THE MEXICO FUND, INC. PAYS DISTRIBUTION
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) distribuirà una somma in contanti di $0.25 per azione il 30 ottobre 2025 agli azionisti registrati al 22 ottobre 2025, ai sensi del suo Managed Distribution Plan.
Composizione stimata: reddito netto da investimenti $0.1845 (73.80%), guadagni a lungo termine $0.0313 (12.53%), guadagni a breve termine $0.0037 (1.48%), e rimborso di capitale $0.0305 (12.19%). Le distribuzioni da inizio anno fiscale_totalizzano $0.94 per azione con le stesse suddivisioni percentuali.
Indicatori di performance al 30 settembre 2025: rendimento medio annuale a 5 anni 19.11%, tasso di distribuzione annualizzato attuale 3.32%, e rendimento totale cumulativo dell'anno fiscale attuale 33.59%. Il fondo sottolinea che le stime delle fonti di distribuzione sono preliminari e la classificazione fiscale sarà riportata nel modulo Form 1099-DIV.
The Mexico Fund (NYSE: MXF) pagará una distribución en efectivo de $0.25 por acción el 30 de octubre de 2025 a los tenedores de registro al 22 de octubre de 2025, bajo su Plan de Distribución Administrada.
Composición estimada: Ingreso neto por inversiones $0.1845 (73.80%), ganancias a largo plazo $0.0313 (12.53%), ganancias a corto plazo $0.0037 (1.48%), y devolución de capital $0.0305 (12.19%). Las distribuciones acumuladas de año hasta la fecha suman $0.94 por acción con las mismas proporciones.
Métricas de rendimiento hasta el 30 de septiembre de 2025: rendimiento medio anual de 5 años 19.11%, tasa de distribución anualizada actual 3.32%, y rendimiento total acumulado del año fiscal actual 33.59%. El Fondo señala que las estimaciones de fuente de distribución son preliminares y la naturaleza gravable se informará en el Formulario 1099-DIV.
The Mexico Fund (NYSE: MXF)는 관리 배당 계획에 따라 2025년 10월 30일에 주주명부상 2025년 10월 22일 기준 보유자에게 현금 분배를 $0.25 per 주당 지급합니다.
추정 구성: 투자순소득 $0.1845 (73.80%), 장기 이익 $0.0313 (12.53%), 단기 이익 $0.0037 (1.48%), 그리고 출자자본금 반환 $0.0305 (12.19%). 회계연도 누적 분배액은 $0.94 per 주당이며 동일한 비율로 구성됩니다.
2025년 9월 30일 기준 성과 지표: 5년 평균 연간 수익률 19.11%, 현재 연간 배당률 3.32%, 그리고 현 회계연도 총수익률 33.59%. 펀드는 배당 소스 추정치가 예비적이며 과세 성격은 Form 1099-DIV에 보고될 것임을 밝힙니다.
The Mexico Fund (NYSE: MXF) Versera une distribution en espèces de $0.25 par action le 30 octobre 2025 aux titulaires d’actions enregistrés au 22 octobre 2025, conformément à son Plan de Distribution Gérée.
Composition estimée : revenu net d’investissement $0.1845 (73.80%), plus-values à long terme $0.0313 (12.53%), plus-values à court terme $0.0037 (1.48%), et remboursement de capital $0.0305 (12.19%). Les distributions cumulées à ce jour pour l’exercice s’établissent à $0.94 par action avec les mêmes répartition en pourcentage.
Indicateurs de performance jusqu’au 30 septembre 2025 : rendement moyen annuel sur 5 ans 19.11%, taux de distribution annualisé actuel 3.32%, et rendement total cumulé de l’exercice en cours 33.59%. Le Fonds précise que les estimations des sources de distribution sont préliminaires et que la nature imposable sera reportée sur le formulaire Form 1099-DIV.
The Mexico Fund (NYSE: MXF) wird eine Barkomponente in Höhe von $0.25 pro Aktie am 30. Oktober 2025 an Inhaber gemäß dem Record-Datum vom 22. Oktober 2025 gemäß seinem Managed Distribution Plan zahlen.
Geschätzte Zusammensetzung: Nettoerträge aus Investitionen $0.1845 (73.80%), Langzeiterträge $0.0313 (12.53%), Kurzzeiterträge $0.0037 (1.48%), und Kapitalrückführung $0.0305 (12.19%). Die bis heute im Geschäftsjahr ausgeschütteten Beträge belaufen sich auf $0.94 pro Aktie mit denselben prozentualen Anteilen.
Performance bis zum 30. September 2025: 5-Jahres-Durchschnittsrendite 19.11%, aktueller annualisierter Ausschüttungsgrad 3.32%, und aktueller kumulativer Jahresertrag 33.59%. Der Fonds weist darauf hin, dass die Schätzungen der Ausschüttungsquellen vorläufig sind und die steuerliche Einordnung im Formular Form 1099-DIV berichtet wird.
The Mexico Fund (NYSE: MXF) سيدفع توزيعاً نقدياً قدره $0.25 للسهم في 30 أكتوبر 2025 لملاك السهم المسجلين اعتباراً من 22 أكتوبر 2025 وفقاً لخطة التوزيع المدارة الخاصة به.
التركيب المقدر: دخل الاستثمار الصافي $0.1845 (73.80%), الأرباح طويلة الأجل $0.0313 (12.53%), الأرباح قصيرة الأجل $0.0037 (1.48%), و عائد رأس المال $0.0305 (12.19%). إجمالي توزيع السنة المالية حتى تاريخه هو $0.94 لكل سهم بنفس التراكيب النسبية.
معايير الأداء حتى 30 سبتمبر 2025: متوسط العائد السنوي لمدة 5 سنوات 19.11%, معدل التوزيع السنوي الحالي 3.32%, و إجمالي العائد لفترة السنة المالية الحالية 33.59%. يلاحظ الصندوق أن تقديرات مصدر التوزيع أولية وأن الطبيعة الخاضعة للضريبة سيتم الإبلاغ عنها في النموذج Form 1099-DIV.
- Cash distribution of $0.25 per share paid on October 30, 2025
- Fiscal year-to-date distributions total $0.94 per share
- Net investment income comprises 73.80% of the October distribution
- 5-year average annual return 19.11% through Sept 30, 2025
- Return of capital estimates represent 12.19% of the October distribution
- Estimated distribution sources are preliminary and may change for tax reporting
Insights
MXF paid a
The Fund executed its Managed Distribution Plan and distributed
This payment reflects the Fund's regular cash-distribution mechanism rather than a change in mandate. The stated composition remains an estimate until after the end of the fiscal year; the Fund notes the final tax/accounting character will be reported on Form 1099-DIV. Key dependencies and risks are the Fund's year-to-date realized gains and losses and any tax-rule changes that could alter classification of distributions.
Items to watch include the Fund's fiscal-year totals (the fiscal year began on
As a general matter, 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 an estimate of the sources of the October 30, 2025, distribution and distributions paid in 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 September 30, 20252 |
19.11 % |
|
Current Annualized Distribution Rate (current fiscal year)3 |
3.32 % |
|
Current Fiscal Year Cumulative Total Return4 |
33.59 % |
|
Cumulative Distribution Rate (current fiscal year)5 |
3.04 % |
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 September 30, 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 September 30, 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 September 30, 2025) measured on the dollar value of distributions in the period as a percentage of the Fund's NAV as of September 30, 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.
FAQ
What distribution did MXF pay on October 30, 2025?
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