Dividends
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 |
|
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 |
|
12/4/14 |
12/26/14 |
12/30/14 |
1/28/15 |
0.192 |
Short Term |
|
12/5/13 |
12/26/13 |
12/30/13 |
1/28/14 |
0.4766 |
Long Term |
|
12/5/13 |
12/26/13 |
12/30/13 |
1/28/14 |
1.64984 |
Short Term |
|
12/6/12 |
12/19/12 |
12/21/12 |
12/28/12 |
0.15 |
Long Term |
|
12/6/12 |
12/19/12 |
12/21/12 |
12/28/12 |
0.04 |
Short Term |
|
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 |
|
12/16/08 |
12/23/08 |
12/26/08 |
01/27/09 |
5.09007 |
Long Term |
|
12/14/07 |
12/26/07 |
12/28/07 |
01/25/08 |
4.1779 |
Long Term |
|
12/14/07 |
12/26/07 |
12/28/07 |
01/25/08 |
3.2342 |
Short Term |
|
12/20/06 |
12/27/06 |
12/29/06 |
01/26/07 |
1.19081 |
Long Term |
|
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 |
|
12/14/05 |
12/20/05 |
12/22/05 |
01/26/06 |
2.55787 |
Short Term |
|
12/14/05 |
12/20/05 |
12/22/05 |
01/26/06 | 1.8526 |
Long Term |
|
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
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