Mexico Fund (MXF)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/11/2024 | Dividend income or Cash Dividend | USD | 0.22 | 10/21/2024 | 10/21/2024 | 10/29/2024 | |
| 6/06/2024 | Dividend income or Cash Dividend | USD | 0.22 | 7/16/2024 | 7/16/2024 | 7/24/2024 | |
| 3/07/2024 | Dividend income or Cash Dividend | USD | 0.22 | 4/15/2024 | 4/16/2024 | 4/24/2024 | |
| 12/13/2023 | Dividend income or Cash Dividend | USD | 0.22 | 1/15/2024 | 1/16/2024 | 1/24/2024 | |
| 9/13/2023 | Dividend income or Cash Dividend | USD | 0.20 | 10/16/2023 | 10/17/2023 | 10/25/2023 | |
| 6/11/2023 | Dividend income or Cash Dividend | USD | 0.20 | 7/17/2023 | 7/18/2023 | 7/26/2023 | |
| 3/09/2023 | Dividend income or Cash Dividend | USD | 0.20 | 4/17/2023 | 4/18/2023 | 4/26/2023 | |
| 12/07/2022 | Dividend income or Cash Dividend | USD | 0.20 | 1/16/2023 | 1/17/2023 | 1/25/2023 | |
| 10/06/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/17/2022 | 10/18/2022 | 10/26/2022 | |
| 6/13/2022 | Dividend income or Cash Dividend | USD | 0.18 | 7/18/2022 | 7/19/2022 | 7/27/2022 | |
| 3/09/2022 | Dividend income or Cash Dividend | USD | 0.18 | 4/18/2022 | 4/19/2022 | 4/27/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.18 | 1/18/2022 | 1/19/2022 | 1/26/2022 | |
| 9/14/2021 | Dividend income or Cash Dividend | USD | 0.18 | 10/19/2021 | 10/20/2021 | 10/27/2021 | |
| 6/15/2021 | Dividend income or Cash Dividend | USD | 0.18 | 7/20/2021 | 7/21/2021 | 7/28/2021 | |
| 3/12/2020 | Dividend income or Cash Dividend | USD | 0.18 | 4/21/2020 | 4/22/2020 | 4/29/2020 | |
| 12/08/2019 | Dividend income or Cash Dividend | USD | 0.25 | 1/21/2020 | 1/22/2020 | 1/29/2020 |
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