Dividends Calendar for MXF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $311.76 M | -- | 2026-04-21 | 2026-04-22 | 2026-04-30 | $0.3500 | $0.3500 | 5.54% | 22.16% | Quarterly | |
| $311.76 M | 2025-12-11 | 2026-01-20 | 2026-01-21 | 2026-01-29 | $0.3500 | $0.3500 | 5.04% | 20.15% | Quarterly | |
| $311.76 M | 2025-09-11 | 2025-10-21 | 2025-10-22 | 2025-10-30 | $0.2500 | $0.2500 | 5.00% | 20.00% | Quarterly | |
| $311.76 M | 2025-06-23 | 2025-07-21 | 2025-07-22 | 2025-07-30 | $0.2500 | $0.2500 | 5.36% | 21.45% | Quarterly | |
| $311.76 M | 2025-03-07 | 2025-04-21 | 2025-04-22 | 2025-04-30 | $0.2200 | $0.2200 | 5.82% | 23.27% | Quarterly | |
| $311.76 M | 2024-12-13 | 2025-01-21 | 2025-01-22 | 2025-01-30 | $0.2200 | $0.2200 | 6.48% | 25.92% | Quarterly | |
| $311.76 M | 2024-09-12 | 2024-10-21 | 2024-10-22 | 2024-10-30 | $0.2200 | $0.2200 | 6.08% | 24.33% | Quarterly | |
| $311.76 M | 2024-06-07 | 2024-07-16 | 2024-07-17 | 2024-07-25 | $0.2200 | $0.2200 | 5.17% | 20.67% | Quarterly | |
| $311.76 M | 2024-03-08 | 2024-04-16 | 2024-04-17 | 2024-04-25 | $0.2200 | $0.2200 | 4.73% | 18.92% | Quarterly | |
| $311.76 M | 2023-12-14 | 2024-01-16 | 2024-01-17 | 2024-01-25 | $0.2200 | $0.2200 | 4.54% | 18.17% | Quarterly | |
| $311.76 M | 2023-09-14 | 2023-10-17 | 2023-10-18 | 2023-10-26 | $0.2000 | $0.2000 | 5.17% | 20.70% | Quarterly | |
| $311.76 M | 2023-06-12 | 2023-07-18 | 2023-07-19 | 2023-07-27 | $0.2000 | $0.2000 | 4.46% | 17.83% | Quarterly | |
| $311.76 M | 2023-03-10 | 2023-04-18 | 2023-04-19 | 2023-04-27 | $0.2000 | $0.2000 | 4.58% | 18.32% | Quarterly | |
| $311.76 M | 2022-12-08 | 2023-01-17 | 2023-01-18 | 2023-01-26 | $0.2000 | $0.2000 | 4.48% | 17.92% | Quarterly | |
| $311.76 M | 2022-10-07 | 2022-10-18 | 2022-10-19 | 2022-10-27 | $0.1800 | $0.1800 | 5.46% | 21.85% | Quarterly | |
| $311.76 M | 2022-06-14 | 2022-07-19 | 2022-07-20 | 2022-07-28 | $0.1800 | $0.1800 | 5.14% | 20.54% | Quarterly | |
| $311.76 M | 2022-03-10 | 2022-04-19 | 2022-04-20 | 2022-04-28 | $0.1800 | $0.1800 | 3.35% | 13.39% | Quarterly | |
| $311.76 M | 2021-12-08 | 2022-01-19 | 2022-01-20 | 2022-01-27 | $0.1800 | $0.1800 | 3.52% | 14.06% | Quarterly | |
| $311.76 M | 2021-09-15 | 2021-10-20 | 2021-10-21 | 2021-10-28 | $0.1800 | $0.1800 | 2.36% | 9.43% | Quarterly | |
| $311.76 M | 2021-06-16 | 2021-07-21 | 2021-07-22 | 2021-07-29 | $0.1800 | $0.1800 | 1.20% | 1.20% | Annual | |
| $311.76 M | 2020-03-13 | 2020-04-22 | 2020-04-23 | 2020-04-30 | $0.1800 | $0.1800 | 11.34% | 45.37% | Quarterly | |
| $311.76 M | 2019-12-09 | 2020-01-22 | 2020-01-23 | 2020-01-30 | $0.2500 | $0.2500 | 6.84% | 27.34% | Quarterly | |
| $311.76 M | 2019-09-16 | 2019-10-22 | 2019-10-23 | 2019-10-30 | $0.2500 | $0.2500 | 7.43% | 29.72% | Quarterly | |
| $311.76 M | 2019-06-10 | 2019-07-22 | 2019-07-23 | 2019-07-30 | $0.2500 | $0.2500 | 7.71% | 30.84% | Quarterly | |
| $311.76 M | 2019-03-13 | 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.2500 | $0.2500 | 6.13% | 24.52% | Quarterly | |
| $311.76 M | 2018-12-10 | 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.2500 | $0.2500 | 5.63% | 22.50% | Quarterly | |
| $311.76 M | 2018-09-24 | 2018-10-16 | 2018-10-17 | 2018-10-25 | $0.2500 | $0.2500 | 4.34% | 17.35% | Quarterly | |
| $311.76 M | 2018-06-11 | 2018-07-17 | 2018-07-18 | 2018-07-26 | $0.1500 | $0.1500 | 3.49% | 13.96% | Quarterly | |
| $311.76 M | 2018-03-07 | 2018-04-18 | 2018-04-19 | 2018-04-27 | $0.1500 | $0.1500 | 3.17% | 12.70% | Quarterly | |
| $311.76 M | 2017-12-04 | 2018-01-17 | 2018-01-18 | 2018-01-26 | $0.1300 | $0.1300 | 3.12% | 12.48% | Quarterly | |
| $311.76 M | 2017-09-25 | 2017-10-16 | 2017-10-17 | 2017-10-26 | $0.1300 | $0.1300 | 3.29% | 13.15% | Quarterly | |
| $311.76 M | 2017-06-06 | 2017-07-17 | 2017-07-18 | 2017-07-27 | $0.1300 | $0.1300 | 3.00% | 12.02% | Quarterly | |
| $311.76 M | 2017-03-08 | 2017-04-19 | 2017-04-20 | 2017-04-28 | $0.1300 | $0.1300 | 4.24% | 16.96% | Quarterly | |
| $311.76 M | 2016-12-05 | 2017-01-05 | 2017-01-06 | 2017-01-17 | $0.1415 | $0.1415 | 6.13% | 24.51% | Quarterly | |
| $311.76 M | 2016-09-13 | 2016-10-17 | 2016-10-18 | 2016-10-27 | $0.1415 | $0.1415 | 6.47% | 25.89% | Quarterly | |
| $311.76 M | 2016-06-06 | 2016-07-13 | 2016-07-14 | 2016-07-26 | $0.2831 | $0.2831 | 7.58% | 30.32% | Quarterly | |
| $311.76 M | 2016-03-17 | 2016-04-13 | 2016-04-14 | 2016-04-26 | $0.2831 | $0.2831 | 8.81% | 35.25% | Quarterly | |
| $311.76 M | 2015-12-07 | 2015-12-22 | 2015-12-23 | 2016-01-13 | $0.3396 | $0.3396 | 10.82% | 43.28% | Quarterly | |
| $311.76 M | 2015-09-21 | 2015-10-12 | 2015-10-13 | 2015-10-22 | $0.3396 | $0.3396 | 12.01% | 48.06% | Quarterly | |
| $311.76 M | 2015-05-21 | 2015-07-13 | 2015-07-14 | 2015-07-23 | $0.5660 | $0.5660 | 12.45% | 49.80% | Quarterly | |
| $311.76 M | 2015-03-09 | 2015-04-08 | 2015-04-09 | 2015-04-21 | $0.5660 | $0.5660 | 12.39% | 49.56% | Quarterly | |
| $311.76 M | 2014-12-08 | 2014-12-25 | 2014-12-26 | 2015-01-13 | $0.7150 | $0.7150 | 13.27% | 53.09% | Quarterly | |
| $311.76 M | 2014-09-08 | 2014-10-14 | 2014-10-15 | 2014-10-24 | $0.7150 | $0.7150 | 11.36% | 45.43% | Quarterly | |
| $311.76 M | 2014-05-21 | 2014-07-14 | 2014-07-15 | 2014-07-24 | $0.7150 | $0.7150 | 10.97% | 43.90% | Quarterly | |
| $311.76 M | 2014-03-21 | 2014-04-08 | 2014-04-09 | 2014-04-22 | $0.7150 | $0.7150 | 11.71% | 46.85% | Quarterly | |
| $311.76 M | 2013-12-16 | 2013-12-25 | 2013-12-26 | 2014-01-13 | $0.8648 | $0.8648 | 10.15% | 40.60% | Quarterly | |
| $311.76 M | 2013-09-30 | 2013-10-08 | 2013-10-09 | 2013-10-23 | $0.7703 | $0.7703 | 10.11% | 40.46% | Quarterly | |
| $311.76 M | 2013-06-04 | 2013-07-16 | 2013-07-17 | 2013-07-24 | $0.7703 | $0.7703 | 9.13% | 36.52% | Quarterly | |
| $311.76 M | 2013-03-13 | 2013-04-09 | 2013-04-10 | 2013-04-24 | $0.7703 | $0.7703 | 7.12% | 28.50% | Quarterly | |
| $311.76 M | 2012-12-04 | 2012-12-25 | 2012-12-26 | 2013-01-17 | $0.6262 | $0.6262 | 8.56% | 34.26% | Quarterly | |
| $311.76 M | 2012-09-24 | 2012-10-12 | 2012-10-15 | 2012-10-25 | $0.5960 | $0.5960 | 9.48% | 37.90% | Quarterly | |
| $311.76 M | 2012-06-06 | 2012-07-18 | 2012-07-19 | 2012-07-26 | $0.5960 | $0.5960 | 11.11% | 44.45% | Quarterly | |
| $311.76 M | 2012-03-08 | 2012-04-09 | 2012-04-10 | 2012-04-24 | $0.5960 | $0.5960 | 12.00% | 48.01% | Quarterly | |
| $311.76 M | 2011-12-06 | 2011-12-28 | 2011-12-29 | 2012-01-18 | $0.8207 | $0.8207 | 14.43% | 57.73% | Quarterly | |
| $311.76 M | 2011-08-31 | 2011-10-04 | 2011-10-05 | 2011-10-20 | $0.7920 | $0.7920 | 14.77% | 59.08% | Quarterly | |
| $311.76 M | 2011-06-07 | 2011-07-05 | 2011-07-06 | 2011-07-21 | $0.7920 | $0.7920 | 10.41% | 41.62% | Quarterly | |
| $311.76 M | 2011-03-10 | 2011-04-04 | 2011-04-05 | 2011-04-19 | $0.7920 | $0.7920 | 9.56% | 38.24% | Quarterly | |
| $311.76 M | 2010-12-08 | 2010-12-17 | 2010-12-20 | 2011-01-19 | $0.6620 | $0.6620 | 9.38% | 37.52% | Quarterly | |
| $311.76 M | 2010-09-23 | 2010-10-05 | 2010-10-06 | 2010-10-21 | $0.6300 | $0.6300 | 9.42% | 37.68% | Quarterly | |
| $311.76 M | 2010-06-09 | 2010-07-06 | 2010-07-07 | 2010-07-22 | $0.6300 | $0.6300 | 9.82% | 39.27% | Quarterly | |
| $311.76 M | 2010-03-10 | 2010-04-06 | 2010-04-07 | 2010-04-22 | $0.6300 | $0.6300 | 9.08% | 36.33% | Quarterly | |
| $311.76 M | 2009-12-07 | 2009-12-29 | 2009-12-30 | 2010-01-19 | $0.4629 | $0.4629 | 8.07% | 32.26% | Quarterly | |
| $311.76 M | 2009-09-30 | 2009-10-16 | 2009-10-19 | 2009-10-29 | $0.4200 | $0.4200 | 17.22% | 68.89% | Quarterly | |
| $311.76 M | 2009-07-01 | 2009-07-13 | 2009-07-14 | 2009-07-30 | $0.8239 | $0.8239 | 27.63% | 110.52% | Quarterly | |
| $311.76 M | 2009-03-09 | 2009-04-17 | 2009-04-20 | 2009-04-30 | $0.1000 | $0.1000 | 33.25% | 132.99% | Quarterly | |
| $311.76 M | 2008-12-09 | 2008-12-17 | 2008-12-18 | 2009-01-05 | $2.4776 | $2.4776 | 31.63% | 31.63% | Irregular | |
| $311.76 M | 2008-09-22 | 2008-11-13 | 2008-11-14 | 2008-11-25 | $1.1300 | $1.1300 | 15.71% | 62.82% | Quarterly | |
| $311.76 M | 2008-09-04 | 2008-09-12 | 2008-09-15 | 2008-09-24 | $1.1300 | $1.1300 | 25.75% | 51.50% | Semi-Annual | |
| $311.76 M | 2007-12-11 | 2007-12-27 | 2007-12-28 | 2008-01-22 | $6.0418 | $6.0418 | 17.21% | 17.21% | Annual | |
| $311.76 M | 2006-12-07 | 2006-12-28 | 2006-12-29 | 2007-01-23 | $3.9792 | $3.9792 | 10.31% | 10.31% | Annual | |
| $311.76 M | 2005-12-08 | 2005-12-20 | 2005-12-21 | 2006-01-23 | $2.9090 | $2.9090 | 10.64% | 10.64% | Annual | |
| $311.76 M | 2004-12-15 | 2004-12-29 | 2004-12-30 | 2005-01-14 | $0.7121 | $0.7121 | 3.31% | 3.31% | Annual | |
| $311.76 M | 2003-12-05 | 2003-12-12 | 2003-12-15 | 2004-01-15 | $0.3060 | $0.3060 | 1.95% | 1.95% | Annual | |
| $311.76 M | 2002-12-13 | 2002-12-20 | 2002-12-23 | 2003-01-28 | $0.7930 | $1.7930 | 6.47% | 6.47% | Annual | |
| $311.76 M | 2001-12-18 | 2001-12-27 | 2001-12-28 | 2002-01-15 | $0.2374 | $0.2374 | 18.19% | 218.26% | Monthly | |
| $311.76 M | 2001-11-08 | 2001-11-15 | 2001-11-16 | 2002-01-02 | $2.5500 | $2.5500 | 17.78% | 17.78% | Irregular | |
| $311.76 M | 2001-06-21 | 2001-06-28 | 2001-06-29 | 2001-07-30 | $0.1282 | $0.1138 | 1.34% | 2.67% | Semi-Annual | |
| $311.76 M | 2000-12-18 | 2000-12-28 | 2000-12-29 | 2001-01-31 | $0.0500 | $0.0500 | 1.43% | 5.73% | Quarterly | |
| $311.76 M | 2000-09-13 | 2000-09-28 | 2000-09-29 | 2000-10-31 | $0.0770 | $0.0770 | 1.12% | 4.48% | Quarterly | |
| $311.76 M | 2000-06-15 | 2000-06-29 | 2000-06-30 | 2000-07-31 | $0.0850 | $0.0900 | 2.04% | 4.08% | Semi-Annual | |
| $311.76 M | 1999-12-17 | 1999-12-24 | 1999-12-27 | 2000-01-28 | $0.0193 | $0.0154 | 1.19% | 2.38% | Semi-Annual | |
| $311.76 M | 1999-09-10 | 1999-09-29 | 1999-09-30 | 1999-10-29 | $0.1849 | $0.1750 | 4.87% | 9.74% | Semi-Annual | |
| $311.76 M | 1998-12-22 | 1998-12-30 | 1998-12-31 | 1999-01-29 | $0.5000 | $0.2690 | 6.49% | 12.98% | Semi-Annual | |
| $311.76 M | 1998-09-10 | 1998-09-29 | 1998-09-30 | 1998-10-30 | $0.1200 | $0.1200 | 7.81% | 31.25% | Quarterly | |
| $311.76 M | 1998-06-17 | 1998-06-29 | 1998-06-30 | 1998-07-31 | $0.1100 | $0.1100 | 6.60% | 13.21% | Semi-Annual | |
| $311.76 M | -- | 1997-12-19 | 1997-12-22 | 1998-01-30 | $0.5950 | $0.5950 | 4.90% | 19.59% | Quarterly | |
| $311.76 M | 1997-09-09 | 1997-09-29 | 1997-09-30 | 1997-10-31 | $0.2400 | $0.2400 | 1.76% | 7.03% | Quarterly | |
| $311.76 M | 1997-06-18 | 1997-06-27 | 1997-06-30 | 1997-07-31 | $0.1200 | $0.1200 | 1.70% | 1.70% | Irregular | |
| $311.76 M | 1996-12-04 | 1996-12-27 | 1996-12-30 | 1997-01-31 | $0.0400 | $0.0400 | 3.01% | 12.03% | Quarterly | |
| $311.76 M | 1996-09-11 | 1996-09-27 | 1996-09-30 | 1996-10-31 | $0.1700 | $0.1700 | 2.52% | 10.08% | Quarterly | |
| $311.76 M | 1996-06-05 | 1996-06-27 | 1996-06-28 | 1996-07-31 | $0.1500 | $0.1500 | 1.74% | 6.97% | Quarterly | |
| $311.76 M | 1996-03-19 | 1996-03-28 | 1996-03-29 | 1996-04-30 | $0.0800 | $0.0800 | 0.73% | 2.94% | Quarterly | |
| $311.76 M | 1995-12-18 | 1995-12-27 | 1995-12-28 | 1996-01-31 | $0.0293 | $0.0293 | 0.22% | 0.22% | Annual | |
| $311.76 M | -- | 1994-12-28 | 1994-12-29 | 1995-01-31 | $0.0671 | $0.0671 | 2.12% | 8.49% | Quarterly | |
| $311.76 M | -- | 1994-09-29 | 1994-09-30 | 1994-10-31 | $0.3600 | $0.1549 | 2.87% | 11.48% | Quarterly | |
| $311.76 M | -- | 1994-06-29 | 1994-06-30 | 1994-07-29 | $0.0770 | $0.0770 | 5.89% | 11.79% | Semi-Annual | |
| $311.76 M | 1993-12-06 | 1993-12-28 | 1993-12-29 | 1994-01-31 | $0.5500 | $0.2760 | 4.09% | 16.37% | Quarterly | |
| $311.76 M | -- | 1993-10-14 | 1993-10-15 | 1993-10-29 | $0.7300 | $0.1818 | 7.42% | 29.68% | Quarterly | |
| $311.76 M | -- | 1993-07-01 | 1993-07-02 | 1993-07-30 | $0.2342 | $0.2470 | 4.67% | 4.67% | Irregular | |
| $311.76 M | -- | 1992-12-09 | 1992-12-10 | 1993-01-29 | $0.6732 | $2.5500 | 5.19% | 62.32% | Monthly | |
| $311.76 M | 1992-10-16 | 1992-10-29 | 1992-10-30 | 1992-11-30 | $0.1432 | $0.1510 | 2.28% | 2.28% | Irregular | |
| $311.76 M | -- | 1992-06-29 | 1992-06-30 | 1992-07-31 | $0.2418 | $0.2548 | 7.98% | 31.93% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.1233 | $0.1233 | 5.14% | 20.54% | Quarterly | |
| $311.76 M | 1991-12-12 | 1991-12-26 | 1991-12-27 | 1992-01-31 | $1.0524 | $1.1100 | 6.31% | 12.62% | Semi-Annual | |
| $311.76 M | -- | 1991-07-30 | 1991-07-31 | 1991-08-30 | $0.2494 | $0.2627 | 1.48% | 1.48% | Irregular | |
| $311.76 M | -- | 1990-12-28 | 1990-12-31 | 1991-01-31 | $0.0322 | $0.0322 | 2.84% | 5.68% | Semi-Annual | |
| $311.76 M | 1990-10-19 | 1990-10-30 | 1990-10-31 | 1990-11-30 | $0.0436 | $0.0465 | 2.94% | 11.75% | Quarterly | |
| $311.76 M | 1990-07-20 | 1990-07-30 | 1990-07-31 | 1990-08-31 | $0.2636 | $0.2776 | 2.99% | 11.95% | Quarterly | |
| $311.76 M | 1990-04-23 | 1990-04-27 | 1990-04-30 | 1990-05-31 | $0.0370 | $0.0390 | 4.01% | 16.06% | Quarterly | |
| $311.76 M | 1989-12-21 | 1989-12-28 | 1989-12-29 | 1990-01-31 | $0.0597 | $0.0630 | 5.57% | 22.30% | Quarterly | |
| $311.76 M | -- | 1989-10-30 | 1989-10-31 | 1989-11-30 | $0.1365 | $0.1365 | 5.48% | 21.91% | Quarterly | |
| $311.76 M | -- | 1989-07-28 | 1989-07-31 | 1989-08-31 | $0.2939 | $0.2939 | 5.01% | 20.04% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.1024 | $0.1129 | 2.63% | 10.54% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0493 | $0.0493 | 2.33% | 9.32% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0493 | $0.0493 | 1.46% | 5.84% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0237 | $0.0261 | 0.44% | 0.44% | Annual | |
| $311.76 M | -- | -- | -- | -- | $0.1422 | $0.1422 | 3.40% | 13.61% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0664 | $0.0664 | 4.69% | 18.77% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0664 | $0.0664 | 5.87% | 11.74% | Semi-Annual | |
| $311.76 M | -- | -- | -- | -- | $0.0569 | $0.0569 | 7.70% | 30.81% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.1271 | $0.1271 | 5.72% | 22.89% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0284 | $0.0284 | 5.13% | 20.53% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0379 | $0.0379 | 8.09% | 8.09% | Irregular | |
| $311.76 M | -- | -- | -- | -- | $0.1071 | $0.1071 | 8.30% | 16.60% | Semi-Annual | |
| $311.76 M | -- | -- | -- | -- | $0.0370 | $0.0370 | 3.03% | 12.11% | Quarterly | |
| $311.76 M | -- | -- | -- | -- | $0.0427 | $0.0427 | 1.48% | 1.48% | Annual | |
| $311.76 M | -- | -- | -- | -- | $0.2465 | $0.2465 | 22.27% | 22.27% | Annual | |
| $311.76 M | -- | -- | -- | -- | $0.6732 | $0.6732 | 19.23% | 19.23% | Irregular | |
Showing 1 to 128 of 128 results
MXF
$311.76 M Market Cap
Yield
5.54% (Quarterly)
22.16% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date--
Ex-Dividend Date2026-04-21
Record Date2026-04-22
Payment Date2026-04-30
MXF
$311.76 M Market Cap
Yield
5.04% (Quarterly)
20.15% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2025-12-11
Ex-Dividend Date2026-01-20
Record Date2026-01-21
Payment Date2026-01-29
MXF
$311.76 M Market Cap
Yield
5.00% (Quarterly)
20.00% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-09-11
Ex-Dividend Date2025-10-21
Record Date2025-10-22
Payment Date2025-10-30
MXF
$311.76 M Market Cap
Yield
5.36% (Quarterly)
21.45% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-06-23
Ex-Dividend Date2025-07-21
Record Date2025-07-22
Payment Date2025-07-30
MXF
$311.76 M Market Cap
Yield
5.82% (Quarterly)
23.27% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2025-03-07
Ex-Dividend Date2025-04-21
Record Date2025-04-22
Payment Date2025-04-30
MXF
$311.76 M Market Cap
Yield
6.48% (Quarterly)
25.92% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2024-12-13
Ex-Dividend Date2025-01-21
Record Date2025-01-22
Payment Date2025-01-30
MXF
$311.76 M Market Cap
Yield
6.08% (Quarterly)
24.33% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2024-09-12
Ex-Dividend Date2024-10-21
Record Date2024-10-22
Payment Date2024-10-30
MXF
$311.76 M Market Cap
Yield
5.17% (Quarterly)
20.67% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2024-06-07
Ex-Dividend Date2024-07-16
Record Date2024-07-17
Payment Date2024-07-25
MXF
$311.76 M Market Cap
Yield
4.73% (Quarterly)
18.92% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2024-03-08
Ex-Dividend Date2024-04-16
Record Date2024-04-17
Payment Date2024-04-25
MXF
$311.76 M Market Cap
Yield
4.54% (Quarterly)
18.17% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2023-12-14
Ex-Dividend Date2024-01-16
Record Date2024-01-17
Payment Date2024-01-25
MXF
$311.76 M Market Cap
Yield
5.17% (Quarterly)
20.70% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-09-14
Ex-Dividend Date2023-10-17
Record Date2023-10-18
Payment Date2023-10-26
MXF
$311.76 M Market Cap
Yield
4.46% (Quarterly)
17.83% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-06-12
Ex-Dividend Date2023-07-18
Record Date2023-07-19
Payment Date2023-07-27
MXF
$311.76 M Market Cap
Yield
4.58% (Quarterly)
18.32% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2023-03-10
Ex-Dividend Date2023-04-18
Record Date2023-04-19
Payment Date2023-04-27
MXF
$311.76 M Market Cap
Yield
4.48% (Quarterly)
17.92% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2022-12-08
Ex-Dividend Date2023-01-17
Record Date2023-01-18
Payment Date2023-01-26
MXF
$311.76 M Market Cap
Yield
5.46% (Quarterly)
21.85% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2022-10-07
Ex-Dividend Date2022-10-18
Record Date2022-10-19
Payment Date2022-10-27
MXF
$311.76 M Market Cap
Yield
5.14% (Quarterly)
20.54% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2022-06-14
Ex-Dividend Date2022-07-19
Record Date2022-07-20
Payment Date2022-07-28
MXF
$311.76 M Market Cap
Yield
3.35% (Quarterly)
13.39% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2022-03-10
Ex-Dividend Date2022-04-19
Record Date2022-04-20
Payment Date2022-04-28
MXF
$311.76 M Market Cap
Yield
3.52% (Quarterly)
14.06% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2021-12-08
Ex-Dividend Date2022-01-19
Record Date2022-01-20
Payment Date2022-01-27
MXF
$311.76 M Market Cap
Yield
2.36% (Quarterly)
9.43% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2021-09-15
Ex-Dividend Date2021-10-20
Record Date2021-10-21
Payment Date2021-10-28
MXF
$311.76 M Market Cap
Yield
1.20% (Quarterly)
1.20% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2021-06-16
Ex-Dividend Date2021-07-21
Record Date2021-07-22
Payment Date2021-07-29
MXF
$311.76 M Market Cap
Yield
11.34% (Quarterly)
45.37% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2020-03-13
Ex-Dividend Date2020-04-22
Record Date2020-04-23
Payment Date2020-04-30
MXF
$311.76 M Market Cap
Yield
6.84% (Quarterly)
27.34% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2019-12-09
Ex-Dividend Date2020-01-22
Record Date2020-01-23
Payment Date2020-01-30
MXF
$311.76 M Market Cap
Yield
7.43% (Quarterly)
29.72% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2019-09-16
Ex-Dividend Date2019-10-22
Record Date2019-10-23
Payment Date2019-10-30
MXF
$311.76 M Market Cap
Yield
7.71% (Quarterly)
30.84% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2019-06-10
Ex-Dividend Date2019-07-22
Record Date2019-07-23
Payment Date2019-07-30
MXF
$311.76 M Market Cap
Yield
6.13% (Quarterly)
24.52% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2019-03-13
Ex-Dividend Date2019-04-22
Record Date2019-04-23
Payment Date2019-04-30
MXF
$311.76 M Market Cap
Yield
5.63% (Quarterly)
22.50% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2018-12-10
Ex-Dividend Date2019-01-22
Record Date2019-01-23
Payment Date2019-01-31
MXF
$311.76 M Market Cap
Yield
4.34% (Quarterly)
17.35% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2018-09-24
Ex-Dividend Date2018-10-16
Record Date2018-10-17
Payment Date2018-10-25
MXF
$311.76 M Market Cap
Yield
3.49% (Quarterly)
13.96% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2018-06-11
Ex-Dividend Date2018-07-17
Record Date2018-07-18
Payment Date2018-07-26
MXF
$311.76 M Market Cap
Yield
3.17% (Quarterly)
12.70% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2018-03-07
Ex-Dividend Date2018-04-18
Record Date2018-04-19
Payment Date2018-04-27
MXF
$311.76 M Market Cap
Yield
3.12% (Quarterly)
12.48% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2017-12-04
Ex-Dividend Date2018-01-17
Record Date2018-01-18
Payment Date2018-01-26
MXF
$311.76 M Market Cap
Yield
3.29% (Quarterly)
13.15% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2017-09-25
Ex-Dividend Date2017-10-16
Record Date2017-10-17
Payment Date2017-10-26
MXF
$311.76 M Market Cap
Yield
3.00% (Quarterly)
12.02% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2017-06-06
Ex-Dividend Date2017-07-17
Record Date2017-07-18
Payment Date2017-07-27
MXF
$311.76 M Market Cap
Yield
4.24% (Quarterly)
16.96% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2017-03-08
Ex-Dividend Date2017-04-19
Record Date2017-04-20
Payment Date2017-04-28
MXF
$311.76 M Market Cap
Yield
6.13% (Quarterly)
24.51% (Annual)
Adj. Dividend$0.1415
Dividend$0.1415
Declaration Date2016-12-05
Ex-Dividend Date2017-01-05
Record Date2017-01-06
Payment Date2017-01-17
MXF
$311.76 M Market Cap
Yield
6.47% (Quarterly)
25.89% (Annual)
Adj. Dividend$0.1415
Dividend$0.1415
Declaration Date2016-09-13
Ex-Dividend Date2016-10-17
Record Date2016-10-18
Payment Date2016-10-27
MXF
$311.76 M Market Cap
Yield
7.58% (Quarterly)
30.32% (Annual)
Adj. Dividend$0.2831
Dividend$0.2831
Declaration Date2016-06-06
Ex-Dividend Date2016-07-13
Record Date2016-07-14
Payment Date2016-07-26
MXF
$311.76 M Market Cap
Yield
8.81% (Quarterly)
35.25% (Annual)
Adj. Dividend$0.2831
Dividend$0.2831
Declaration Date2016-03-17
Ex-Dividend Date2016-04-13
Record Date2016-04-14
Payment Date2016-04-26
MXF
$311.76 M Market Cap
Yield
10.82% (Quarterly)
43.28% (Annual)
Adj. Dividend$0.3396
Dividend$0.3396
Declaration Date2015-12-07
Ex-Dividend Date2015-12-22
Record Date2015-12-23
Payment Date2016-01-13
MXF
$311.76 M Market Cap
Yield
12.01% (Quarterly)
48.06% (Annual)
Adj. Dividend$0.3396
Dividend$0.3396
Declaration Date2015-09-21
Ex-Dividend Date2015-10-12
Record Date2015-10-13
Payment Date2015-10-22
MXF
$311.76 M Market Cap
Yield
12.45% (Quarterly)
49.80% (Annual)
Adj. Dividend$0.5660
Dividend$0.5660
Declaration Date2015-05-21
Ex-Dividend Date2015-07-13
Record Date2015-07-14
Payment Date2015-07-23
MXF
$311.76 M Market Cap
Yield
12.39% (Quarterly)
49.56% (Annual)
Adj. Dividend$0.5660
Dividend$0.5660
Declaration Date2015-03-09
Ex-Dividend Date2015-04-08
Record Date2015-04-09
Payment Date2015-04-21
MXF
$311.76 M Market Cap
Yield
13.27% (Quarterly)
53.09% (Annual)
Adj. Dividend$0.7150
Dividend$0.7150
Declaration Date2014-12-08
Ex-Dividend Date2014-12-25
Record Date2014-12-26
Payment Date2015-01-13
MXF
$311.76 M Market Cap
Yield
11.36% (Quarterly)
45.43% (Annual)
Adj. Dividend$0.7150
Dividend$0.7150
Declaration Date2014-09-08
Ex-Dividend Date2014-10-14
Record Date2014-10-15
Payment Date2014-10-24
MXF
$311.76 M Market Cap
Yield
10.97% (Quarterly)
43.90% (Annual)
Adj. Dividend$0.7150
Dividend$0.7150
Declaration Date2014-05-21
Ex-Dividend Date2014-07-14
Record Date2014-07-15
Payment Date2014-07-24
MXF
$311.76 M Market Cap
Yield
11.71% (Quarterly)
46.85% (Annual)
Adj. Dividend$0.7150
Dividend$0.7150
Declaration Date2014-03-21
Ex-Dividend Date2014-04-08
Record Date2014-04-09
Payment Date2014-04-22
MXF
$311.76 M Market Cap
Yield
10.15% (Quarterly)
40.60% (Annual)
Adj. Dividend$0.8648
Dividend$0.8648
Declaration Date2013-12-16
Ex-Dividend Date2013-12-25
Record Date2013-12-26
Payment Date2014-01-13
MXF
$311.76 M Market Cap
Yield
10.11% (Quarterly)
40.46% (Annual)
Adj. Dividend$0.7703
Dividend$0.7703
Declaration Date2013-09-30
Ex-Dividend Date2013-10-08
Record Date2013-10-09
Payment Date2013-10-23
MXF
$311.76 M Market Cap
Yield
9.13% (Quarterly)
36.52% (Annual)
Adj. Dividend$0.7703
Dividend$0.7703
Declaration Date2013-06-04
Ex-Dividend Date2013-07-16
Record Date2013-07-17
Payment Date2013-07-24
MXF
$311.76 M Market Cap
Yield
7.12% (Quarterly)
28.50% (Annual)
Adj. Dividend$0.7703
Dividend$0.7703
Declaration Date2013-03-13
Ex-Dividend Date2013-04-09
Record Date2013-04-10
Payment Date2013-04-24
MXF
$311.76 M Market Cap
Yield
8.56% (Quarterly)
34.26% (Annual)
Adj. Dividend$0.6262
Dividend$0.6262
Declaration Date2012-12-04
Ex-Dividend Date2012-12-25
Record Date2012-12-26
Payment Date2013-01-17
MXF
$311.76 M Market Cap
Yield
9.48% (Quarterly)
37.90% (Annual)
Adj. Dividend$0.5960
Dividend$0.5960
Declaration Date2012-09-24
Ex-Dividend Date2012-10-12
Record Date2012-10-15
Payment Date2012-10-25
MXF
$311.76 M Market Cap
Yield
11.11% (Quarterly)
44.45% (Annual)
Adj. Dividend$0.5960
Dividend$0.5960
Declaration Date2012-06-06
Ex-Dividend Date2012-07-18
Record Date2012-07-19
Payment Date2012-07-26
MXF
$311.76 M Market Cap
Yield
12.00% (Quarterly)
48.01% (Annual)
Adj. Dividend$0.5960
Dividend$0.5960
Declaration Date2012-03-08
Ex-Dividend Date2012-04-09
Record Date2012-04-10
Payment Date2012-04-24
MXF
$311.76 M Market Cap
Yield
14.43% (Quarterly)
57.73% (Annual)
Adj. Dividend$0.8207
Dividend$0.8207
Declaration Date2011-12-06
Ex-Dividend Date2011-12-28
Record Date2011-12-29
Payment Date2012-01-18
MXF
$311.76 M Market Cap
Yield
14.77% (Quarterly)
59.08% (Annual)
Adj. Dividend$0.7920
Dividend$0.7920
Declaration Date2011-08-31
Ex-Dividend Date2011-10-04
Record Date2011-10-05
Payment Date2011-10-20
MXF
$311.76 M Market Cap
Yield
10.41% (Quarterly)
41.62% (Annual)
Adj. Dividend$0.7920
Dividend$0.7920
Declaration Date2011-06-07
Ex-Dividend Date2011-07-05
Record Date2011-07-06
Payment Date2011-07-21
MXF
$311.76 M Market Cap
Yield
9.56% (Quarterly)
38.24% (Annual)
Adj. Dividend$0.7920
Dividend$0.7920
Declaration Date2011-03-10
Ex-Dividend Date2011-04-04
Record Date2011-04-05
Payment Date2011-04-19
MXF
$311.76 M Market Cap
Yield
9.38% (Quarterly)
37.52% (Annual)
Adj. Dividend$0.6620
Dividend$0.6620
Declaration Date2010-12-08
Ex-Dividend Date2010-12-17
Record Date2010-12-20
Payment Date2011-01-19
MXF
$311.76 M Market Cap
Yield
9.42% (Quarterly)
37.68% (Annual)
Adj. Dividend$0.6300
Dividend$0.6300
Declaration Date2010-09-23
Ex-Dividend Date2010-10-05
Record Date2010-10-06
Payment Date2010-10-21
MXF
$311.76 M Market Cap
Yield
9.82% (Quarterly)
39.27% (Annual)
Adj. Dividend$0.6300
Dividend$0.6300
Declaration Date2010-06-09
Ex-Dividend Date2010-07-06
Record Date2010-07-07
Payment Date2010-07-22
MXF
$311.76 M Market Cap
Yield
9.08% (Quarterly)
36.33% (Annual)
Adj. Dividend$0.6300
Dividend$0.6300
Declaration Date2010-03-10
Ex-Dividend Date2010-04-06
Record Date2010-04-07
Payment Date2010-04-22
MXF
$311.76 M Market Cap
Yield
8.07% (Quarterly)
32.26% (Annual)
Adj. Dividend$0.4629
Dividend$0.4629
Declaration Date2009-12-07
Ex-Dividend Date2009-12-29
Record Date2009-12-30
Payment Date2010-01-19
MXF
$311.76 M Market Cap
Yield
17.22% (Quarterly)
68.89% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date2009-09-30
Ex-Dividend Date2009-10-16
Record Date2009-10-19
Payment Date2009-10-29
MXF
$311.76 M Market Cap
Yield
27.63% (Quarterly)
110.52% (Annual)
Adj. Dividend$0.8239
Dividend$0.8239
Declaration Date2009-07-01
Ex-Dividend Date2009-07-13
Record Date2009-07-14
Payment Date2009-07-30
MXF
$311.76 M Market Cap
Yield
33.25% (Quarterly)
132.99% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2009-03-09
Ex-Dividend Date2009-04-17
Record Date2009-04-20
Payment Date2009-04-30
MXF
$311.76 M Market Cap
Yield
31.63% (Quarterly)
31.63% (Annual)
Adj. Dividend$2.4776
Dividend$2.4776
Declaration Date2008-12-09
Ex-Dividend Date2008-12-17
Record Date2008-12-18
Payment Date2009-01-05
MXF
$311.76 M Market Cap
Yield
15.71% (Quarterly)
62.82% (Annual)
Adj. Dividend$1.1300
Dividend$1.1300
Declaration Date2008-09-22
Ex-Dividend Date2008-11-13
Record Date2008-11-14
Payment Date2008-11-25
MXF
$311.76 M Market Cap
Yield
25.75% (Quarterly)
51.50% (Annual)
Adj. Dividend$1.1300
Dividend$1.1300
Declaration Date2008-09-04
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-09-24
MXF
$311.76 M Market Cap
Yield
17.21% (Quarterly)
17.21% (Annual)
Adj. Dividend$6.0418
Dividend$6.0418
Declaration Date2007-12-11
Ex-Dividend Date2007-12-27
Record Date2007-12-28
Payment Date2008-01-22
MXF
$311.76 M Market Cap
Yield
10.31% (Quarterly)
10.31% (Annual)
Adj. Dividend$3.9792
Dividend$3.9792
Declaration Date2006-12-07
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-23
MXF
$311.76 M Market Cap
Yield
10.64% (Quarterly)
10.64% (Annual)
Adj. Dividend$2.9090
Dividend$2.9090
Declaration Date2005-12-08
Ex-Dividend Date2005-12-20
Record Date2005-12-21
Payment Date2006-01-23
MXF
$311.76 M Market Cap
Yield
3.31% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.7121
Dividend$0.7121
Declaration Date2004-12-15
Ex-Dividend Date2004-12-29
Record Date2004-12-30
Payment Date2005-01-14
MXF
$311.76 M Market Cap
Yield
1.95% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.3060
Dividend$0.3060
Declaration Date2003-12-05
Ex-Dividend Date2003-12-12
Record Date2003-12-15
Payment Date2004-01-15
MXF
$311.76 M Market Cap
Yield
6.47% (Quarterly)
6.47% (Annual)
Adj. Dividend$0.7930
Dividend$1.7930
Declaration Date2002-12-13
Ex-Dividend Date2002-12-20
Record Date2002-12-23
Payment Date2003-01-28
MXF
$311.76 M Market Cap
Yield
18.19% (Quarterly)
218.26% (Annual)
Adj. Dividend$0.2374
Dividend$0.2374
Declaration Date2001-12-18
Ex-Dividend Date2001-12-27
Record Date2001-12-28
Payment Date2002-01-15
MXF
$311.76 M Market Cap
Yield
17.78% (Quarterly)
17.78% (Annual)
Adj. Dividend$2.5500
Dividend$2.5500
Declaration Date2001-11-08
Ex-Dividend Date2001-11-15
Record Date2001-11-16
Payment Date2002-01-02
MXF
$311.76 M Market Cap
Yield
1.34% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.1282
Dividend$0.1138
Declaration Date2001-06-21
Ex-Dividend Date2001-06-28
Record Date2001-06-29
Payment Date2001-07-30
MXF
$311.76 M Market Cap
Yield
1.43% (Quarterly)
5.73% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2000-12-18
Ex-Dividend Date2000-12-28
Record Date2000-12-29
Payment Date2001-01-31
MXF
$311.76 M Market Cap
Yield
1.12% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2000-09-13
Ex-Dividend Date2000-09-28
Record Date2000-09-29
Payment Date2000-10-31
MXF
$311.76 M Market Cap
Yield
2.04% (Quarterly)
4.08% (Annual)
Adj. Dividend$0.0850
Dividend$0.0900
Declaration Date2000-06-15
Ex-Dividend Date2000-06-29
Record Date2000-06-30
Payment Date2000-07-31
MXF
$311.76 M Market Cap
Yield
1.19% (Quarterly)
2.38% (Annual)
Adj. Dividend$0.0193
Dividend$0.0154
Declaration Date1999-12-17
Ex-Dividend Date1999-12-24
Record Date1999-12-27
Payment Date2000-01-28
MXF
$311.76 M Market Cap
Yield
4.87% (Quarterly)
9.74% (Annual)
Adj. Dividend$0.1849
Dividend$0.1750
Declaration Date1999-09-10
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-10-29
MXF
$311.76 M Market Cap
Yield
6.49% (Quarterly)
12.98% (Annual)
Adj. Dividend$0.5000
Dividend$0.2690
Declaration Date1998-12-22
Ex-Dividend Date1998-12-30
Record Date1998-12-31
Payment Date1999-01-29
MXF
$311.76 M Market Cap
Yield
7.81% (Quarterly)
31.25% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date1998-09-10
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-10-30
MXF
$311.76 M Market Cap
Yield
6.60% (Quarterly)
13.21% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date1998-06-17
Ex-Dividend Date1998-06-29
Record Date1998-06-30
Payment Date1998-07-31
MXF
$311.76 M Market Cap
Yield
4.90% (Quarterly)
19.59% (Annual)
Adj. Dividend$0.5950
Dividend$0.5950
Declaration Date--
Ex-Dividend Date1997-12-19
Record Date1997-12-22
Payment Date1998-01-30
MXF
$311.76 M Market Cap
Yield
1.76% (Quarterly)
7.03% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date1997-09-09
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-10-31
MXF
$311.76 M Market Cap
Yield
1.70% (Quarterly)
1.70% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date1997-06-18
Ex-Dividend Date1997-06-27
Record Date1997-06-30
Payment Date1997-07-31
MXF
$311.76 M Market Cap
Yield
3.01% (Quarterly)
12.03% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date1996-12-04
Ex-Dividend Date1996-12-27
Record Date1996-12-30
Payment Date1997-01-31
MXF
$311.76 M Market Cap
Yield
2.52% (Quarterly)
10.08% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date1996-09-11
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-10-31
MXF
$311.76 M Market Cap
Yield
1.74% (Quarterly)
6.97% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date1996-06-05
Ex-Dividend Date1996-06-27
Record Date1996-06-28
Payment Date1996-07-31
MXF
$311.76 M Market Cap
Yield
0.73% (Quarterly)
2.94% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date1996-03-19
Ex-Dividend Date1996-03-28
Record Date1996-03-29
Payment Date1996-04-30
MXF
$311.76 M Market Cap
Yield
0.22% (Quarterly)
0.22% (Annual)
Adj. Dividend$0.0293
Dividend$0.0293
Declaration Date1995-12-18
Ex-Dividend Date1995-12-27
Record Date1995-12-28
Payment Date1996-01-31
MXF
$311.76 M Market Cap
Yield
2.12% (Quarterly)
8.49% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date--
Ex-Dividend Date1994-12-28
Record Date1994-12-29
Payment Date1995-01-31
MXF
$311.76 M Market Cap
Yield
2.87% (Quarterly)
11.48% (Annual)
Adj. Dividend$0.3600
Dividend$0.1549
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-10-31
MXF
$311.76 M Market Cap
Yield
5.89% (Quarterly)
11.79% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date--
Ex-Dividend Date1994-06-29
Record Date1994-06-30
Payment Date1994-07-29
MXF
$311.76 M Market Cap
Yield
4.09% (Quarterly)
16.37% (Annual)
Adj. Dividend$0.5500
Dividend$0.2760
Declaration Date1993-12-06
Ex-Dividend Date1993-12-28
Record Date1993-12-29
Payment Date1994-01-31
MXF
$311.76 M Market Cap
Yield
7.42% (Quarterly)
29.68% (Annual)
Adj. Dividend$0.7300
Dividend$0.1818
Declaration Date--
Ex-Dividend Date1993-10-14
Record Date1993-10-15
Payment Date1993-10-29
MXF
$311.76 M Market Cap
Yield
4.67% (Quarterly)
4.67% (Annual)
Adj. Dividend$0.2342
Dividend$0.2470
Declaration Date--
Ex-Dividend Date1993-07-01
Record Date1993-07-02
Payment Date1993-07-30
MXF
$311.76 M Market Cap
Yield
5.19% (Quarterly)
62.32% (Annual)
Adj. Dividend$0.6732
Dividend$2.5500
Declaration Date--
Ex-Dividend Date1992-12-09
Record Date1992-12-10
Payment Date1993-01-29
MXF
$311.76 M Market Cap
Yield
2.28% (Quarterly)
2.28% (Annual)
Adj. Dividend$0.1432
Dividend$0.1510
Declaration Date1992-10-16
Ex-Dividend Date1992-10-29
Record Date1992-10-30
Payment Date1992-11-30
MXF
$311.76 M Market Cap
Yield
7.98% (Quarterly)
31.93% (Annual)
Adj. Dividend$0.2418
Dividend$0.2548
Declaration Date--
Ex-Dividend Date1992-06-29
Record Date1992-06-30
Payment Date1992-07-31
MXF
$311.76 M Market Cap
Yield
5.14% (Quarterly)
20.54% (Annual)
Adj. Dividend$0.1233
Dividend$0.1233
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
6.31% (Quarterly)
12.62% (Annual)
Adj. Dividend$1.0524
Dividend$1.1100
Declaration Date1991-12-12
Ex-Dividend Date1991-12-26
Record Date1991-12-27
Payment Date1992-01-31
MXF
$311.76 M Market Cap
Yield
1.48% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.2494
Dividend$0.2627
Declaration Date--
Ex-Dividend Date1991-07-30
Record Date1991-07-31
Payment Date1991-08-30
MXF
$311.76 M Market Cap
Yield
2.84% (Quarterly)
5.68% (Annual)
Adj. Dividend$0.0322
Dividend$0.0322
Declaration Date--
Ex-Dividend Date1990-12-28
Record Date1990-12-31
Payment Date1991-01-31
MXF
$311.76 M Market Cap
Yield
2.94% (Quarterly)
11.75% (Annual)
Adj. Dividend$0.0436
Dividend$0.0465
Declaration Date1990-10-19
Ex-Dividend Date1990-10-30
Record Date1990-10-31
Payment Date1990-11-30
MXF
$311.76 M Market Cap
Yield
2.99% (Quarterly)
11.95% (Annual)
Adj. Dividend$0.2636
Dividend$0.2776
Declaration Date1990-07-20
Ex-Dividend Date1990-07-30
Record Date1990-07-31
Payment Date1990-08-31
MXF
$311.76 M Market Cap
Yield
4.01% (Quarterly)
16.06% (Annual)
Adj. Dividend$0.0370
Dividend$0.0390
Declaration Date1990-04-23
Ex-Dividend Date1990-04-27
Record Date1990-04-30
Payment Date1990-05-31
MXF
$311.76 M Market Cap
Yield
5.57% (Quarterly)
22.30% (Annual)
Adj. Dividend$0.0597
Dividend$0.0630
Declaration Date1989-12-21
Ex-Dividend Date1989-12-28
Record Date1989-12-29
Payment Date1990-01-31
MXF
$311.76 M Market Cap
Yield
5.48% (Quarterly)
21.91% (Annual)
Adj. Dividend$0.1365
Dividend$0.1365
Declaration Date--
Ex-Dividend Date1989-10-30
Record Date1989-10-31
Payment Date1989-11-30
MXF
$311.76 M Market Cap
Yield
5.01% (Quarterly)
20.04% (Annual)
Adj. Dividend$0.2939
Dividend$0.2939
Declaration Date--
Ex-Dividend Date1989-07-28
Record Date1989-07-31
Payment Date1989-08-31
MXF
$311.76 M Market Cap
Yield
2.63% (Quarterly)
10.54% (Annual)
Adj. Dividend$0.1024
Dividend$0.1129
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
2.33% (Quarterly)
9.32% (Annual)
Adj. Dividend$0.0493
Dividend$0.0493
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
1.46% (Quarterly)
5.84% (Annual)
Adj. Dividend$0.0493
Dividend$0.0493
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
0.44% (Quarterly)
0.44% (Annual)
Adj. Dividend$0.0237
Dividend$0.0261
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
3.40% (Quarterly)
13.61% (Annual)
Adj. Dividend$0.1422
Dividend$0.1422
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
4.69% (Quarterly)
18.77% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
5.87% (Quarterly)
11.74% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
7.70% (Quarterly)
30.81% (Annual)
Adj. Dividend$0.0569
Dividend$0.0569
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
5.72% (Quarterly)
22.89% (Annual)
Adj. Dividend$0.1271
Dividend$0.1271
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
5.13% (Quarterly)
20.53% (Annual)
Adj. Dividend$0.0284
Dividend$0.0284
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
8.09% (Quarterly)
8.09% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
8.30% (Quarterly)
16.60% (Annual)
Adj. Dividend$0.1071
Dividend$0.1071
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
3.03% (Quarterly)
12.11% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
1.48% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.0427
Dividend$0.0427
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
22.27% (Quarterly)
22.27% (Annual)
Adj. Dividend$0.2465
Dividend$0.2465
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
MXF
$311.76 M Market Cap
Yield
19.23% (Quarterly)
19.23% (Annual)
Adj. Dividend$0.6732
Dividend$0.6732
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--