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Mexico Equity and Income Fund Inc. (The) (MXE)

$12.39

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Key data on MXE

AUM

$54518590

P/E ratio

--

Dividend yield

2.0279%

Expense ratio

2.32%

Beta

0.720982

Price on MXE

Previous close

$12.40

Today's open

$12.40

Day's range

$12.20 - $12.44

52 week range

$7.96 - $12.45

Profile about MXE

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

MXE industries and sectors

Equities

Miscellaneous

Top holdings in MXE

11%

8.8%

News on MXE

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

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.

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GlobeNewsWire • Dec 5, 2025

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The Month In Closed-End Funds: November 2023

For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.

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Seeking Alpha • Dec 6, 2023

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The Month In Closed-End Funds: January 2023

For the third month in four, equity CEFs (+5.60% on a NAV basis) on average witnessed positive performance. While their fixed income CEF cohorts (+4.08%) posted gains for the second month in three.

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Seeking Alpha • Feb 8, 2023

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The Mexico Equity and Income Fund Announces New Transfer Agent

NEW YORK--( BUSINESS WIRE )--The Mexico Equity and Income Fund, Inc. (“the Fund”) (NYSE: MXE) announced today that effective February 6, 2023 American Stock Transfer & Trust Company, LLC (“AST”) 6210 15th Avenue Brooklyn, NY 11219, Telephone 1-800-278-4353, will serve as Transfer Agent to the Fund. All account balances will remain the same.

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Business Wire • Feb 1, 2023

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Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)

15 out of 24 CEF sectors positive on price and 6 out of 24 sectors positive on NAV last week. PCF and RIV rights offering results.

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Seeking Alpha • Nov 25, 2021

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MXE's Rights Offering Concludes

MXE's rights offering concludes.

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Seeking Alpha • Nov 4, 2021

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The Mexico Equity and Income Fund Announces Expiration of Rights Offering

NEW YORK--(BUSINESS WIRE)--The Mexico Equity and Income Fund, Inc. (“the Fund”) (NYSE: MXE) announced today that its non-transferable rights offering to purchase additional shares of its common stock expired on October 8, 2021. The Subscription Price was $8.90. The Fund has elected to fulfill all subscription requests by Rights Holders. Since the Subscription Price is greater than the Estimated Subscription Price of $11.13, refunds will be made to those Rights Holders that elected to receive a

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Business Wire • Oct 12, 2021

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The Mexico Equity and Income Fund Announces Extension of Rights Offering

NEW YORK--(BUSINESS WIRE)--The Mexico Equity and Income Fund, Inc. (“the Fund”) (NYSE: MXE) announced today that the Expiration Date of its non-transferable rights offering to purchase additional shares of its common stock has been extended from 5:00 p.m., New York City time on October 1, 2021 to 5:00 p.m., New York City time on October 8, 2021. Rights Holders are advised that, as provided in the Fund's prospectus and Subscription Certificate, in the event that the Estimated Subscription Price

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Business Wire • Sep 29, 2021

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The Mexico Equity and Income Fund Announces Non-Transferable Rights Offering

NEW YORK--(BUSINESS WIRE)--The Mexico Equity and Income Fund, Inc. (“the Fund”) (NYSE: MXE) announced today that its Board of Directors has approved the terms of a non-transferable rights offering to purchase additional shares of its common stock. The Fund will issue to its stockholders of record on August 27, 2021 non-transferable rights to subscribe for up to an aggregate of 1,786,463 shares of the Company's common stock. Record date stockholders will receive one right for each share of commo

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Business Wire • Aug 16, 2021

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Appraising Home Bias Exposure - Mexico

Mexican pension funds have had a particularly large home bias in their equity allocations compared to other markets.

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Seeking Alpha • Dec 7, 2020

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