MXF Dividend Calculator
MEXICO FUND (MXF) currently yields 5.46% and paid $1.20 per share in dividends over the last 12 months, distributed quarterly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$21.97
Dividend Yield
5.46%
12-Mo Dividend / Share
$1.20
5-Yr Div Growth / Yr
+16.4%
Raise Streak
4 yrs
Next Ex-Date
July 22
Project Future Income from MXF
Portfolio Value
$211,447
Year 10
Monthly Dividends
$1,314
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MXF
Projected Income from MXF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $874 | $73 | 768.0 | $16,874 |
| 2 | $22,000 | $1,415 | $118 | 1070.8 | $26,226 |
| 3 | $28,000 | $2,098 | $175 | 1367.4 | $37,335 |
| 4 | $34,000 | $2,961 | $247 | 1661.8 | $50,582 |
| 5 | $40,000 | $4,050 | $338 | 1958.0 | $66,439 |
| 6 | $46,000 | $5,427 | $452 | 2260.1 | $85,493 |
| 7 | $52,000 | $7,170 | $598 | 2572.4 | $108,478 |
| 8 | $58,000 | $9,380 | $782 | 2899.5 | $136,312 |
| 9 | $64,000 | $12,188 | $1,016 | 3246.6 | $170,149 |
| 10 | $70,000 | $15,765 | $1,314 | 3619.1 | $211,447 |
MXF Dividend Per Share by Year
MXF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-04-22 | 2026-04-30 | $0.35 |
| 2026-01-21 | 2026-01-29 | $0.35 |
| 2025-10-22 | 2025-10-30 | $0.25 |
| 2025-07-22 | 2025-07-30 | $0.25 |
| 2025-04-22 | 2025-04-30 | $0.22 |
| 2025-01-22 | 2025-01-30 | $0.22 |
| 2024-10-22 | 2024-10-30 | $0.22 |
| 2024-07-17 | 2024-07-25 | $0.22 |
| 2024-04-16 | 2024-04-25 | $0.22 |
| 2024-01-16 | 2024-01-25 | $0.22 |
| 2023-10-17 | 2023-10-26 | $0.20 |
| 2023-07-18 | 2023-07-27 | $0.20 |
| 2023-04-18 | 2023-04-27 | $0.20 |
| 2023-01-17 | 2023-01-26 | $0.20 |
| 2022-10-18 | 2022-10-27 | $0.18 |
| 2022-07-19 | 2022-07-28 | $0.18 |
| 2022-04-19 | 2022-04-28 | $0.18 |
| 2022-01-19 | 2022-01-27 | $0.18 |
| 2021-10-20 | 2021-10-28 | $0.18 |
| 2021-07-21 | 2021-07-29 | $0.18 |
MXF Dividend FAQ
How much does MXF pay in dividends per share?
MEXICO FUND paid $1.20 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MXF pay dividends?
MXF pays dividends quarterly. The next ex-dividend date on record is July 22, 2026. Every historical ex-dividend date and amount is in the table below.
What is MXF's dividend yield?
At the last close of $21.97, MXF yields approximately 5.46% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MXF's dividend growth rate?
MXF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +36.4%.
How much MXF do I need for $100 a month in dividends?
At the trailing payout of $1.20 per share per year, roughly 1,000 shares — about $21,970.00 at the current price. Use the calculator above to model your own target.
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