Dividends

Dividend Distribution

The following table shows the dividend distribution paid by the Mexico Equity and Income Fund Inc since its inception.

Declared

Ex-Date

Record

Payable

Amount

Type

12/8/15

1/28/16

1/30/16

1/29/16

0.56

Long Term Cap Gain

12/4/14

12/26/14

12/30/14

1/28/15

0.006

Income

12/4/14

12/26/14

12/30/14

1/28/15

1.42

Long Term
Cap Gain

12/4/14

12/26/14

12/30/14

1/28/15

0.192

Short Term
Cap Gain

12/5/13

12/26/13

12/30/13

1/28/14

0.4766

Long Term
Cap Gain

12/5/13

12/26/13

12/30/13

1/28/14

1.64984

Short Term
Cap Gain

12/6/12

12/19/12

12/21/12

12/28/12

0.15

Long Term
Cap Gain

12/6/12

12/19/12

12/21/12

12/28/12

0.04

Short Term
Cap Gain

2011 - None

N/A

N/A

N/A

None

N/A

12/08/10

12/23/10

12/26/10

12/31/10

0.023

Income

2009 - None

N/A

N/A

N/A

None

N/A

12/16/08

12/23/08

12/26/08

01/27/09

0.25263

Income

12/16/08

12/23/08

12/26/08

01/27/09

1.43261

Short Term
Cap Gain

12/16/08

12/23/08

12/26/08

01/27/09

5.09007

Long Term
Cap Gain

12/14/07

12/26/07

12/28/07

01/25/08

4.1779

Long Term
Cap Gain

12/14/07

12/26/07

12/28/07

01/25/08

3.2342

Short Term
Cap Gain

12/20/06

12/27/06

12/29/06

01/26/07

1.19081

Long Term
Cap Gain

12/20/06

12/27/06

12/29/06

01/26/07

0.13187

Income

12/20/06

12/27/06

12/29/06

01/26/07

1.71038

Short Term
Cap Gain

12/14/05

12/20/05

12/22/05

01/26/06

2.55787

Short Term
Cap Gain

12/14/05

12/20/05

12/22/05

01/26/06 1.8526

Long Term
Cap Gain

12/14/05

12/20/05

12/22/05

01/26/06 0.15991

Income

11/21/03

12/01/03

12/03/03

12/10/03 0.015454

Income

11/08/00

11/20/00

11/22/00

12/01/00 0.585548

Income

12/13/99

12/21/99

12/23/99

01/14/00 0.114276

Income

12/11/98

12/22/98

12/24/98

01/15/99 0.878323

Capital Gains

12/10/97

12/23/97

12/26/97

01/09/98 3.362181

Capital Gains

12/12/96

12/24/96

12/27/96

01/10/97 1.048321

Regular Cash

12/15/95

12/27/95

12/29/95

01/12/96 0.082166

Regular Cash

12/08/94

12/23/94

12/30/94

01/13/95 3.519989

Regular Cash

12/10/93

12/27/93

12/31/93

01/14/94 1.871953

Income

12/10/93

12/27/93

12/31/93

01/14/94 1.495771

Capital Gains

12/07/92

12/24/92

12/31/92

01/15/93 1.370377

Regular Cash

12/11/91

12/20/91

12/27/91

01/09/92 0.011823

Capital Gains

12/11/91

12/20/91

12/27/91

01/09/92 0.856978

Regular Cash

12/11/90

12/21/90

12/28/90

01/07/91 0.519489

Regular Cash

Source: Bloomberg

Please click on the title to view the PDF.

Election Card 2008

Election Card 2007

Election Card 2006