04/16/2024 | 04/25/2024 | Quarterly | $0.22000 | |
| 01/16/2024 | 01/25/2024 | Quarterly | $0.22000 | +10.00% |
| 10/17/2023 | 10/26/2023 | Quarterly | $0.20000 | |
| 07/18/2023 | 07/27/2023 | Quarterly | $0.20000 | |
| 04/18/2023 | 04/27/2023 | Quarterly | $0.20000 | |
| 01/17/2023 | 01/26/2023 | Quarterly | $0.20000 | +11.11% |
| 10/18/2022 | 10/27/2022 | Quarterly | $0.18000 | |
| 07/19/2022 | 07/28/2022 | Quarterly | $0.18000 | |
| 04/19/2022 | 04/28/2022 | Quarterly | $0.18000 | |
| 01/19/2022 | 01/27/2022 | Quarterly | $0.18000 | |
| 10/20/2021 | 10/28/2021 | Quarterly | $0.18000 | |
| 07/21/2021 | 07/29/2021 | Other | $0.18000 | |
| 04/22/2020 | 04/30/2020 | Quarterly | $0.18000 | -28.00% |
| 01/22/2020 | 01/30/2020 | Quarterly | $0.25000 | |
| 10/22/2019 | 10/30/2019 | Quarterly | $0.25000 | |
| 07/22/2019 | 07/30/2019 | Quarterly | $0.25000 |
| 04/22/2019 | 04/30/2019 | Quarterly | $0.25000 | |
| 01/22/2019 | 01/31/2019 | Quarterly | $0.25000 | |
| 10/16/2018 | 10/25/2018 | Quarterly | $0.25000 | +66.67% |
| 07/17/2018 | 07/26/2018 | Quarterly | $0.15000 | |
| 04/18/2018 | 04/27/2018 | Quarterly | $0.15000 | +15.38% |
| 01/17/2018 | 01/26/2018 | Quarterly | $0.13000 | |
| 10/16/2017 | 10/26/2017 | Quarterly | $0.13000 | |
| 07/14/2017 | 07/27/2017 | Quarterly | $0.13000 | |
| 04/18/2017 | 04/28/2017 | Quarterly | $0.13000 | -8.13% |
| 01/04/2017 | 01/17/2017 | Quarterly | $0.14200 | |
| 10/14/2016 | 10/27/2016 | Quarterly | $0.14200 | -50.02% |
| 07/12/2016 | 07/26/2016 | Quarterly | $0.28300 | |
| 04/12/2016 | 04/26/2016 | Quarterly | $0.28300 | -16.64% |
| 12/21/2015 | 01/13/2016 | Quarterly | $0.34000 | |
| 10/08/2015 | 10/22/2015 | Quarterly | $0.34000 | -40.00% |
| 07/10/2015 | 07/23/2015 | Quarterly | $0.56600 | |
| 04/07/2015 | 04/21/2015 | Quarterly | $0.56600 | -22.74% |
| 12/23/2014 | 01/13/2015 | Quarterly | $0.73300 | +2.46% |
| 10/10/2014 | 10/24/2014 | Quarterly | $0.71500 | |
| 07/11/2014 | 07/24/2014 | Quarterly | $0.71500 | |
| 04/07/2014 | 04/22/2014 | Quarterly | $0.71500 | -17.32% |
| 12/23/2013 | 01/13/2014 | Quarterly | $0.86500 | +12.27% |
| 10/07/2013 | 10/23/2013 | Quarterly | $0.77000 | |
| 07/15/2013 | 07/24/2013 | Quarterly | $0.77000 | |
| 04/08/2013 | 04/24/2013 | Quarterly | $0.77000 | +23.01% |
| 12/21/2012 | 01/17/2013 | Quarterly | $0.62600 | +5.07% |
| 10/11/2012 | 10/25/2012 | Quarterly | $0.59600 | |
| 07/17/2012 | 07/26/2012 | Quarterly | $0.59600 | |
| 04/05/2012 | 04/24/2012 | Quarterly | $0.59600 | -27.38% |
| 12/27/2011 | 01/18/2012 | Quarterly | $0.82100 | +3.62% |
| 10/03/2011 | 10/20/2011 | Quarterly | $0.79200 | |
| 07/01/2011 | 07/21/2011 | Quarterly | $0.79200 | |
| 04/01/2011 | 04/19/2011 | Quarterly | $0.79200 | +19.64% |
| 12/16/2010 | 01/19/2011 | Quarterly | $0.66200 | +5.08% |
| 10/04/2010 | 10/21/2010 | Quarterly | $0.63000 | |
| 07/02/2010 | 07/22/2010 | Quarterly | $0.63000 | |
| 04/05/2010 | 04/22/2010 | Quarterly | $0.63000 | +36.10% |
| 12/28/2009 | 01/19/2010 | Quarterly | $0.46300 | +10.21% |
| 10/15/2009 | 10/29/2009 | Quarterly | $0.42000 | -49.02% |
| 07/10/2009 | 07/30/2009 | Quarterly | $0.42000 | +723.90% |
| 04/16/2009 | 04/30/2009 | Other | $0.10000 | -95.96% |
| 12/16/2008 | 01/05/2009 | Annual | $1.23900 | +119.26% |
| 11/12/2008 | 11/25/2008 | Annual | $1.13000 | |
| 09/12/2008 | 09/24/2008 | Annual | $1.13000 | -81.30% |
| 12/26/2007 | 01/22/2008 | Other | $6.04200 | +51.83% |
| 12/27/2006 | 01/23/2007 | Other | $3.97900 | +36.79% |
| 12/19/2005 | 01/23/2006 | Other | $2.90900 | +308.51% |
| 12/28/2004 | 01/14/2005 | Other | $0.71200 | +132.71% |
| 12/11/2003 | 01/15/2004 | Other | $0.30600 | -82.93% |
| 12/19/2002 | 01/28/2003 | Quarterly | $0.79300 | +655.27% |
| 12/26/2001 | 01/15/2002 | Quarterly | $0.23700 | -90.69% |
| 11/14/2001 | 01/02/2002 | Other | $2.55000 | |
| 06/27/2001 | 07/30/2001 | Quarterly | $0.12800 | +156.42% |
| 12/27/2000 | 01/31/2001 | Other | $0.05000 | -35.06% |
| 09/27/2000 | 10/31/2000 | Quarterly | $0.07700 | -9.41% |
| 06/28/2000 | 07/31/2000 | Quarterly | $0.09000 | +340.41% |
| 12/22/1999 | 01/28/2000 | Quarterly | $0.01900 | -89.56% |
| 09/28/1999 | 10/29/1999 | Quarterly | $0.18500 | -31.26% |
| 12/29/1998 | 01/29/1999 | Quarterly | $0.50000 | +124.17% |
| 09/28/1998 | 10/30/1998 | Quarterly | $0.12000 | +9.09% |
| 06/26/1998 | 07/31/1998 | Quarterly | $0.11000 | -81.54% |
| 12/18/1997 | 01/30/1998 | Annual | $0.59500 | +148.29% |
| 09/26/1997 | 10/31/1997 | Quarterly | $0.24000 | +100.00% |
| 06/26/1997 | 07/31/1997 | Other | $0.12000 | +200.00% |
| 12/26/1996 | 01/31/1997 | Quarterly | $0.04000 | -76.47% |
| 09/26/1996 | 10/31/1996 | Quarterly | $0.17000 | +13.33% |
| 06/26/1996 | 07/31/1996 | Quarterly | $0.15000 | +87.50% |
| 03/27/1996 | 04/30/1996 | Quarterly | $0.08000 | +173.04% |
| 12/26/1995 | 01/31/1996 | Annual | $0.02930 | -56.33% |
| 12/22/1994 | 01/31/1995 | Annual | $0.06700 | -56.68% |
| 09/26/1994 | 10/31/1994 | Quarterly | $0.36000 | +101.17% |
| 06/24/1994 | 07/29/1994 | Quarterly | $0.07700 | -72.10% |
| 12/22/1993 | 01/31/1994 | Quarterly | $0.55000 | +51.82% |
| 10/08/1993 | 10/29/1993 | Quarterly | $0.73000 | -26.40% |
| 06/28/1993 | 07/30/1993 | Quarterly | $0.23419 | -90.31% |
| 12/04/1992 | 01/29/1993 | Annual | $0.67318 | |
| 10/26/1992 | 11/30/1992 | Quarterly | $0.14317 | -40.74% |
| 06/24/1992 | 07/31/1992 | Quarterly | $0.24178 | -77.05% |
| 12/20/1991 | 01/31/1992 | Quarterly | $1.05243 | +322.54% |
| 07/25/1991 | 08/30/1991 | Other | $0.24936 | +673.33% |
| 12/24/1990 | 01/31/1991 | Quarterly | $0.03224 | -26.95% |
| 10/25/1990 | 11/30/1990 | Quarterly | $0.04361 | -83.25% |
| 07/25/1990 | 08/31/1990 | Quarterly | $0.26358 | +611.79% |
| 04/24/1990 | 05/31/1990 | Quarterly | $0.03698 | -38.10% |
| 12/22/1989 | 01/31/1990 | Quarterly | $0.05973 | -56.19% |
| 10/25/1989 | 11/30/1989 | Quarterly | $0.13653 | -53.64% |
| 07/25/1989 | 08/31/1989 | Quarterly | $0.29392 |
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