Mexico Closed Fund
MXF · US
Closed
$
21.29
-1.53% ▼
3M
1Y
5Y
10Y
$MXF Dividend data
Undervalued
6.49%+
Average yield
5.1%
Overvalued
<3.85%
Current yield
7.28%
Dividend Growth (CAGR)
CAGR 1Y
81.82%
Dividend Trend
Dividend History
Next dividend: 21 Jul 2026
· Payment: 29 Jul 2026
· Amount: 0.35 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Jul 2026 | 30 Jul 2026 | Quarterly | 0.35 $ | 11 Jun 2026 |
| 22 Apr 2026 | 30 Apr 2026 | Quarterly | 0.35 $ | 13 Mar 2026 |
| 21 Jan 2026 | 29 Jan 2026 | Quarterly | 0.35 $ +40% | 11 Dec 2025 |
| 22 Oct 2025 | 30 Oct 2025 | Quarterly | 0.25 $ | 11 Sept 2025 |
| 22 Jul 2025 | 30 Jul 2025 | Quarterly | 0.25 $ +13.64% | 23 Jun 2025 |
| 22 Apr 2025 | 30 Apr 2025 | Quarterly | 0.22 $ | 07 Mar 2025 |
| 22 Oct 2024 | 30 Oct 2024 | Quarterly | 0.22 $ | 12 Sept 2024 |
| 17 Jul 2024 | 25 Jul 2024 | Quarterly | 0.22 $ | 07 Jun 2024 |
| 16 Apr 2024 | 25 Apr 2024 | Quarterly | 0.22 $ | 08 Mar 2024 |
| 16 Jan 2024 | 25 Jan 2024 | Quarterly | 0.22 $ +10% | 14 Dec 2023 |
| 17 Oct 2023 | 26 Oct 2023 | Quarterly | 0.20 $ | 14 Sept 2023 |