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

2020 – None N/A N/A N/A None

N/A

12/9/19 12/18/19 12/19/20 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

Please click on the title to view the PDF.