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The Mexico Equity and Income Fund, Inc. Announces Cash Dividend

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(Neutral)
Rhea-AI Sentiment
(Neutral)
Tags
dividends

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.

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Positive

  • Dividend declared of $0.2337 per share
  • Payable date scheduled for December 31, 2025

Negative

  • Distribution classification is ordinary income (taxable to shareholders)

News Market Reaction

%
1 alert
% News Effect

On the day this news was published, MXE declined NaN%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Year-end dividend: $0.2337 per share Payable date: December 31, 2025 Record date: December 16, 2024 +5 more
8 metrics
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

Market Reality Check

Price: $13.95 Vol: Volume 15,095 is 1.8x the...
high vol
$13.95 Last Close
Volume Volume 15,095 is 1.8x the 20-day average of 8,391, indicating elevated pre-news activity. high
Technical Price at 12.3956 is trading above the 200-day MA of 10.5, reflecting a longer-term uptrend.

Peers on Argus

Peer moves are mixed, with changes from -0.56% (CXH) to +0.66% (GLV), indicating...

Peer moves are mixed, with changes from -0.56% (CXH) to +0.66% (GLV), indicating stock-specific factors rather than a broad sector move for MXE.

Historical Context

1 past event · Latest: Dec 05 (Positive)
Pattern 1 events
Date Event Sentiment Move Catalyst
Dec 05 Dividend declaration Positive +0.0% Year-end cash dividend of $0.2337 per share declared as ordinary income.
Pattern Detected

Available data show dividend news with minimal immediate price reaction despite its shareholder-friendly nature.

Recent Company History

Recent news flow for MXE has focused on cash distributions, with the Board declaring year-end dividends consisting of ordinary income and tying them to specific record and payable dates. The prior dividend-type headline in the dataset showed a 0% next-day move, suggesting the market response to such announcements has been muted and possibly anticipatory. The current dividend declaration continues this pattern of predictable, year-end income distributions on the fund’s common stock.

Market Pulse Summary

This announcement details a year-end cash dividend of $0.2337 per share, consisting entirely of ordi...
Analysis

This announcement details a year-end cash dividend of $0.2337 per share, consisting entirely of ordinary income and payable on December 31, 2025 to holders of record on December 16, 2024. Historical tag data show similar year-end cash dividends, suggesting a recurring distribution pattern. Investors may focus on future dividend declarations, any changes in distribution level, and ongoing regulatory filings such as proxy statements and ownership disclosures.

AI-generated analysis. 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 $0.2337 per share on its common stock consisting entirely of ordinary income payable on December 31, 2025 to stockholders of record on December 16, 2024.

CONTACT: U.S. Bancorp Fund Services, LLC – Noah Davis (414) 516-1696


FAQ

What dividend did Mexico Equity and Income Fund (MXE) announce on December 5, 2025?

The Fund declared a year-end cash dividend of $0.2337 per share.

When will MXE's declared dividend be paid and who is eligible?

The dividend is payable on December 31, 2025 to shareholders of record on December 16, 2024.

How is the MXE dividend classified for tax purposes?

The dividend consists entirely of ordinary income, which is generally taxable to recipients.

What is the record date for MXE's December 2025 dividend?

The record date is December 16, 2024 as stated in the announcement.

Who can investors contact for more information about MXE's dividend?

Contact U.S. Bancorp Fund Services, Noah Davis at (414) 516-1696.

Will MXE shareholders receive cash for the December 31, 2025 dividend?

Yes, the Fund declared a cash dividend of $0.2337 per share payable on December 31, 2025.
Mexico Equity & Income

NYSE:MXE

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61.21M
4.40M
46.24%
0.47%
Asset Management
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