Dividend Distribution
The following table shows the dividend distribution paid by the Mexico Equity and Income Fund Inc since its inception.
| Declared |
Ex-Date |
Record |
Payable |
Amount |
Type |
| 2022 – None | N/A | N/A | N/A | None | N/A |
| 2021 – None | N/A | N/A | N/A | None | N/A |
| 2020 – None | N/A | N/A | N/A | None | N/A |
| 12/9/19 | 12/18/19 | 12/19/19 | 12/31/19 | 0.1201 | Income |
| 12/6/18 | 12/18/18 | 12/19/18 | 12/28/18 | 0.0012 | Income |
| 12/7/17 | 12/18/17 | 12/19/17 | 12/28/17 | 0.048 | Income |
| 2016 – None | N/A | N/A | N/A | None | N/A |
| 12/8/15 | 1/28/16 | 1/30/16 | 1/29/16 | 0.56 | Long Term Cap Gain |
| 12/4/14 | 12/26/14 | 12/30/14 | 1/28/15 | 0.006 | Income |
| 12/4/14 | 12/26/14 | 12/30/14 | 1/28/15 | 1.42 | Long Term Cap Gain |
| 12/4/14 | 12/26/14 | 12/30/14 | 1/28/15 | 0.192 | Short Term Cap Gain |
| 12/5/13 | 12/26/13 | 12/30/13 | 1/28/14 | 0.4766 | Long Term Cap Gain |
| 12/5/13 | 12/26/13 | 12/30/13 | 1/28/14 | 1.64984 | Short Term Cap Gain |
| 12/6/12 | 12/19/12 | 12/21/12 | 12/28/12 | 0.15 | Long Term Cap Gain |
| 12/6/12 | 12/19/12 | 12/21/12 | 12/28/12 | 0.04 | Short Term Cap Gain |
| 2011 – None | N/A | N/A | N/A | None | N/A |
| 12/08/10 | 12/23/10 | 12/26/10 | 12/31/10 | 0.023 | Income |
| 2009 – None | N/A | N/A | N/A | None | N/A |
| 12/16/08 | 12/23/08 | 12/26/08 | 01/27/09 | 0.25263 | Income |
| 12/16/08 | 12/23/08 | 12/26/08 | 01/27/09 | 1.43261 | Short Term Cap Gain |
| 12/16/08 | 12/23/08 | 12/26/08 | 01/27/09 | 5.09007 | Long Term Cap Gain |
| 12/14/07 | 12/26/07 | 12/28/07 | 01/25/08 | 4.1779 | Long Term Cap Gain |
| 12/14/07 | 12/26/07 | 12/28/07 | 01/25/08 | 3.2342 | Short Term Cap Gain |
| 12/20/06 | 12/27/06 | 12/29/06 | 01/26/07 | 1.19081 | Long Term Cap Gain |
| 12/20/06 | 12/27/06 | 12/29/06 | 01/26/07 | 0.13187 | Income |
| 12/20/06 | 12/27/06 | 12/29/06 | 01/26/07 | 1.71038 | Short Term Cap Gain |
| 12/14/05 | 12/20/05 | 12/22/05 | 01/26/06 | 2.55787 | Short Term Cap Gain |
| 12/14/05 | 12/20/05 | 12/22/05 | 01/26/06 | 1.8526 | Long Term Cap Gain |
| 12/14/05 | 12/20/05 | 12/22/05 | 01/26/06 | 0.15991 | Income |
| 11/21/03 | 12/01/03 | 12/03/03 | 12/10/03 | 0.015454 | Income |
| 11/08/00 | 11/20/00 | 11/22/00 | 12/01/00 | 0.585548 | Income |
| 12/13/99 | 12/21/99 | 12/23/99 | 01/14/00 | 0.114276 | Income |
| 12/11/98 | 12/22/98 | 12/24/98 | 01/15/99 | 0.878323 | Capital Gains |
| 12/10/97 | 12/23/97 | 12/26/97 | 01/09/98 | 3.362181 | Capital Gains |
| 12/12/96 | 12/24/96 | 12/27/96 | 01/10/97 | 1.048321 | Regular Cash |
| 12/15/95 | 12/27/95 | 12/29/95 | 01/12/96 | 0.082166 | Regular Cash |
| 12/08/94 | 12/23/94 | 12/30/94 | 01/13/95 | 3.519989 | Regular Cash |
| 12/10/93 | 12/27/93 | 12/31/93 | 01/14/94 | 1.871953 | Income |
| 12/10/93 | 12/27/93 | 12/31/93 | 01/14/94 | 1.495771 | Capital Gains |
| 12/07/92 | 12/24/92 | 12/31/92 | 01/15/93 | 1.370377 | Regular Cash |
| 12/11/91 | 12/20/91 | 12/27/91 | 01/09/92 | 0.011823 | Capital Gains |
| 12/11/91 | 12/20/91 | 12/27/91 | 01/09/92 | 0.856978 | Regular Cash |
| 12/11/90 | 12/21/90 | 12/28/90 | 01/07/91 | 0.519489 | Regular Cash |
Source: Bloomberg