Mexico Closed Fund(MXF) USD 16.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.41% | USD 0.4 | USD0.2 | 2023-04-18 |
| USD0.2 | 2023-01-17 |
| 2022 | 4.34% | USD 0.72 | USD0.18 | 2022-10-18 |
| USD0.18 | 2022-07-19 |
| USD0.18 | 2022-04-19 |
| USD0.18 | 2022-01-19 |
| 2021 | 2.17% | USD 0.36 | USD0.18 | 2021-10-20 |
| USD0.18 | 2021-07-21 |
| 2020 | 2.59% | USD 0.43 | USD0.18 | 2020-04-22 |
| USD0.25 | 2020-01-22 |
| 2019 | 6.03% | USD 1 | USD0.25 | 2019-10-22 |
| USD0.25 | 2019-07-22 |
| USD0.25 | 2019-04-22 |
| USD0.25 | 2019-01-22 |
| 2018 | 4.10% | USD 0.68 | USD0.25 | 2018-10-16 |
| USD0.15 | 2018-07-17 |
| USD0.15 | 2018-04-18 |
| USD0.13 | 2018-01-17 |
| 2017 | 3.20% | USD 0.532 | USD0.13 | 2017-10-16 |
| USD0.13 | 2017-07-14 |
| USD0.13 | 2017-04-18 |
| USD0.1415 | 2017-01-04 |
| 2016 | 4.27% | USD 0.708 | USD0.1415 | 2016-10-14 |
| USD0.2831 | 2016-07-12 |
| USD0.2831 | 2016-04-12 |
| 2015 | 10.92% | USD 1.811 | USD0.3396 | 2015-12-21 |
| USD0.3396 | 2015-10-08 |
| USD0.566 | 2015-07-10 |
| USD0.566 | 2015-04-07 |
| 2014 | 17.35% | USD 2.878 | USD0.7326 | 2014-12-23 |
| USD0.715 | 2014-10-10 |
| USD0.715 | 2014-07-11 |
| USD0.715 | 2014-04-07 |
| 2013 | 19.14% | USD 3.176 | USD0.8648 | 2013-12-23 |
| USD0.7703 | 2013-10-07 |
| USD0.7703 | 2013-07-15 |
| USD0.7703 | 2013-04-08 |
| 2012 | 14.55% | USD 2.414 | USD0.6262 | 2012-12-21 |
| USD0.596 | 2012-10-11 |
| USD0.596 | 2012-07-17 |
| USD0.596 | 2012-04-05 |
| 2011 | 19.27% | USD 3.197 | USD0.8207 | 2011-12-27 |
| USD0.792 | 2011-10-03 |
| USD0.792 | 2011-07-01 |
| USD0.792 | 2011-04-01 |
| 2010 | 15.38% | USD 2.552 | USD0.662 | 2010-12-16 |
| USD0.63 | 2010-10-04 |
| USD0.63 | 2010-07-02 |
| USD0.63 | 2010-04-05 |
| 2009 | 10.89% | USD 1.807 | USD0.4629 | 2009-12-28 |
| USD0.42 | 2009-10-15 |
| USD0.8239 | 2009-07-10 |
| USD0.1 | 2009-04-16 |
| 2008 | 21.09% | USD 3.499 | USD1.2388 | 2008-12-16 |
| USD1.13 | 2008-11-12 |
| USD1.13 | 2008-09-12 |
| 2007 | 36.42% | USD 6.042 | USD6.0418 | 2007-12-26 |
| 2006 | 23.99% | USD 3.979 | USD3.9792 | 2006-12-27 |
| 2005 | 17.53% | USD 2.909 | USD2.909 | 2005-12-19 |
| 2004 | 4.29% | USD 0.712 | USD0.7121 | 2004-12-28 |
| 2003 | 1.84% | USD 0.306 | USD0.306 | 2003-12-11 |
| 2002 | 10.81% | USD 1.793 | USD1.793 | 2002-12-19 |
| 2001 | 17.57% | USD 2.916 | USD0.2374 | 2001-12-26 |
| USD2.55 | 2001-11-14 |
| USD0.12821 | 2001-06-27 |
| 2000 | 1.28% | USD 0.212 | USD0.05 | 2000-12-27 |
| USD0.077 | 2000-09-27 |
| USD0.085 | 2000-06-28 |