Welcome to our dedicated page for Mexico Fund news (Ticker: MXF), a resource for investors and traders seeking the latest updates and insights on Mexico Fund stock.
The Mexico Fund, Inc. (NYSE: MXF) is a non-diversified, closed-end management investment company that focuses on long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The MXF news page on Stock Titan aggregates company announcements, regulatory disclosures, and other updates that reflect how the fund manages its portfolio and communicates with shareholders.
News about The Mexico Fund frequently covers its Managed Distribution Plan (MDP), including declarations and payments of quarterly cash distributions. These releases detail per-share distribution amounts, record and payment dates, and estimates of the sources of each distribution among net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. They also provide context on performance measures such as average annual total return and distribution rates, along with cautions on how to interpret those figures.
Another key category of MXF news consists of performance and reporting updates, such as semi-annual and annual report announcements. These communications typically discuss net asset value (NAV) and market price total returns over various time periods, comparisons with the MSCI Mexico Index benchmark, and information about the discount between market price and NAV. They may also describe changes in the quarterly distribution level and renewals of the fund’s Expense Limitation Agreement.
Investors can also find news items related to shareholder and governance matters, including statements responding to significant shareholder filings and commentary on topics such as NAV performance, trading discount management, and quarterly cash distributions. For ongoing insight into MXF’s distributions, performance reporting, and governance-related communications, this news feed offers a consolidated view of the fund’s public disclosures.
The Mexico Fund (NYSE: MXF) issued its fiscal 2025 Annual Report for the period ended October 31, 2025. For fiscal 2025 the Fund's market price total return was 46.48% and NAV total return was 31.17%, versus the MSCI Mexico Index return of 38.34%. As of October 31, 2025 the Fund's market price was $19.39, NAV was $22.02, and the discount narrowed to 11.94% from 20.44% at fiscal 2024 year-end.
At its December 2025 meeting the Board increased the Fund's quarterly MDP distribution from $0.25 to $0.35 (a 40.0% increase), with a distribution payable Jan 29, 2026 to holders of record Jan 21, 2026. The Fund renewed an expense limitation for fiscal 2026 capping ordinary expenses at 1.40%; fiscal 2025 ordinary expenses were 1.38%.
The Mexico Fund (NYSE: MXF) increased its quarterly distribution from $0.25 to $0.35 per share (a 40.0% increase) and declared the distribution for holders of record on January 21, 2026, payable in cash on January 29, 2026.
The Board approved continuation of the Fund's managed distribution policy (MDP) for 2026 and noted the Fund has paid $27.98 per share in cash distributions since the MDP began in September 2008. The press release includes estimated distribution sources for January 2026: $0.1819 net investment income (52.0%), $0.1050 long-term gains (30.0%), $0.0259 short-term gains (7.4%), and $0.0372 return of capital (10.6%). The Fund reported a 5-year average annual total return of 14.63% through November 30, 2025.
The Mexico Fund (NYSE: MXF) will pay a cash distribution of $0.25 per share on October 30, 2025 to holders of record as of October 22, 2025 under its Managed Distribution Plan.
Estimated composition: Net investment income $0.1845 (73.80%), long-term gains $0.0313 (12.53%), short-term gains $0.0037 (1.48%), and return of capital $0.0305 (12.19%). Fiscal year-to-date distributions total $0.94 per share with the same percentage breakdowns.
Performance metrics through Sept 30, 2025: 5-year average annual return 19.11%, current annualized distribution rate 3.32%, and current fiscal year cumulative total return 33.59%. The Fund notes distribution source estimates are preliminary and taxable character will be reported on Form 1099-DIV.
The Mexico Fund (NYSE: MXF) has declared a cash distribution of $0.25 per share to stockholders of record on October 22, 2025, payable on October 30, 2025. The distribution's source breakdown includes 73.80% from net investment income, 14.01% from capital gains, and 12.19% from return of capital.
The Fund has demonstrated strong performance with an average annual total return of 18.79% for the 5-year period ended August 31, 2025. The current fiscal year shows a cumulative total return of 22.93% and maintains a current annualized distribution rate of 3.97%. Since implementing its Managed Distribution Plan (MDP) in September 2008, the Fund has distributed a total of $27.73 per share to stockholders.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.25 per share to stockholders of record as of July 22, 2025, payable on July 30, 2025. The distribution breakdown includes 67.57% from net investment income, 16.9% from capital gains, and 15.53% from return of capital.
The Fund has demonstrated strong performance metrics, including an average annual total return of 18.73% for the 5-year period ended June 30, 2025, and a current fiscal year cumulative total return of 22.11%. The current annualized distribution rate stands at 3.16%, with a cumulative distribution rate of 2.10% for the current fiscal year.
The Mexico Fund (NYSE: MXF), a closed-end fund focused on Mexican equities, has acknowledged Saba Capital Management's recent 8.35% stake acquisition in the fund. The fund's President and CEO, Alberto Osorio, welcomed Saba Capital as a significant institutional investor.
The fund emphasized its commitment to reducing NAV discount and enhancing performance while maintaining dialogue with shareholders. MXF highlighted its strong governance practices, NAV performance track record, trading discount management, and consistent quarterly distributions. The fund reaffirmed its focus on long-term capital appreciation and ongoing efforts to strengthen shareholder value.
The Mexico Fund (NYSE: MXF) has released its fiscal 2025 Semi-Annual Report for the period ended April 30, 2025. The Fund's NAV achieved a total return of 13.22%, while its market price registered a 14.21% return, slightly underperforming its benchmark MSCI Mexico Index's 15.23% return.
The Fund's Board of Directors increased the quarterly distribution by 13.6% from $0.22 to $0.25 per share, representing a 6.4% annualized distribution rate. As of April 30, 2025, the Fund's market price was $15.53 with a NAV of $19.46, reflecting a discount of 20.20%. The Fund maintained its expense ratio cap at 1.40% for fiscal year 2025.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.22 per share to stockholders of record as of April 22, 2025, payable on April 30, 2025. The distribution breakdown includes:
- Net Investment Income: 46.34% ($0.1020 per share)
- Net Realized Short-Term Capital Gains: 8.23% ($0.0181)
- Net Realized Long-Term Capital Gains: 10.10% ($0.0222)
- Return of Capital: 35.33% ($0.0777)
The fund's performance metrics show a 21.15% average annual total return for the 5-year period ended March 31, 2025. The current annualized distribution rate stands at 3.00%, with a fiscal year-to-date cumulative total return of 2.08%. The fund operates under a Managed Distribution Plan (MDP), with distributions subject to final tax reporting through Form 1099-DIV.
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.22 per share to stockholders of record on April 22, 2025, payable on April 30, 2025. The Board of Directors has approved the continuation of the Fund's Managed Distribution Plan (MDP) for 2025.
Since the MDP's implementation in September 2008, the Fund has distributed a total of $27.26 per share to stockholders. The Fund notes that distributable income depends on aggregate gains and losses throughout the year, and distributions may include net investment income, capital gains, and return of capital, though the exact character cannot be determined until the fiscal year end.
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