MEXX Dividend History & Yield Analysis
MEXX has 28 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $27.54.
Annual Dividend History
- 2026$0.25502 pmts
- 2025$0.39903 pmts
- 2024$0.52704 pmts
- 2023$0.58224 pmts
- 2022$0.22083 pmts
- 2021$0.12263 pmts
- 2020$0.01482 pmts
- 2019$0.43924 pmts
- 2018$1.292 pmts
- 2017$0.13441 pmt
MEXX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2290 |
| 2026-03-01 | 2026-03-24 | $0.0260 |
| 2025-12-01 | 2025-12-23 | $0.1570 |
| 2025-06-01 | 2025-06-24 | $0.2090 |
| 2025-03-01 | 2025-03-25 | $0.0330 |
| 2024-12-01 | 2024-12-23 | $0.2480 |
| 2024-09-01 | 2024-09-24 | $0.0760 |
| 2024-06-01 | 2024-06-25 | $0.0980 |
| 2024-03-01 | 2024-03-19 | $0.1050 |
| 2023-12-01 | 2023-12-21 | $0.2980 |
| 2023-09-01 | 2023-09-19 | $0.0330 |
| 2023-06-01 | 2023-06-21 | $0.1560 |
| 2023-03-01 | 2023-03-21 | $0.0952 |
| 2022-12-01 | 2022-12-20 | $0.1506 |
| 2022-09-01 | 2022-09-20 | $0.0074 |
| 2022-06-01 | 2022-06-22 | $0.0628 |
| 2021-12-01 | 2021-12-21 | $0.0936 |
| 2021-06-01 | 2021-06-22 | $0.0252 |
| 2021-03-01 | 2021-03-23 | $0.0038 |
| 2020-12-01 | 2020-12-22 | $0.0094 |
| 2020-06-01 | 2020-06-23 | $0.0054 |
| 2019-12-01 | 2019-12-23 | $0.0960 |
| 2019-09-01 | 2019-09-24 | $0.0312 |
| 2019-06-01 | 2019-06-25 | $0.2376 |
| 2019-03-01 | 2019-03-19 | $0.0744 |
| 2018-12-01 | 2018-12-27 | $0.1152 |
| 2018-09-01 | 2018-09-25 | $1.18 |
| 2017-12-01 | 2017-12-19 | $0.1344 |
Does MEXX pay dividends?
Yes. MEXX pays on a semi-annual schedule, most recently $0.2290 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MEXX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4120) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MEXX DCF fair value page for the cash flow behind it.