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Copyright ©
The Mexico Fund, Inc.,
1997. All Rights Reserved
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Please click
below to print this report (PDF format)
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MEXICO CITY, June 16, 1999
Dividend Distributions
The following table shows the dividend distributions paid by The Mexico
Fund, Inc. since its inception in June 1981.
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FISCAL
QUARTER ENDED
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AMOUNT
(US$ per share)
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PAYMENT DATE
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EXDIVIDEND
DATE
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October 31, 2007
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$5.1443 in stock
$0.8975 in cash
$6.0418 total
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January 22, 2008
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December 26, 2007
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October 31, 2006
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$3.5568 in stock
$0.4224 in cash
$3.9792 total
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January 23, 2007
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December 27, 2006
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October 31, 2005
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2.909
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January 23, 2006
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December 19, 2005
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October 31, 2004
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0.7121
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January 14, 2005
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December 28, 2004
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October 31, 2003
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0.306
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January 15, 2004
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December 11, 2003
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October 31, 2002
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1.793
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January 28, 2003
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December 19, 2002
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October 31, 2001
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0.2506 gross
0.2374 net
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January 15, 2002
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December 26, 2001
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October 31, 2001
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2.55
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January 2, 2002
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November 14, 2001
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April 30, 2001
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0.128209 gross
0.113809 net
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July 30, 2001
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June 27, 2001
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October 31, 2000
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0.05
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January 31, 2001
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December 27, 2000
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July 31, 2000
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0.077
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October 31, 2000
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September 27, 2000
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April 30, 2000
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0.090 gross
0.085 net
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July 31, 2000
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June 28, 2000
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October 31, 1999
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0.0193 gross
0.0154 net
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January 28, 2000
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December 22, 1999
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July 31, 1999
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0.1849 gross
0.175 net
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October 29, 1999
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September 24, 1999
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October 31, 1998
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0.269
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January 31, 1999
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December 24, 1998
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July 31, 1998
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0.12
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October 31, 1998
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September 24, 1998
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April 30, 1998
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0.11
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July 31, 1998
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June 24, 1998
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October 31, 1997 *
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0.5959
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January 30, 1998
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December 16, 1997
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July 31, 1997
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0.24
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October 31, 1997
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September 24, 1997
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April 30, 1997
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0.12
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July 31, 1997
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June 24, 1997
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October 31, 1996
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0.04
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January 31, 1997
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December 23, 1996
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July 31, 1996
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0.17
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October 31, 1996
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September 24, 1996
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April 30, 1996
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0.15
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July 31, 1996
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June 24, 1996
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January 31, 1996
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0.08
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April 30, 1996
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March 29, 1996
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October 31, 1995
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0.0293
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January 31, 1996
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December 21, 1995
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October 31, 1994
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0.0671
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January 31, 1995
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December 23, 1994
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July 31, 1994
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0.1549
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October 31, 1994
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September 26, 1994
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April 30, 1994
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0.077
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July 29, 1994
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June 24, 1994
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FISCAL
QUARTER ENDED
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AMOUNT
(US$ per share)
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PAYMENT DATE
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EXDIVIDEND
DATE
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October 31, 1993
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0.276
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January 31, 1994
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December 22, 1993
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July 31, 1993
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0.1818
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October 31, 1993
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October 8, 1993
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April 30, 1993
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0.247
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July 30, 1993
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June 28, 1993.
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October 31, 1992 *
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2.55
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December 31, 1992
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December 4, 1992
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July 31, 1992
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0.1510
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November 30, 1992
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October 26, 1992.
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April 30, 1992
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0.2548
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July 31, 1992
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June 26, 1992
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October 31, 1991
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1.11
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January 31, 1992
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December 26, 1991
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May 31, 1991
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0.2627
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August 30, 1991
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July 26, 1991
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November 30, 1990
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0.034
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January 31, 1991
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December 26, 1990
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August 31, 1990
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0.0465
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November 30, 1990
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October 26, 1990
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May 31, 1990
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0.2776
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August 31, 1990
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July 27, 1990
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February 28, 1990
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0.039
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May 31, 1990
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April 26, 1990
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November 30, 1989
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0.063
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January 31, 1990
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December 24, 1989
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August 31, 1989
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0.1438
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November 30, 1989
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October 26, 1989
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May 31, 1989
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0.3102
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August 31, 1989
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July 26, 1989
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February 28, 1989
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0.1077
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May 31, 1989
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April 25, 1989
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November 30, 1988
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0.1307
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January 25, 1989
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December 26, 1988
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August 31, 1988
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0.113
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November 30, 1988
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September 26, 1988
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May 31, 1988
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0.098
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August 31, 1988
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July 26, 1988
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May 31, 1987
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0.15
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October 1, 1987
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August 26, 1987
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February 28, 1987 **
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0.07
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July 31, 1987
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May 26 ,1987
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November 30, 1986
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0.07
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April 1, 1987
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March 11, 1987
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August 31, 1986
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0.06
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December 31, 1986
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November 9, 1986
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May 31, 1986
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0.134
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September 1, 1986
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August 11, 1986
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February 28, 1986
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0.03
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June 2, 1986
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May 11, 1986
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November 30, 1985
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0.04
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March 3, 1986
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February 9, 1986
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August 31, 1985
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0.10
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December 2, 1985
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November 13, 1985
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May 31, 1985
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0.113
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August 30, 1985
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August 10, 1985
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February 28, 1985
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0.039
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May 31, 1985
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May 10, 1985
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November 30, 1984
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0.045
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March 1, 1985
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February 8, 1985
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August 31, 1984
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0.126
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December 12, 1984
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November 23, 1984
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August 31, 1983
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0.26
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November 30, 1983
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October 26, 1983
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November 30, 1982
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0.71
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March 31, 1983
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February 16, 1983
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Source: Impulsora del Fondo México, S.C.
* The Fund declared this distribution as a stock dividend but shareholders
could choose to receive it in cash.
** On July 1, 1987, the Fund paid a stock dividend of one additional share
per every ten shares held as of June 1, 1987, in addition to this cash dividend
of 7 cents per share.
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