Mexico Equity and Income Closed Fund(MXE) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 1.20% | USD 0.12 | USD0.1201 | 2019-12-18 |
| 2018 | 0.01% | USD 0.001 | USD0.0012 | 2018-12-18 |
| 2017 | 0.48% | USD 0.048 | USD0.048 | 2017-12-18 |
| 2015 | 5.59% | USD 0.56 | USD0.56 | 2015-12-28 |
| 2014 | 16.16% | USD 1.618 | USD1.618 | 2014-12-26 |
| 2013 | 21.24% | USD 2.126 | USD2.12644 | 2013-12-26 |
| 2012 | 1.90% | USD 0.19 | USD0.19 | 2012-12-19 |
| 2010 | 0.23% | USD 0.023 | USD0.023 | 2010-12-23 |
| 2008 | 67.69% | USD 6.775 | USD6.77531 | 2008-12-23 |
| 2007 | 74.05% | USD 7.412 | USD7.412 | 2007-12-26 |
| 2006 | 30.30% | USD 3.033 | USD3.03306 | 2006-12-27 |
| 2005 | 45.66% | USD 4.57 | USD4.57038 | 2005-12-20 |
| 2004 | 0.60% | USD 0.06 | USD0.06 | 2004-12-01 |
| 2003 | 0.14% | USD 0.014 | USD0.0141 | 2003-12-01 |
| 2000 | 5.66% | USD 0.566 | USD0.5664 | 2000-11-20 |