MXF Projected Dividend Yield

Mexico Fund, Inc. ( NYSE : MXF )

The Mexico Fund is a closed-end non-diversified management investment company. Co.'s investment objective is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchange.

29 YEAR PERFORMANCE RESULTS

MXF Dividend History Detail
MXF Dividend News
MXF Competitors News
# of Shares: 0 Closing Price: 17.71 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.71 0% 0 $ 0.00 0.00%
2006 2.91 309% 0 $ 0.00 0.00%
2007 3.98 37% 0 $ 0.00 0.00%
2008 3.16 0% 0 $ 0.00 0.00%
2009 2.18 0% 0 $ 0.00 0.00%
2010 2.35 8% 0 $ 0.00 0.00%
2011 3.04 29% 0 $ 0.00 0.00%
2012 2.61 0% 0 $ 0.00 0.00%
2013 2.94 13% 0 $ 0.00 0.00%
2014 3.01 2% 0 $ 0.00 0.00%
2015 2.20 0% 0 $ 0.00 0.00%
2016 1.05 0% 0 $ 0.00 0.00%
2017 0.53 0% 0 $ 0.00 0.00%
2018 0.68 28% 0 $ 0.00 0.00%
2019 1.00 47% 0 $ 0.00 0.00%
2020 0.43 0% 0 $ 0.00 0.00%
2021 0.36 0% 0 $ 0.00 0.00%
2022 0.72 100% 0 $ 0.00 0.00%
2023 0.80 11% 0 $ 0.00 0.00%
2024 0.84 11% 0 $ 0.00 4.74%
2025 0.91 11% 0 $ 0.00 5.26%
2026 1.01 11% 0 $ 0.00 5.82%
2027 1.12 11% 0 $ 0.00 6.45%
2028 1.24 11% 0 $ 0.00 7.15%
2029 1.37 11% 0 $ 0.00 7.92%
2030 1.52 11% 0 $ 0.00 8.78%
2031 1.68 11% 0 $ 0.00 9.73%
2032 1.86 11% 0 $ 0.00 10.78%
2033 2.07 11% 0 $ 0.00 11.95%
2034 2.29 11% 0 $ 0.00 13.24%
Using the current years Dividend Growth rate of 11% and projecting 11% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.24%
Rolling Last 4 qtrs dividends total $ 0.82 and Previous last 4 qtrs dividends total $ 0.74
Dividend 1 Yr Growth = ( 0.82 – 0.74 ) × 100 = 11% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.74
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 08, 2024
Apr 16, 2024
Apr 17, 2024
Apr 25, 2024
0.2200
2024
Dec 13, 2023
Jan 16, 2024
Jan 17, 2024
Jan 25, 2024
0.2200
2024 Total:
0.4400
2023
Sep 14, 2023
Oct 17, 2023
Oct 18, 2023
Oct 26, 2023
0.2000
2023
Jun 12, 2023
Jul 18, 2023
Jul 19, 2023
Jul 27, 2023
0.2000
2023
Mar 10, 2023
Apr 18, 2023
Apr 19, 2023
Apr 27, 2023
0.2000
2023
Dec 08, 2022
Jan 17, 2023
Jan 18, 2023
Jan 26, 2023
0.2000
2023 Total:
0.8000
2022
Oct 07, 2022
Oct 18, 2022
Oct 19, 2022
Oct 27, 2022
0.1800
2022
Jun 14, 2022
Jul 19, 2022
Jul 20, 2022
Jul 28, 2022
0.1800
2022
Mar 10, 2022
Apr 19, 2022
Apr 20, 2022
Apr 28, 2022
0.1800
2022
Dec 07, 2021
Jan 19, 2022
Jan 20, 2022
Jan 27, 2022
0.1800
2022 Total:
0.7200
2021
Sep 15, 2021
Oct 20, 2021
Oct 21, 2021
Oct 28, 2021
0.1800
2021
Jun 16, 2021
Jul 21, 2021
Jul 22, 2021
Jul 29, 2021
0.1800
2021 Total:
0.3600
2020
Mar 13, 2020
Apr 22, 2020
Apr 23, 2020
Apr 30, 2020
0.1800
2020
Dec 09, 2019
Jan 22, 2020
Jan 23, 2020
Jan 30, 2020
0.2500
2020 Total:
0.4300
2019
Sep 16, 2019
Oct 22, 2019
Oct 23, 2019
Oct 30, 2019
0.2500
2019
Jun 10, 2019
Jul 22, 2019
Jul 23, 2019
Jul 30, 2019
0.2500
2019
Mar 13, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.2500
2019
Dec 10, 2018
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.2500
2019 Total:
1.0000
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