MXF
The Mexico Fund, Inc.
$21.64
▲
$0.19(0.89%)
as of Jul 12, 2026 04:39 UTC
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The Mexico Fund, Inc. operates as a closed-ended equity mutual fund, under the management of Impulsora del Fondo México, S.C. Its core investment approach is centered on deploying capital primarily within Mexico's public stock exchanges. A key objective for the fund is to ensure its holdings are diversified across a wide array of economic sectors. This entity was founded on June 1, 1981, and is legally headquartered in Maryland, United States.
Key Metrics
Distribution Yield
6.47%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
73.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
50
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$16.97 – $22.81
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
43
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
43 years of dividend payments.
F
Fair Valuation
Price-to-book 0.88.
E
Oversold Reading
Not in the oversold range. RSI 50.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume23,121How many shares changed hands in the latest session — a rough read on trading activity.
Open$21.50The price at the start of the latest trading session.
Day Range$21.33 – $21.97The lowest and highest price during the latest trading session.
Prev Close$21.45The closing price from the previous trading session.
Market Cap$280.14MThe company's total market value: share price times shares outstanding.
Shares Out12.95MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)9.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)16.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3500 Q | Regular | Jun 11, 2026 | Jul 22, 2026 | Jul 22, 2026 | Jul 30, 2026 |
| $0.3500 Q | Regular | Mar 13, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 |
| $0.3500 Q | Regular | Dec 11, 2025 | Jan 21, 2026 | Jan 21, 2026 | Jan 29, 2026 |
| $0.2500 Q | Regular | Sep 11, 2025 | Oct 22, 2025 | Oct 22, 2025 | Oct 30, 2025 |
| $0.2500 Q | Regular | Jun 23, 2025 | Jul 22, 2025 | Jul 22, 2025 | Jul 30, 2025 |
| $0.2200 Q | Regular | Mar 07, 2025 | Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| $0.2200 Q | Regular | Dec 13, 2024 | Jan 22, 2025 | Jan 22, 2025 | Jan 30, 2025 |
| $0.2200 Q | Regular | Sep 12, 2024 | Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 |
| $0.2200 Q | Regular | Jun 07, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 |
| $0.2200 Q | Regular | Mar 08, 2024 | Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 |
| $0.2200 Q | Regular | Dec 14, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 |
| $0.2000 Q | Regular | Sep 14, 2023 | Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 |
| $0.2000 Q | Regular | Jun 12, 2023 | Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 |
| $0.2000 Q | Regular | Mar 10, 2023 | Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 |
| $0.2000 Q | Regular | Dec 08, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 |
| $0.1800 Q | Regular | Oct 07, 2022 | Oct 18, 2022 | Oct 19, 2022 | Oct 27, 2022 |
| $0.1800 Q | Regular | Jun 14, 2022 | Jul 19, 2022 | Jul 20, 2022 | Jul 28, 2022 |
| $0.1800 Q | Regular | Mar 10, 2022 | Apr 19, 2022 | Apr 20, 2022 | Apr 28, 2022 |
| $0.1800 Q | Regular | Dec 08, 2021 | Jan 19, 2022 | Jan 20, 2022 | Jan 27, 2022 |
| $0.1800 Q | Regular | Sep 15, 2021 | Oct 20, 2021 | Oct 21, 2021 | Oct 28, 2021 |
| $0.1800 A | Regular | Jun 16, 2021 | Jul 21, 2021 | Jul 22, 2021 | Jul 29, 2021 |
| $0.1800 Q | Regular | Mar 13, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.2500 Q | Regular | Dec 09, 2019 | Jan 22, 2020 | Jan 23, 2020 | Jan 30, 2020 |
| $0.2500 Q | Regular | Sep 16, 2019 | Oct 22, 2019 | Oct 23, 2019 | Oct 30, 2019 |
| $0.2500 Q | Regular | Jun 10, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 30, 2019 |
| $0.2500 Q | Regular | Mar 13, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.2500 Q | Regular | Dec 10, 2018 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| $0.2500 Q | Regular | Sep 24, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 25, 2018 |
| $0.1500 Q | Regular | Jun 11, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 26, 2018 |
| $0.1500 Q | Regular | Mar 07, 2018 | Apr 18, 2018 | Apr 19, 2018 | Apr 27, 2018 |
| $0.1300 Q | Regular | Dec 04, 2017 | Jan 17, 2018 | Jan 18, 2018 | Jan 26, 2018 |
| $0.1300 Q | Regular | Sep 25, 2017 | Oct 16, 2017 | Oct 17, 2017 | Oct 26, 2017 |
| $0.1300 Q | Regular | Jun 06, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 27, 2017 |
| $0.1300 Q | Regular | Mar 08, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 28, 2017 |
| $0.1415 Q | Regular | Dec 05, 2016 | Jan 04, 2017 | Jan 06, 2017 | Jan 17, 2017 |
| $0.1415 Q | Regular | Sep 13, 2016 | Oct 14, 2016 | Oct 18, 2016 | Oct 27, 2016 |
| $0.2831 Q | Regular | Jun 06, 2016 | Jul 12, 2016 | Jul 14, 2016 | Jul 26, 2016 |
| $0.2831 Q | Regular | Mar 17, 2016 | Apr 12, 2016 | Apr 14, 2016 | Apr 26, 2016 |
| $0.3396 Q | Regular | Dec 07, 2015 | Dec 21, 2015 | Dec 23, 2015 | Jan 13, 2016 |
| $0.3396 Q | Regular | Sep 21, 2015 | Oct 08, 2015 | Oct 13, 2015 | Oct 22, 2015 |
| $0.5660 Q | Regular | May 21, 2015 | Jul 10, 2015 | Jul 14, 2015 | Jul 23, 2015 |
| $0.5660 Q | Regular | Mar 09, 2015 | Apr 07, 2015 | Apr 09, 2015 | Apr 21, 2015 |
| $0.7150 Q | Regular | Dec 08, 2014 | Dec 23, 2014 | Dec 26, 2014 | Jan 13, 2015 |
| $0.7150 Q | Regular | Sep 08, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 24, 2014 |
| $0.7150 Q | Regular | May 21, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 24, 2014 |
| $0.7150 Q | Regular | Mar 21, 2014 | Apr 07, 2014 | Apr 09, 2014 | Apr 22, 2014 |
| $0.8648 Q | Regular | Dec 16, 2013 | Dec 23, 2013 | Dec 26, 2013 | Jan 13, 2014 |
| $0.7703 Q | Regular | Sep 30, 2013 | Oct 07, 2013 | Oct 09, 2013 | Oct 23, 2013 |
| $0.7703 Q | Regular | Jun 04, 2013 | Jul 15, 2013 | Jul 17, 2013 | Jul 24, 2013 |
| $0.7703 Q | Regular | Mar 13, 2013 | Apr 08, 2013 | Apr 10, 2013 | Apr 24, 2013 |
| $0.6262 Q | Regular | Dec 04, 2012 | Dec 21, 2012 | Dec 26, 2012 | Jan 17, 2013 |
| $0.5960 Q | Regular | Sep 24, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 25, 2012 |
| $0.5960 Q | Regular | Jun 06, 2012 | Jul 17, 2012 | Jul 19, 2012 | Jul 26, 2012 |
| $0.5960 Q | Regular | Mar 08, 2012 | Apr 05, 2012 | Apr 10, 2012 | Apr 24, 2012 |
| $0.8207 Q | Regular | Dec 06, 2011 | Dec 27, 2011 | Dec 29, 2011 | Jan 18, 2012 |
| $0.7920 Q | Regular | Aug 31, 2011 | Oct 03, 2011 | Oct 05, 2011 | Oct 20, 2011 |
| $0.7920 Q | Regular | Jun 07, 2011 | Jul 01, 2011 | Jul 06, 2011 | Jul 21, 2011 |
| $0.7920 Q | Regular | Mar 10, 2011 | Apr 01, 2011 | Apr 05, 2011 | Apr 19, 2011 |
| $0.6620 Q | Regular | Dec 08, 2010 | Dec 16, 2010 | Dec 20, 2010 | Jan 19, 2011 |
| $0.6300 Q | Regular | Sep 23, 2010 | Oct 04, 2010 | Oct 06, 2010 | Oct 21, 2010 |
| $0.6300 Q | Regular | Jun 09, 2010 | Jul 02, 2010 | Jul 07, 2010 | Jul 22, 2010 |
| $0.6300 Q | Regular | Mar 10, 2010 | Apr 05, 2010 | Apr 07, 2010 | Apr 22, 2010 |
| $0.4629 Q | Regular | Dec 07, 2009 | Dec 28, 2009 | Dec 30, 2009 | Jan 19, 2010 |
| $0.4200 Q | Regular | Sep 30, 2009 | Oct 15, 2009 | Oct 19, 2009 | Oct 29, 2009 |
| $0.8239 Q | Regular | Jul 01, 2009 | Jul 10, 2009 | Jul 14, 2009 | Jul 30, 2009 |
| $0.1000 Q | Regular | Mar 09, 2009 | Apr 16, 2009 | Apr 20, 2009 | Apr 30, 2009 |
| $2.4776 M | Regular | Dec 09, 2008 | Dec 16, 2008 | Dec 18, 2008 | Jan 05, 2009 |
| $1.1300 Q | Regular | Sep 22, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 25, 2008 |
| $1.1300 S | Regular | Sep 04, 2008 | Sep 12, 2008 | Sep 15, 2008 | Sep 24, 2008 |
| $6.0418 A | Regular | Dec 11, 2007 | Dec 26, 2007 | Dec 28, 2007 | Jan 22, 2008 |
| $3.9792 A | Regular | Dec 07, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 23, 2007 |
| $2.9090 A | Regular | Dec 08, 2005 | Dec 19, 2005 | Dec 21, 2005 | Jan 23, 2006 |
| $0.7121 A | Regular | Dec 15, 2004 | Dec 28, 2004 | Dec 30, 2004 | Jan 14, 2005 |
| $0.3060 A | Regular | Dec 05, 2003 | Dec 11, 2003 | Dec 15, 2003 | Jan 15, 2004 |
| $1.7930 A | Regular | Dec 13, 2002 | Dec 19, 2002 | Dec 23, 2002 | Jan 28, 2003 |
| $0.2374 M | Regular | Dec 18, 2001 | Dec 26, 2001 | Dec 28, 2001 | Jan 15, 2002 |
| $2.5500 I | Regular | Nov 08, 2001 | Nov 14, 2001 | Nov 16, 2001 | Jan 02, 2002 |
| $0.1138 S | Regular | Jun 21, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 30, 2001 |
| $0.0500 Q | Regular | Dec 18, 2000 | Dec 27, 2000 | Dec 29, 2000 | Jan 31, 2001 |
| $0.0770 Q | Regular | Sep 13, 2000 | Sep 27, 2000 | Sep 29, 2000 | Oct 31, 2000 |
| $0.0900 S | Regular | Jun 15, 2000 | Jun 28, 2000 | Jun 30, 2000 | Jul 31, 2000 |
| $0.0154 S | Regular | Dec 17, 1999 | Dec 22, 1999 | Dec 27, 1999 | Jan 28, 2000 |
| $0.1750 S | Regular | Sep 10, 1999 | Sep 28, 1999 | Sep 30, 1999 | Oct 29, 1999 |
| $0.2690 S | Regular | Dec 22, 1998 | Dec 29, 1998 | Dec 31, 1998 | Jan 29, 1999 |
| $0.1200 Q | Regular | Sep 10, 1998 | Sep 28, 1998 | Sep 30, 1998 | Oct 30, 1998 |
| $0.1100 S | Regular | Jun 17, 1998 | Jun 26, 1998 | Jun 30, 1998 | Jul 31, 1998 |
| $0.5950 Q | Regular | - | Dec 18, 1997 | Dec 22, 1997 | Jan 30, 1998 |
| $0.2400 Q | Regular | Sep 09, 1997 | Sep 26, 1997 | Sep 30, 1997 | Oct 31, 1997 |
| $0.1200 I | Regular | Jun 18, 1997 | Jun 26, 1997 | Jun 30, 1997 | Jul 31, 1997 |
| $0.0400 Q | Regular | Dec 04, 1996 | Dec 26, 1996 | Dec 30, 1996 | Jan 31, 1997 |
| $0.1700 Q | Regular | Sep 11, 1996 | Sep 26, 1996 | Sep 30, 1996 | Oct 31, 1996 |
| $0.1500 Q | Regular | Jun 05, 1996 | Jun 26, 1996 | Jun 28, 1996 | Jul 31, 1996 |
| $0.0800 Q | Regular | Mar 19, 1996 | Mar 27, 1996 | Mar 29, 1996 | Apr 30, 1996 |
| $0.0293 A | Regular | Dec 18, 1995 | Dec 26, 1995 | Dec 28, 1995 | Jan 31, 1996 |
| $0.0671 Q | Regular | - | Dec 22, 1994 | Dec 29, 1994 | Jan 31, 1995 |
| $0.1549 Q | Regular | - | Sep 26, 1994 | Sep 30, 1994 | Oct 31, 1994 |
| $0.0770 S | Regular | - | Jun 24, 1994 | Jun 30, 1994 | Jul 29, 1994 |
| $0.2760 Q | Regular | Dec 06, 1993 | Dec 22, 1993 | Dec 29, 1993 | Jan 31, 1994 |
| $0.1818 Q | Regular | - | Oct 08, 1993 | Oct 15, 1993 | Oct 29, 1993 |
| $0.2470 I | Regular | - | Jun 28, 1993 | Jul 02, 1993 | Jul 30, 1993 |
| $2.5500 M | Regular | - | Dec 04, 1992 | Dec 10, 1992 | Jan 29, 1993 |
| $0.1510 I | Regular | Oct 16, 1992 | Oct 26, 1992 | Oct 30, 1992 | Nov 30, 1992 |
| $0.2548 Q | Regular | - | Jun 24, 1992 | Jun 30, 1992 | Jul 31, 1992 |
| $0.1233 Q | Regular | - | Mar 24, 1992 | - | - |
| $1.1100 S | Regular | Dec 12, 1991 | Dec 20, 1991 | Dec 27, 1991 | Jan 31, 1992 |
| $0.2627 S | Regular | - | Jul 25, 1991 | Jul 31, 1991 | Aug 30, 1991 |
| $0.0322 S | Regular | - | Dec 24, 1990 | Dec 31, 1990 | Jan 31, 1991 |
| $0.0465 Q | Regular | Oct 19, 1990 | Oct 25, 1990 | Oct 31, 1990 | Nov 30, 1990 |
| $0.2776 Q | Regular | Jul 20, 1990 | Jul 25, 1990 | Jul 31, 1990 | Aug 31, 1990 |
| $0.0390 Q | Regular | Apr 23, 1990 | Apr 24, 1990 | Apr 30, 1990 | May 31, 1990 |
| $0.0630 Q | Regular | Dec 21, 1989 | Dec 22, 1989 | Dec 29, 1989 | Jan 31, 1990 |
| $0.1365 Q | Regular | - | Oct 25, 1989 | Oct 31, 1989 | Nov 30, 1989 |
| $0.2939 Q | Regular | - | Jul 25, 1989 | Jul 31, 1989 | Aug 31, 1989 |
| $0.1129 Q | Regular | - | Apr 24, 1989 | - | - |
| $0.0543 Q | Regular | - | Dec 23, 1988 | - | - |
| $0.0543 M | Regular | - | Oct 25, 1988 | - | - |
| $0.0261 A | Regular | - | Jul 25, 1988 | - | - |
| $0.1422 Q | Regular | - | Aug 26, 1987 | - | - |
| $0.0664 Q | Regular | - | May 26, 1987 | - | - |
| $0.0664 S | Regular | - | Mar 10, 1987 | - | - |