MXF
MEXICO FUND
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:42:47 AM EDT
20.13USD+1.004%(+0.20)13,301
18.95Bid21.13Ask2.18SpreadMXF Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-10-22 | $0.220 | — | 2024-10-22 | 2024-10-30 |
| 2024-07-17 | $0.220 | — | 2024-07-17 | 2024-07-25 |
| 2024-04-16 | $0.220 | — | 2024-04-17 | 2024-04-25 |
| 2024-01-16 | $0.220 | — | 2024-01-17 | 2024-01-25 |
| 2023-07-18 | $0.200 | — | 2023-07-19 | 2023-07-27 |
| 2023-01-17 | $0.200 | — | 2023-01-18 | 2023-01-26 |
| 2022-10-18 | $0.180 | — | 2022-10-19 | 2022-10-27 |
| 2022-07-19 | $0.180 | — | 2022-07-20 | 2022-07-28 |
| 2022-04-19 | $0.180 | — | 2022-04-20 | 2022-04-28 |
| 2022-01-19 | $0.180 | — | 2022-01-20 | 2022-01-27 |
| 2021-10-20 | $0.180 | — | 2021-10-21 | 2021-10-28 |
| 2021-07-21 | $0.180 | — | 2021-07-22 | 2021-07-29 |
| 2020-04-22 | $0.180 | — | 2020-04-23 | 2020-04-30 |
| 2020-01-22 | $0.250 | — | 2020-01-23 | 2020-01-30 |
| 2019-10-22 | $0.250 | — | 2019-10-23 | 2019-10-30 |
| 2019-07-22 | $0.250 | — | 2019-07-23 | 2019-07-30 |
| 2019-04-22 | $0.250 | — | 2019-04-23 | 2019-04-30 |
| 2019-01-22 | $0.250 | — | 2019-01-23 | 2019-01-31 |
| 2018-10-16 | $0.250 | 2018-09-24 | 2018-10-17 | 2018-10-25 |
| 2018-07-17 | $0.150 | 2018-06-11 | 2018-07-18 | 2018-07-26 |
| 2018-04-18 | $0.150 | 2018-03-07 | 2018-04-19 | 2018-04-27 |
| 2018-01-17 | $0.130 | 2017-12-04 | 2018-01-18 | 2018-01-26 |
| 2017-10-16 | $0.130 | 2017-09-25 | 2017-10-17 | 2017-10-26 |
| 2017-07-14 | $0.130 | 2017-06-09 | 2017-07-18 | 2017-07-27 |
| 2017-04-18 | $0.130 | 2017-03-09 | 2017-04-20 | 2017-04-28 |
| 2017-01-04 | $0.141 | 2016-12-22 | 2017-01-06 | 2017-01-17 |
| 2016-10-14 | $0.141 | 2016-09-14 | 2016-10-18 | 2016-10-27 |
| 2016-07-12 | $0.283 | 2016-06-06 | 2016-07-14 | 2016-07-26 |
| 2016-04-12 | $0.283 | 2016-03-17 | 2016-04-14 | 2016-04-26 |
| 2015-12-21 | $0.340 | 2015-12-08 | 2015-12-23 | 2016-01-13 |
| 2015-10-08 | $0.340 | 2015-09-21 | 2015-10-13 | 2015-10-22 |
| 2015-07-10 | $0.566 | 2015-06-15 | 2015-07-14 | 2015-07-23 |
| 2015-04-07 | $0.566 | 2015-03-10 | 2015-04-09 | 2015-04-21 |
| 2014-12-23 | $0.733 | 2014-12-08 | 2014-12-26 | 2015-01-13 |
| 2014-10-10 | $0.715 | 2014-12-05 | 2014-10-15 | 2014-10-24 |
| 2014-07-11 | $0.715 | 2014-05-22 | 2014-07-15 | 2014-07-24 |
| 2014-04-07 | $0.715 | 2014-03-21 | 2014-04-09 | 2014-04-22 |
| 2013-12-23 | $0.140 | 2013-12-17 | 2013-12-26 | 2014-01-13 |
| 2013-10-07 | $0.770 | 2013-12-04 | 2013-10-09 | 2013-10-23 |
| 2013-07-15 | $0.770 | 2013-06-04 | 2013-07-17 | 2013-07-24 |