THE MEXICO FUND, INC. DECLARES DISTRIBUTION
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) ha dichiarato una distribuzione in contanti di $0,25 per azione agli azionisti iscritti alla data del 22 ottobre 2025, pagabile il 30 ottobre 2025. La ripartizione della fonte della distribuzione comprende 73,80% da reddito netto da investimenti, 14,01% da plusvalenze e 12,19% da rimborso di capitale.
Il Fondo ha registrato solide performance con un rendimento totale medio annuo del 18,79% nel periodo di 5 anni terminato il 31 agosto 2025. L'esercizio in corso mostra un rendimento totale cumulato del 22,93% e mantiene un tasso di distribuzione attuale annualizzato del 3,97%. Dall'implementazione del suo Managed Distribution Plan (MDP) nel settembre 2008, il Fondo ha distribuito complessivamente $27,73 per azione agli azionisti.
The Mexico Fund (NYSE: MXF) ha declarado una distribución en efectivo de $0.25 por acción a los accionistas registrados al 22 de octubre de 2025, pagadera el 30 de octubre de 2025. La descomposición de las fuentes de la distribución incluye 73.80% de ingresos netos por inversiones, 14.01% de ganancias de capital y 12.19% de devolución de capital.
El Fondo ha mostrado un sólido desempeño con un rendimiento total anual medio del 18.79% en el período de 5 años finalizado el 31 de agosto de 2025. El año fiscal actual presenta un rendimiento total acumulado del 22.93% y mantiene una tasa de distribución anualizada actual del 3.97%. Desde la implementación de su Managed Distribution Plan (MDP) en septiembre de 2008, el Fondo ha distribuido un total de $27.73 por acción a los accionistas.
The Mexico Fund (NYSE: MXF)는 2025년 10월 22일 기준 주주에게 주당 $0.25의 현금 분배를 선언했으며, 지급일은 2025년 10월 30일입니다. 분배의 자금 출처 비율은 순투자소득 73.80%, 자본이득 14.01%, 자본환원 12.19%입니다.
해당 펀드는 2025년 8월 31일로 종료된 5년 기간 동안 연평균 총수익률 18.79%라는 우수한 성과를 보였습니다. 현 회계연도 누적 총수익률은 22.93%이며, 현행 연환산 배당률은 3.97%입니다. 2008년 9월 Managed Distribution Plan(MDP)을 시행한 이후 펀드는 주주들에게 총 주당 $27.73를 분배했습니다.
The Mexico Fund (NYSE: MXF) a déclaré une distribution en espèces de 0,25 $ par action aux actionnaires inscrits au 22 octobre 2025, payable le 30 octobre 2025. La répartition des sources de la distribution comprend 73,80 % provenant du revenu net d'investissement, 14,01 % de plus-values et 12,19 % de remboursement de capital.
Le Fonds a affiché de solides performances avec un rendement total annuel moyen de 18,79 % sur la période de 5 ans close le 31 août 2025. L'exercice en cours présente un rendement total cumulé de 22,93 % et maintient un taux de distribution annualisé actuel de 3,97 %. Depuis la mise en œuvre de son Managed Distribution Plan (MDP) en septembre 2008, le Fonds a distribué au total 27,73 $ par action aux actionnaires.
The Mexico Fund (NYSE: MXF) hat eine Barausschüttung von $0,25 je Aktie an die zum 22. Oktober 2025 eingetragenen Aktionäre angekündigt, zahlbar am 30. Oktober 2025. Die Aufschlüsselung der Ausschüttungsquellen umfasst 73,80% aus Nettoanlageerträgen, 14,01% aus Kapitalgewinnen und 12,19% aus Kapitalrückzahlung.
Der Fonds hat eine starke Performance gezeigt mit einer durchschnittlichen jährlichen Gesamtrendite von 18,79% über den 5-Jahres-Zeitraum bis zum 31. August 2025. Das laufende Geschäftsjahr weist eine kumulative Gesamtrendite von 22,93% auf und hält eine aktuelle annualisierte Ausschüttungsquote von 3,97%. Seit der Einführung seines Managed Distribution Plan (MDP) im September 2008 hat der Fonds insgesamt $27,73 je Aktie an die Anteilseigner ausgezahlt.
- Strong 5-year average annual total return of 18.79%
- Impressive current fiscal year cumulative total return of 22.93%
- Majority of distribution (73.80%) comes from net investment income, indicating strong underlying performance
- Consistent distribution history with $27.73 per share paid since 2008
- 12.19% of distribution consists of return of capital, which may impact the fund's asset base
- Distribution policy can be amended or terminated without prior notice to stockholders
Insights
Mexico Fund declares $0.25 dividend with strong 18.79% 5-year returns and healthy distribution composition mostly from investment income.
The Mexico Fund (NYSE: MXF) has declared a quarterly cash distribution of
Looking at the composition of this distribution,
The fund's performance metrics are particularly impressive, with an average annual total return of
The current annualized distribution rate stands at
This consistent distribution policy, combined with strong long-term performance metrics, indicates effective management of the fund's Mexican market investments despite the inherent volatility in emerging markets. Investors should note that while historical performance is strong, future distributions will depend on the fund's ongoing investment results.
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, as amended, 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 October 2025 distribution and (B) an estimate of the source of distributions for the current fiscal year:
Distribution Estimates | October 2025 | 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 | 73.80 % | 73.80 % | ||
Net Realized Short-Term Capital Gains | 1.48 % | 1.48 % | ||
Net Realized Long-Term Capital Gains | 12.53 % | 12.53 % | ||
Return of Capital | 12.19 % | 12.19 % | ||
Total Distribution | 100.00 % | 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 August 31, 20252 | 18.79 % |
Current Annualized Distribution Rate (current fiscal year)3 | 3.97 % |
Current Fiscal Year Cumulative Total Return4 | 22.93 % |
Cumulative Distribution Rate (current fiscal year)5 | 3.31 % |
1 The Fund's current fiscal year began on November 1, 2024.
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 August 31, 2025, 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, 2024, through August 31, 2025, including distributions paid and assuming reinvestment of those distributions.
5 Cumulative Distribution Rate for the Fund's current fiscal period (November 1, 2024, through August 31, 2025) measured on the dollar value of distributions in the period as a percentage of the Fund's NAV as of August 31, 2025.
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
+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.
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SOURCE The Mexico Fund, Inc.
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