MXF - Mexico Fund Inc
Close
14.85
0.080 0.539%
Share volume: 44,214
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$14.77
0.08
0.54%
EX Date | 04/12/2016 | 07/12/2016 | 10/14/2016 | 01/04/2017 | 04/18/2017 | 07/14/2017 | 10/16/2017 | 01/17/2018 | 04/18/2018 | 07/17/2018 | 10/16/2018 | 01/22/2019 | 04/22/2019 | 07/22/2019 | 10/22/2019 | 01/22/2020 | 04/22/2020 | 07/21/2021 | 10/20/2021 | 01/19/2022 | 04/19/2022 | 07/19/2022 | 10/18/2022 | 01/17/2023 | 04/18/2023 | 07/18/2023 | 10/17/2023 | 01/16/2024 | 04/16/2024 | 07/17/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/26/2016 | 07/26/2016 | 10/27/2016 | 01/17/2017 | 04/28/2017 | 07/27/2017 | 10/26/2017 | 01/26/2018 | 04/27/2018 | 07/26/2018 | 10/25/2018 | 01/31/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Record Date | 04/14/2016 | 07/14/2016 | 10/18/2016 | 01/06/2017 | 04/20/2017 | 07/18/2017 | 10/17/2017 | 01/18/2018 | 04/19/2018 | 07/18/2018 | 10/17/2018 | 01/23/2019 | 04/23/2019 | 07/23/2019 | 10/23/2019 | 01/23/2020 | 04/23/2020 | 07/22/2021 | 10/21/2021 | 01/20/2022 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 01/18/2023 | 04/19/2023 | 07/19/2023 | 10/18/2023 | 01/17/2024 | 04/17/2024 | 07/17/2024 |
Declared Date | 03/17/2016 | 09/13/2016 | 12/05/2016 | 06/05/2017 | 09/25/2017 | 12/04/2017 | 03/07/2018 | 06/11/2018 | 09/24/2018 | 12/10/2018 | 03/13/2019 | 06/10/2019 | 09/16/2019 | 12/09/2019 | 03/13/2020 | 06/16/2021 | 09/15/2021 | 03/10/2022 | 06/14/2022 | 10/07/2022 | 12/08/2022 | 03/10/2023 | 06/12/2023 | 09/14/2023 | 12/14/2023 | 03/08/2024 | 06/07/2024 | |||
Amount | 0.2831 | 0.2831 | 0.1415 | 0.1415 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |