Mexico Fund Inc is a US-based company operating in the industry. The company is headquartered in Columbia, Maryland. The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund will generally invest at least 80% of its total assets in equity securities listed on the Mexican Stock Exchange but may reduce its holdings in equity securities listed on the Mexican Stock Exchange below 80% of its total assets for temporary defensive purposes when unusual market or economic conditions occur. The Fund may invest up to 20% of its assets in issuers that are listed on the Mexican Stock Exchanges, but which are organized outside of Mexico, provided each such issuer has a subsidiary organized in Mexico. The company may also invest in dollar-denominated deposits and dollar-denominated investments such as United States Treasuries and Mexican Sovereign Debt, among others. Its investment adviser is Impulsora del Fondo Mexico, S.C.
Mexico Fund Inc has an annual dividend of 1.40 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.40
Apr 22, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 22, 2026
$0.35
Apr 22, 2026
Apr 30, 2026
Jan 21, 2026
$0.35
Jan 21, 2026
Jan 29, 2026
Oct 22, 2025
$0.25
Oct 22, 2025
Oct 30, 2025
Jul 22, 2025
$0.25
Jul 22, 2025
Jul 30, 2025
Apr 22, 2025
$0.22
Apr 22, 2025
Apr 30, 2025
Jan 22, 2025
$0.22
Jan 22, 2025
Jan 30, 2025
Dividend Charts
MXF Dividends
MXF Dividend Growth (YoY)
Follow-Up Questions
What is Mexico Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Mexico Fund Inc is $0.35. The annual dividend for Mexico Fund Inc is $1.40
What is Mexico Fund Inc's dividend payout ratio?
The dividend payout ratio for Mexico Fund Inc is 0.00%
What is the ex-dividend date for MXF?
The ex-dividend date for Mexico Fund Inc is Apr 22, 2026.
How often does Mexico Fund Inc pay dividends?
Quarterly. The last time Mexico Fund Inc paid dividend was on Apr 30, 2026