墨西哥基金 MXF 深滬

已收盤 02-06 16:00:00 美东时间

22.48

+0.630

+2.88%

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最高22.55
今開22.09
成交量 2.77万股
最低 22.045
昨收 21.85
總市值 3.24亿
52周最高 22.55
市盈率 ^靜 4.27
換手率 0.19%
52周最低 12.03
委比 33.33%
總股本 1442.01万
歷史最高 22.55
量比 0.37
振幅 2.31%
歷史最低 2.65
每手 1
風險率 2.50%

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Saba Capital Management Reports Acquisition of Common Shares in The Mexico Fund Inc

Saba Capital Management Reports Acquisition of Common Shares in The Mexico Fund Inc Saba Capital Management, L.P. reported an acquisition of common shares of The Mexico Fund Inc. as a beneficial owner. The full filing can be accessed through the link below. Disclaimer: This news brief was created by

02-03 00:21
Saba Capital Management Reports Acquisition of Common Shares in The Mexico Fund Inc

Saba Capital Management Reports Acquisition of Common Shares in The Mexico Fund Inc Saba Capital Management, L.P. reported the acquisition of common shares of The Mexico Fund Inc. as a beneficial owner. The full filing can be accessed through the link below. Disclaimer: This news brief was created b

01-23 02:05
THE MEXICO FUND, INC. ISSUES ITS 2025 ANNUAL REPORT

COLUMBIA, Maryland, Dec. 29, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2025 Annual Report for the period ended October 31, 2025. A full version of the r...

2025-12-30 05:00
THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION

COLUMBIA, Md., Dec. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.25 per share...

2025-12-11 22:00
Mexico Fund Inc Releases Monthly Investment Summary

An update from Mexico Fund Inc ( ($MXF) ) is now available. The Mexico Fund, In...

2025-12-05 22:18
THE MEXICO FUND, INC. PAYS DISTRIBUTION

COLUMBIA, Maryland , Oct. 30, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.25 per share in cash to stockholders of record as ...

2025-10-30 21:00
THE MEXICO FUND, INC. DECLARES DISTRIBUTION

COLUMBIA, Md., Sept. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.25 per share to stockholders of r...

2025-09-11 21:00
Trump extends Mexico's current tariffs for 90 days

President Donald Trump said he agreed to keep Mexico tariffs at their current rate for 90 days in a phone call with Mexican President Claudia Sheinbaum on Thursday as the two nations negotiate a deal....

2025-07-31 23:33
Dividend Roundup: Eli Lilly, Mastercard, AT&T, Cisco, and more

This week's dividend activity included increased payouts from General Mills (GIS) and Worthington Enterprises (WOR) as well as declarations from companies such as Eli Lilly (NYSE:LLY) and Mastercard (...

2025-06-27 20:23
Allspring Global Investments Holdings LLC 购买了墨西哥基金公司（纽约证券交易所代码：MXF）402,194

Allspring Global Investments Holdings LLC boosted its position in The Mexico Fu...

2023-04-05 17:52

派息除權日	每股總股息	派息日期
2026-01-21	0.35	2026-01-29
2025-10-22	0.25	2025-10-30
2025-07-22	0.25	2025-07-30
2025-04-22	0.22	2025-04-30
2025-01-22	0.22	2025-01-30
2024-10-22	0.22	2024-10-30
2024-07-17	0.22	2024-07-25
2024-04-16	0.22	2024-04-25
2024-01-16	0.22	2024-01-25
2023-10-17	0.20	2023-10-26
2023-07-18	0.20	2023-07-27
2023-04-18	0.20	2023-04-27
2023-01-17	0.20	2023-01-26
2022-10-18	0.16	2022-10-27
2022-07-19	0.11	2022-07-28
2022-04-19	0.18	2022-04-28
2022-01-19	0.18	2022-01-27
2021-10-20	0.18	2021-10-28
2021-07-21	0.18	2021-07-29
2020-04-22	0.18	2020-04-30
2020-01-22	0.23	2020-01-30
2019-10-22	0.25	2019-10-30
2019-07-22	0.25	2019-07-30
2019-04-22	0.25	2019-04-30
2019-01-22	0.25	2019-01-31
2018-10-16	0.25	2018-10-25
2018-07-17	0.15	2018-07-26
2018-04-18	0.15	2018-04-27
2018-01-17	0.13	2018-01-26
2017-10-16	0.13	2017-10-26
2017-07-14	0.13	2017-07-27
2017-04-18	0.13	2017-04-28
2017-01-04	0.14	2017-01-17
2016-10-14	0.14	2016-10-27
2016-07-12	0.28	2016-07-26
2016-04-12	0.28	2016-04-26
2015-12-21	0.34	2016-01-13
2015-10-08	0.34	2015-10-22
2015-07-10	0.57	2015-07-23
2015-04-07	0.57	2015-04-21
2014-12-23	0.73	2015-01-13
2014-10-10	0.71	2014-10-24
2014-07-11	0.71	2014-07-24
2014-04-07	0.71	2014-04-22
2013-12-23	0.86	2014-01-13
2013-10-07	0.77	2013-10-23
2013-07-15	0.77	2013-07-24
2013-04-08	0.77	2013-04-24
2012-12-21	0.63	2013-01-17
2012-10-11	0.60	2012-10-25
2012-07-17	0.60	2012-07-26
2012-04-05	0.60	2012-04-24
2011-12-27	0.82	2012-01-18
2011-10-03	0.79	2011-10-20
2011-07-01	0.79	2011-07-21
2011-04-01	0.79	2011-04-19
2010-12-16	0.66	2011-01-19
2010-10-04	0.63	2010-10-21
2010-07-02	0.63	2010-07-22
2010-04-05	0.63	2010-04-22
2009-12-28	0.46	2010-01-19
2009-10-15	0.42	2009-10-29
2009-07-10	0.42	2009-07-30
2009-04-16	0.10	2009-04-30
2008-12-16	1.24	2009-01-05
2008-11-12	1.13	2008-11-25
2008-09-12	1.13	2008-09-24
2007-12-26	6.04	2008-01-22
2006-12-27	3.98	2007-01-23
2005-12-19	2.91	2006-01-23
2004-12-28	0.71	2005-01-14
2003-12-11	0.31	2004-01-15
2002-12-19	1.79	2003-01-28
2001-12-26	0.24	2002-01-15
2001-11-14	2.55	2002-01-02
2001-06-27	0.13	2001-07-30
2000-12-27	0.05	2001-01-31
2000-09-27	0.08	2000-10-31
2000-06-28	0.09	2000-07-31
1999-12-22	0.02	2000-01-28
1999-09-28	0.18	1999-10-29
1998-12-29	0.27	1999-01-29
1998-09-28	0.12	1998-10-30
1998-06-26	0.11	1998-07-31
1997-12-18	0.60	1998-01-30
1997-09-26	0.24	1997-10-31
1997-06-26	0.12	1997-07-31
1996-12-26	0.04	1997-01-31
1996-09-26	0.17	1996-10-31
1996-06-26	0.15	1996-07-31
1996-03-27	0.08	1996-04-30
1995-12-26	0.03	1996-01-31
1994-12-22	0.07	1995-01-31
1994-09-26	0.15	1994-10-31
1994-06-24	0.08	1994-07-29
1993-12-22	0.28	1994-01-31
1993-10-08	0.18	1993-10-29
1993-06-28	0.23	1993-07-30
1992-10-26	0.15	1992-11-30
1992-06-24	0.25	1992-07-31
1991-12-20	1.02	1992-01-31
1990-04-24	0.04	1990-05-31
1989-04-24	0.11	1989-05-31
1988-10-25	0.11	1988-11-11
1988-07-25	0.10	1988-08-31
1987-08-26	0.15	1987-10-01
1987-05-26	0.07	1987-07-01
1987-03-10	0.07	1987-04-01
1986-11-07	0.06	1986-12-01
1986-02-10	0.04	1986-03-03
1983-11-01	0.26	1983-11-16
1983-02-14	0.71	1983-03-04

公司名稱	墨西哥基金
行業分類	资产管理
業務描述	The Mexico Fund is a non-diversified closed-end management investment company whose objective is long-term capital appreciation.

墨西哥基金 MXF 深 滬

22.48

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墨西哥基金 MXF 深滬