Mexico Fund Inc. Declares $0.35 Quarterly Dividend

Apr 20, 2026 14:30 UTC

MXF

Short term

Mexico Fund Inc (MXF) has announced a quarterly distribution of $0.35 per share. The fund is set to trade ex-dividend on April 22, 2026.

Dividend amount: $0.35 per share
Ex-dividend date: April 22, 2026
Estimated annualized yield: 6.34%
52-week range: $14.71 - $23.00
Current share price: $22.17

Mexico Fund Inc (MXF) has officially declared a quarterly cash dividend of $0.35 per share, providing a consistent return for its shareholders. The fund is scheduled to trade ex-dividend on April 22, 2026. This distribution contributes to an estimated annualized yield of 6.34%. For investors evaluating the fund's value, this yield serves as a key metric for assessing the sustainability of the fund's income stream relative to its current market price. Recent price action shows MXF trading at $22.17, positioning the fund near the top of its 52-week trading range, which spans from a low of $14.7089 to a high of $23.00. In recent session trading, the shares saw a marginal increase of approximately 0.1%. While the dividend provides immediate value to holders, the fund's overall performance remains closely tied to the economic conditions and equity markets within Mexico. The current pricing suggests strong momentum as the fund approaches its yearly high.