THE MEXICO FUND, INC. DECLARES DISTRIBUTION

The Mexico Fund (NYSE: MXF) declared a $0.35 per share cash distribution for stockholders of record on July 22, 2026, payable July 30, 2026.

Rhea-AI Summary

The Mexico Fund (NYSE: MXF) declared a $0.35 per share cash distribution for stockholders of record on July 22, 2026, payable July 30, 2026. The Board approved continuation of the managed distribution plan for 2026.

The July 2026 distribution is estimated to comprise 41.39% net investment income, 54.56% net realized capital gains, and 4.05% return of capital. Year-to-date distributions total $1.05 per share. Since September 2008, cumulative cash distributions equal $28.68 per share.

For the period ended May 31, 2026, the Fund reports a 5-year average annual total return of 12.55%, current fiscal year cumulative total return of 18.25%, current annualized distribution rate of 4.76%, and a cumulative distribution rate of 2.76%.

Positive

• Declared $0.35/share cash distribution, payable July 30, 2026
• Continues managed distribution plan through 2026
• Year-to-date fiscal 2026 distributions total $1.05/share
• Cumulative cash distributions since 2008 total $28.68/share
• 5-year average annual total return reported at 12.55%
• Current fiscal year cumulative total return reported at 18.25%

Negative

• Estimated 4.05% of July 2026 distribution is return of capital
• Board may amend or terminate the managed distribution plan at any time
• Distribution source breakdowns are estimates and may change for tax purposes

Argus Jun 11 session

+3.56% close to close Open Argus

Details

News Market Reaction – MXF

On Jun 11, the day this news came out, MXF closed 3.56% above the previous close.

Data tracked by StockTitan Argus for the Jun 11 session.

Key Figures

Declared distribution: $0.35 per share Total MDP payouts: $28.68 per share Net investment income: $0.1448 per share +5 more

Declared distribution

$0.35 per share

Payable July 30, 2026 to holders of record July 22, 2026

Total MDP payouts

$28.68 per share

Cumulative cash distributions since September 2008

Net investment income

$0.1448 per share

Estimated source of July 2026 distribution

Long-term capital gains

$0.1788 per share

Estimated source of July 2026 distribution

Return of capital

$0.0142 per share

Estimated source of July 2026 distribution

5-year avg total return

12.55%

Average annual total return for 5-year period ended May 31, 2026

Annualized distribution rate

4.76%

Current annualized distribution rate for current fiscal year

Cumulative total return

18.25%

Current fiscal year cumulative total return through May 31, 2026

Historical Context

5 past events · Latest: Apr 30

5 events

1. Apr 30

   Distribution paid

   24h Move

   +1.4%

   Cash distribution of $0.35 per share paid under managed plan.

2. Mar 13

   Annual meeting

   24h Move

   -1.2%

   Election of Class III directors and routine governance outcomes.

3. Mar 13

   Distribution declared

   24h Move

   -1.2%

   Board declared $0.35 per-share cash distribution and continued MDP.

4. Jan 29

   Distribution paid

   24h Move

   +1.3%

   $0.35 per-share distribution paid under the managed plan.

5. Dec 29

   Annual report

   24h Move

   -0.8%

   Strong FY 2025 returns and 40% increase in quarterly distribution.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

managed distribution plan, return of capital, Investment Company Act of 1940, NAV, +1 more

5 terms

managed distribution plan financial

"The Board has approved the continuation of the Fund's managed distribution plan (MDP)"

A managed distribution plan is a company’s program to pay regular, predictable cash amounts to shareholders by setting a fixed schedule and target payout, often funded from operating cash, reserves, or return of capital. Think of it like a household budget that guarantees a monthly allowance: it provides steady income for investors but can mask when distributions exceed sustainable earnings, which may reduce the company’s capital over time and affect long‑term value.

return of capital financial

"Distributions may consist of net investment income, capital gains and return of capital"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

Investment Company Act of 1940 regulatory

"However, under the Investment Company Act of 1940, the Fund is required"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

NAV financial

"Annual NAV Total Return is the percentage change in the Fund's NAV over a year"

Net asset value (NAV) is the total value of all the investments and assets in a fund or company, minus any debts or liabilities, divided by the number of shares or units outstanding. It represents the per-share worth, giving investors an idea of what each share is truly worth based on the underlying assets. Think of it like a company's total worth divided among its shares, helping investors assess whether a share is fairly priced.

View in glossary

Form 1099-DIV regulatory

"The Fund will send you a Form 1099-DIV for the calendar year"

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

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COLUMBIA, Maryland, June 11, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.35 per share to stockholders of record on July 22, 2026, which is payable in cash on July 30, 2026.

The Board has approved the continuation of the Fund's managed distribution plan (MDP) during 2026. The Board may amend or terminate the MDP at any time without prior notice to stockholders. Since the implementation of the MDP in September 2008, the Fund has paid a total of $28.68 per share in cash distributions to stockholders.

The amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year. However, under the Investment Company Act of 1940, the Fund is required to indicate the source of each distribution to stockholders. The following table sets forth (A) an estimate of the source of the July 2026 distribution and (B) an estimate of the source of distributions for the current fiscal year:

Distribution Estimates	July 2026		Fiscal Year-to-date ( YTD)1
Source	Per Share Amount	Percent of Current Distribution	Per Share Amount	Percent of Fiscal Year Distributions
Net Investment Income	$0.1448	41.39 %	$0.4347	41.39 %
Net Realized Short-Term Capital Gains	$0.0122	3.48 %	$0.0365	3.48 %
Net Realized Long-Term Capital Gains	$0.1788	51.08 %	$0.5363	51.08 %
Return of Capital	$0.0142	4.05 %	$0.0425	4.05 %
Total Distribution	$0.3500	100.00 %	$1.0500	100.00 %

Information regarding the Fund's performance and distribution rates is set forth below:

Average Annual Total Return for the 5-year period ended on May 31, 20262	12.55 %
Current Annualized Distribution Rate (current fiscal year)3	4.76 %
Current Fiscal Year Cumulative Total Return4	18.25 %
Cumulative Distribution Rate (current fiscal year)5	2.76 %

¹ The Fund's current fiscal year began on November 1, 2025.

² Average Annual Total Return represents the simple arithmetic average of the Annual NAV Total Returns of the Fund for the last five years. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions.

³ The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of May 31, 2026, annualized as a percentage of the Fund's NAV at the same date.

⁴ Current Fiscal Year Cumulative Total Return is the percentage change in the Fund's NAV from November 1, 2025, through May 31, 2026, including distributions paid and assuming reinvestment of those distributions.

⁵ Cumulative Distribution Rate for the Fund's current fiscal period (November 1, 2025, through May 31, 2026) measured on the dollar value of distributions in the period as a percentage of the Fund's NAV as of May 31, 2026.

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's MDP.

The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report the distribution for federal income tax purposes.

CONTACT:
Tofi Dayan     The Mexico Fund, Inc.
+5255-9138-3350
Email: investor-relations@themexicofund.com

Patricia Baronowski     Pristine Advisers, LLC
+1-631-756-2486
Email: pbaronowski@pristineadvisers.com 

About The Mexico Fund, Inc. 

The Mexico Fund, Inc. is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

This release may contain certain forward-looking statements regarding future circumstances. These forward-looking statements are based upon the Fund's current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results to differ materially from those contemplated in such forward-looking statements including, in particular, the risks and uncertainties described in the Fund's filings with the Securities and Exchange Commission. Actual results, events, and performance may differ. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. The Fund undertakes no obligation to release publicly any revisions to these forward looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events. The inclusion of any statement in this release does not constitute an admission by The Mexico Fund or any other person that the events or circumstances described in such statement are material.

View original content:https://www.prnewswire.com/news-releases/the-mexico-fund-inc-declares-distribution-302796979.html

SOURCE The Mexico Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What dividend distribution did Mexico Fund (NYSE: MXF) declare for July 2026?

Mexico Fund declared a $0.35 per share cash distribution. According to the Mexico Fund, stockholders of record on July 22, 2026 will be paid on July 30, 2026, as part of its ongoing managed distribution plan.

What is the record date and payment date for the MXF July 2026 distribution?

The record date is July 22, 2026 and payment date is July 30, 2026. According to the Mexico Fund, investors holding shares on the record date will receive the $0.35 per share cash distribution.

How is Mexico Fund’s (MXF) July 2026 $0.35 distribution estimated to be sourced?

The $0.35 distribution is estimated from net investment income, capital gains, and return of capital. According to the Mexico Fund, 41.39% is income, 54.56% is realized gains, and 4.05% is return of capital, subject to year-end tax determination.

What are Mexico Fund’s key return and distribution rates as of May 31, 2026?

Key metrics include a 5-year average annual total return of 12.55%. According to the Mexico Fund, the current annualized distribution rate is 4.76%, fiscal year cumulative total return is 18.25%, and cumulative distribution rate is 2.76%.

How much has Mexico Fund (MXF) paid in total cash distributions since its managed distribution plan began?

Since implementing its managed distribution plan in September 2008, the Fund has paid $28.68 per share in cash distributions. According to the Mexico Fund, this figure reflects cumulative payouts under the long-running distribution program.

Can Mexico Fund change or end its managed distribution plan (MDP)?

Yes, the Board may amend or terminate the managed distribution plan at any time. According to the Mexico Fund, this can occur without prior notice to stockholders, so future distributions are not guaranteed under current terms.

Are Mexico Fund (MXF) 2026 distribution source estimates final for tax reporting?

No, the amounts and sources are described as estimates only. According to the Mexico Fund, final figures for tax reporting will be provided on Form 1099-DIV after the fiscal year and may differ from current estimates.