Mexico Equity & Income Fund Inc.
MXE
Price:
$13.19
Market Cap:
$58.04M
The Mexico Equity & Income Fund Inc., identified by the symbol MXE, functions as a closed-end, balanced mutual fund. It was established and is currently managed by Pichardo Asset Management, S.A. de C.V. The fund primarily channels its investments into Mexico's public equity and fixed-income markets, while also dedicating a segment of its capital to convertible securities. Its portfolio is composed of shares from companies operating across a diverse spectrum of industries. To gauge its investment performance, the fund benchmarks its results against both the Mexbol and MSCI Mexico Index. This particular fund was founded on May 24, 1990, and maintains its domicile within the United States.
Industry
Asset Management - Income
IPO Date
1990-08-15
Stock Exchange
NYSE
Ticker
MXE
MXE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mexico Equity & Income Fund Inc. (MXE) has a track record worth reviewing. Looking at dividend history for MXE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
1.77%
Annual Dividend
$0.23
P/E Ratio
2.68
Payout Ratio
0
Dividend per Share
$0.23
EPS
4.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.2337 | $0.2337 | 2025-12-31 | 2025-12-05 |
| 2024-12-23 | $0.29813 | $0.29813 | 2024-12-31 | 2024-12-12 |
| 2023-12-27 | $0.3012 | $0.3012 | 2024-01-05 | 2023-12-18 |
| 2019-12-18 | $0.1201 | $0.1201 | 2019-12-31 | 2019-12-09 |
| 2018-12-18 | $0.0012 | $0.0012 | 2018-12-28 | 2018-12-07 |
| 2017-12-18 | $0.048 | $0.048 | 2017-12-28 | 2017-12-08 |
| 2015-12-28 | $0.56 | $0.56 | 2016-01-29 | 2015-12-18 |
| 2014-12-26 | $1.618 | $0.006 | 2015-01-28 | 2014-12-19 |
| 2013-12-26 | $2.126 | $2.12644 | 2014-01-28 | 2013-12-19 |
| 2012-12-19 | $0.15 | $0.19 | 2012-12-28 | 2012-12-10 |
| 2010-12-23 | $0.023 | $0.023 | 2010-12-31 | 2010-12-13 |
Mexico Equity & Income Fund Inc. (MXE) Dividend History Chart
The table below shows Mexico Equity & Income Fund Inc. (MXE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mexico Equity & Income Fund Inc. (MXE) Dividend Growth
Mexico Equity & Income Fund Inc. (MXE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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