Question 1

When is the next MXF ex-dividend date?

Accepted Answer

The next MXF ex-dividend date on record is Apr 22, 2026. To receive the dividend you must own MXF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MXF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MXF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MXF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MXF dividend?

Accepted Answer

MXF's most recent dividend was $0.3500 per share, paid on a quarterly basis — about $1.40 per share annually, a forward yield of roughly 6.42%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 22, 2026	—	$0.3500	regular
Jan 21, 2026	—	$0.3500	regular
Oct 22, 2025	—	$0.2500	regular
Jul 22, 2025	—	$0.2500	regular
Apr 22, 2025	—	$0.2200	regular
Jan 22, 2025	—	$0.2200	regular
Oct 22, 2024	—	$0.2200	regular
Jul 17, 2024	—	$0.2200	regular
Apr 16, 2024	—	$0.2200	regular
Jan 16, 2024	—	$0.2200	regular
Oct 17, 2023	—	$0.2000	regular
Jul 18, 2023	—	$0.2000	regular

MXF Ex-Dividend Date

MXF Ex-Dividend Date History

MXF Ex-Dividend Date — FAQ