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Mexico Fund's dividends per share for the six months ended in Apr. 2024 was $0.44. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2024 was $0.84. Its Dividend Payout Ratio for the six months ended in Apr. 2024 was 0.11. As of today, Mexico Fund's Dividend Yield % is 6.10%.
Good Sign:
Mexico Fund Inc stock dividend yield is close to 3-year high.
During the past 12 months, Mexico Fund's average Dividends Per Share Growth Rate was 10.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 23.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Mexico Fund was 23.00% per year. The lowest was -19.10% per year. And the median was -8.60% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Mexico Fund's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mexico Fund Annual Data | ||||||||||||||||
Trend | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||
Dividends per Share | Get a 7-Day Free Trial | 1.00 | 0.43 | 0.36 | 0.72 | 0.80 |
Mexico Fund Semi-Annual Data | ||||||||||||||
Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | Apr23 | Oct23 | Apr24 | |
Dividends per Share | Get a 7-Day Free Trial | 0.36 | 0.36 | 0.40 | 0.40 | 0.44 |
For the Asset Management subindustry, Mexico Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Mexico Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Mexico Fund's Dividend Yield % falls into.
Dividends paid to per common share.
Mexico Fund (NYSE:MXF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Mexico Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Apr. 2024 ) | / | EPS without NRI (Q: Apr. 2024 ) |
= | 0.44 | / | 4.09 | |
= | 0.11 |
During the past 7 years, the highest Dividend Payout Ratio of Mexico Fund was 1.21. The lowest was 0.07. And the median was 0.58.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Mexico Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.220000 | 2024-10-22 | 2024-10-22 | 2024-10-30 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.220000 | 2024-07-17 | 2024-07-17 | 2024-07-25 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.220000 | 2024-04-16 | 2024-04-17 | 2024-04-25 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.220000 | 2024-01-16 | 2024-01-17 | 2024-01-25 | Cash Dividend | quarterly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Mexico Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.88 | / | 14.42 | |
= | 6.10 % |
Current Share Price is $14.42.
Mexico Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.88.
During the past 7 years, the highest Dividend Yield of Mexico Fund was 13.33%. The lowest was 2.16%. And the median was 4.28%.
Good Sign:
Mexico Fund Inc stock dividend yield is close to 3-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Mexico Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Tofi Dayan | officer: Treasurer | 77 ARISTOTELES STREET, 3RD FLOOR, POLANO O5 11560 |
Claudia Janez | director | BOSQUE DE ZAPOTES 12, BOSQUES DE LAS LOMAS, CIUDAD DE MEXICO O5 11700 |
Alberto Gomez Pimienta | officer: Operations Vice President | THE MEXICO FUND, INC., 1775 I STREET, NW, WASHINGTON DC 20006 |
Alberto Osorio | officer: Sr VP, Treasurer and CFO | C/O MEXICO FUND, 1775 I STREET NW, WASHINGTON DC 20006 |
Jorge Alamillo | officer: Chief Compliance Officer | 77 ARISTOTELES STREET, 3RD FLOOR, POLANCO MEXICO DF O5 11560 |
Edward P Djerejian | director | 2027 SUNSET BOULEVARD, HOUSTON TX 77005 |
Jonathan Davis Arzac | director | MONTE PELVOUX 220 PISO 6, LOMAS DE CHAPULTEPEC O5 11000 |
Marc J Shapiro | director | J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017 |
Impulsora Del Fondo Mexico Sa De Cv | other: Investment Adviser | 77 ARISTOTELES, POLANCO MEXICO DF O5 11560 |
Robert L Knauss | director | 5151 SAN FELIPE, SUITE 1661, HOUSTON TX 77056 |
Emilio Carrillo Gamboa | director | C/O DECHERT,1775 EYE STREET NW, 1775 EYE STREET NW, WASHINGTON DC 20006 |
Eugenio Clariond | director | VASCONCELOS 220 OTE., COL. RESIDENCIAL SAN AGUSTIN, SAN PEDRO GARZA GARCIA, N.L. O5 66260 |
Gomez Pimienta Jose Luis | director | 77 ARISTOTELES, 3RD FLOOR, POLANCO D.F. O5 11560 |
Puche Jaime Serra | director | C/O DECHERT,1775 EYE STREET NW, 1775 EYE STREET NW, WASHINGTON DC 20006 |
Jose Luis Gomez Pimienta | director |
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