STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.76
Forward Annual Dividend Rate
$0.88
Yield
Trailing Annual Dividend Yield
5.23%
Forward Annual Dividend Yield
5.6%
Dividend Date
Dividend Date
Oct 30, 2025
Ex-dividend Date
Oct 22, 2025
5.62 %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Sep 11, 2025 | 0.25 | Oct 22, 2025 | Oct 22, 2025 | Oct 30, 2025 |
| Jun 23, 2025 | 0.25 | Jul 22, 2025 | Jul 22, 2025 | Jul 30, 2025 |
| Mar 07, 2025 | 0.22 | Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| Dec 13, 2024 | 0.22 | Jan 22, 2025 | Jan 22, 2025 | Jan 30, 2025 |
| Sep 12, 2024 | 0.22 | Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 |
| Jun 07, 2024 | 0.22 | Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 |
| Mar 08, 2024 | 0.22 | Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 |
| Dec 14, 2023 | 0.22 | Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 |
| Sep 14, 2023 | 0.2 | Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 |
| Jun 12, 2023 | 0.2 | Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 |
| Mar 10, 2023 | 0.2 | Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 |
| Dec 08, 2022 | 0.2 | Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 |
| Oct 07, 2022 | 0.18 | Oct 18, 2022 | Oct 19, 2022 | Oct 27, 2022 |
| Jun 14, 2022 | 0.18 | Jul 19, 2022 | Jul 20, 2022 | Jul 28, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Sep 03, 1993 | 10547:10000 | -2.34% | +1.00% |
Frequently Asked Questions
Is The Mexico Fund, Inc. (MXF) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. The Mexico Fund, Inc. is also among the companies that regularly pay dividends.
What is MXF's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. MXF's annual dividend yield for the trailing 12 months is 5.23.
When did MXF last pay a dividend?
MXF last paid dividends on 2025-10-30, with the ex-dividend date being 2025-10-22.
When was the last time MXF stock split?
MXF stock split took place on 03-09-1993.
How did MXF's stock split work?
Its last split took place on Sep 3, 1993, when The Mexico Fund, Inc. went through a 10547:10000 split leaving the shareholder with 10547 share(s) who previously owned 10000 MXF share(s).