Graphique Total Return The Mexico Fund, Inc.

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MXF

US5928351023

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 11/06/2026			Varia. 5j.	Varia. 1 janv.
21,79 ^USD	+3,56%		-0,05%	+8,19%

11/06	The Mexico Fund, Inc. annonce le versement d'un dividende trimestriel le 30 juillet 2026	CI
13/03	The Mexico Fund, Inc. élit David M. Satterfield au poste d'administrateur de classe III	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur The Mexico Fund, Inc.

22/07/2026	Dividende trimestriel 0.35 USD
22/04/2026	Dividende trimestriel 0.35 USD
21/01/2026	Dividende trimestriel 0.35 USD
22/10/2025	Dividende trimestriel 0.25 USD
22/07/2025	Dividende trimestriel 0.25 USD
22/04/2025	Dividende trimestriel 0.22 USD
22/01/2025	Dividende trimestriel 0.22 USD
22/10/2024	Dividende trimestriel 0.22 USD
17/07/2024	Dividende trimestriel 0.22 USD
16/04/2024	Dividende trimestriel 0.22 USD
16/01/2024	Dividende trimestriel 0.22 USD
17/10/2023	Dividende trimestriel 0.2 USD
18/07/2023	Dividende trimestriel 0.2 USD
18/04/2023	Dividende trimestriel 0.2 USD
17/01/2023	Dividende trimestriel 0.2 USD
18/10/2022	Dividende trimestriel 0.18 USD
19/07/2022	Dividende trimestriel 0.18 USD
19/04/2022	Dividende trimestriel 0.18 USD
19/01/2022	Dividende trimestriel 0.18 USD
20/10/2021	Dividende trimestriel 0.18 USD
21/07/2021	Dividende trimestriel 0.18 USD
22/04/2020	Dividende trimestriel 0.18 USD
22/01/2020	Dividende trimestriel 0.25 USD
22/10/2019	Dividende trimestriel 0.25 USD
22/07/2019	Dividende trimestriel 0.25 USD
22/04/2019	Dividende trimestriel 0.25 USD
22/01/2019	Dividende trimestriel 0.25 USD
16/10/2018	Dividende trimestriel 0.25 USD
17/07/2018	Dividende trimestriel 0.15 USD
18/04/2018	Dividende trimestriel 0.15 USD
17/01/2018	Dividende trimestriel 0.13 USD
16/10/2017	Dividende trimestriel 0.13 USD
14/07/2017	Dividende trimestriel 0.13 USD
18/04/2017	Dividende trimestriel 0.13 USD
04/01/2017	Dividende trimestriel 0.1415 USD
14/10/2016	Dividende trimestriel 0.1415 USD
12/07/2016	Dividende trimestriel 0.2831 USD
12/04/2016	Dividende trimestriel 0.2831 USD
21/12/2015	Dividende trimestriel 0.3396 USD
08/10/2015	0.3396 USD
10/07/2015	0.566 USD
07/04/2015	0.566 USD
23/12/2014	0.7326 USD
10/10/2014	0.715 USD
11/07/2014	0.715 USD
07/04/2014	0.715 USD
23/12/2013	0.8648 USD
23/12/2013	0.7245 USD
07/10/2013	0.7703 USD
15/07/2013	0.7703 USD
08/04/2013	0.7703 USD
21/12/2012	0.6262 USD
11/10/2012	0.596 USD
17/07/2012	0.596 USD
05/04/2012	0.596 USD
27/12/2011	0.8207 USD
03/10/2011	0.792 USD
01/07/2011	0.792 USD
01/04/2011	0.792 USD
16/12/2010	0.662 USD
04/10/2010	0.63 USD
02/07/2010	0.63 USD
05/04/2010	0.63 USD
28/12/2009	0.4629 USD
15/10/2009	0.42 USD
10/07/2009	0.42 USD
16/04/2009	0.1 USD
16/12/2008	1.2388 USD
12/11/2008	1.13 USD
12/09/2008	1.13 USD
26/12/2007	0.6486 USD
26/12/2007	5.3932 USD
27/12/2006	0.4224 USD
27/12/2006	3.636 USD
19/12/2005	0.8461 USD
19/12/2005	2.0629 USD
28/12/2004	0.1332 USD
28/12/2004	0.5789 USD
11/12/2003	0.306 USD
19/12/2002	1.793 USD
26/12/2001	0.2374 USD
14/11/2001	2.55 USD
27/06/2001	0.12821 USD
27/12/2000	0.05 USD
27/09/2000	0.077 USD
28/06/2000	0.085 USD
22/12/1999	0.0193 USD
28/09/1999	0.1849 USD
29/12/1998	0.269 USD
28/09/1998	0.12 USD
26/06/1998	0.11 USD
18/12/1997	0.5959 USD
26/09/1997	0.24 USD
26/06/1997	0.12 USD
26/12/1996	0.04 USD
26/09/1996	0.17 USD
26/06/1996	0.15 USD
27/03/1996	0.08 USD
26/12/1995	0.0293 USD
22/12/1994	0.0671 USD
26/09/1994	0.1549 USD
24/06/1994	0.077 USD
22/12/1993	0.276 USD
08/10/1993	0.1818 USD
28/06/1993	0.2312 USD
04/12/1992	2.25 USD
04/12/1992	0.3 USD
26/10/1992	0.151 USD
24/06/1992	0.2548 USD
20/12/1991	1.02 USD
20/12/1991	0.09 USD
25/07/1991	0.2627 USD
24/12/1990	0.034 USD
25/10/1990	0.0465 USD
25/07/1990	0.2776 USD
24/04/1990	0.039 USD
22/12/1989	0.063 USD
25/10/1989	0.1438 USD
25/07/1989	0.3102 USD
24/04/1989	0.1077 USD
23/12/1988	0.1307 USD
25/10/1988	0.113 USD
25/07/1988	0.098 USD
11/08/1986	0.134 USD
12/05/1986	0.03 USD
10/02/1986	0.04 USD
12/11/1985	0.0997 USD
09/08/1985	0.113 USD
09/05/1985	0.039 USD
06/02/1985	0.045 USD
21/11/1984	0.126 USD
01/11/1983	0.26 USD