The Mexico Equity and Income Fund, Inc. Announces Cash Dividend
The Mexico Equity and Income Fund (NYSE: MXE) announced a year-end cash dividend of $0.2337 per share on its common stock.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
The Mexico Equity and Income Fund (NYSE: MXE) announced a year-end cash dividend of $0.2337 per share on its common stock. The dividend consists entirely of ordinary income and is payable on December 31, 2025 to shareholders of record on December 16, 2024. Contact: U.S. Bancorp Fund Services, Noah Davis, (414) 516-1696.
Positive
- Dividend declared of $0.2337 per share
- Payable date scheduled for December 31, 2025
Negative
- Distribution classification is ordinary income (taxable to shareholders)
Key Figures
- Year-end dividend
- $0.2337 per share
- Declared as ordinary income on common stock, payable Dec 31, 2025
- Payable date
- December 31, 2025
- Dividend payment date to eligible stockholders
- Record date
- December 16, 2024
- Shareholders of record eligible for the $0.2337 dividend
- Prior year dividend
- $0.2981 per share
- Year-end cash dividend announced Dec 12, 2024
- Prior payable date
- December 31, 2024
- Payment date for the 2024 year-end dividend
- Prior record date
- December 23, 2024
- Record date for 2024 year-end dividend eligibility
- Average move on dividend news
- 0.69%
- Average 1-day move from prior dividend-tagged event
- Shares outstanding
- 4,400,209 shares
- Outstanding as of Oct 20, 2025 per DEF 14A
Historical Context
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Year-end cash dividend of $0.2337 per share declared as ordinary income.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
AI-generated analysis. How Rhea-AI works. Not financial advice.
NEW YORK, Dec. 05, 2025 (GLOBE NEWSWIRE) -- The Mexico Equity and Income Fund, Inc. (NYSE: MXE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a year-end cash dividend of
CONTACT: U.S. Bancorp Fund Services, LLC – Noah Davis (414) 516-1696
FAQ
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