THE MEXICO FUND, INC. PAYS DISTRIBUTION
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) ha annunciato una distribuzione in contanti di 0,22 $ per azione agli azionisti registrati al 22 aprile 2025, con pagamento previsto per il 30 aprile 2025. La suddivisione della distribuzione è la seguente:
- Reddito netto da investimenti: 46,34% (0,1020 $ per azione)
- Plusvalenze nette realizzate a breve termine: 8,23% (0,0181 $)
- Plusvalenze nette realizzate a lungo termine: 10,10% (0,0222 $)
- Rimborso del capitale: 35,33% (0,0777 $)
Le metriche di performance del fondo mostrano un rendimento totale medio annuo del 21,15% nel periodo di 5 anni terminato il 31 marzo 2025. Il tasso di distribuzione annualizzato attuale è del 3,00%, con un rendimento totale cumulativo dall'inizio dell'anno fiscale pari al 2,08%. Il fondo opera secondo un Piano di Distribuzione Gestita (MDP), con distribuzioni soggette a rendicontazione fiscale finale tramite il modulo 1099-DIV.
The Mexico Fund (NYSE: MXF) ha anunciado una distribución en efectivo de $0.22 por acción para los accionistas registrados al 22 de abril de 2025, pagadera el 30 de abril de 2025. El desglose de la distribución incluye:
- Ingresos netos por inversiones: 46.34% ($0.1020 por acción)
- Ganancias netas realizadas a corto plazo: 8.23% ($0.0181)
- Ganancias netas realizadas a largo plazo: 10.10% ($0.0222)
- Devolución de capital: 35.33% ($0.0777)
Las métricas de desempeño del fondo muestran un rendimiento total anual promedio del 21.15% para el período de 5 años finalizado el 31 de marzo de 2025. La tasa de distribución anualizada actual es del 3.00%, con un rendimiento total acumulado en el año fiscal hasta la fecha del 2.08%. El fondo opera bajo un Plan de Distribución Gestionada (MDP), con distribuciones sujetas a reporte fiscal final mediante el formulario 1099-DIV.
The Mexico Fund (NYSE: MXF)는 2025년 4월 22일 기준 주주들에게 주당 0.22달러 현금 배당을 발표했으며, 지급일은 2025년 4월 30일입니다. 배당 내역은 다음과 같습니다:
- 순투자소득: 46.34% (주당 0.1020달러)
- 순실현 단기 자본 이익: 8.23% (0.0181달러)
- 순실현 장기 자본 이익: 10.10% (0.0222달러)
- 자본 환급: 35.33% (0.0777달러)
펀드의 성과 지표는 2025년 3월 31일 종료된 5년 기간 동안 연평균 총수익률 21.15%를 기록했습니다. 현재 연환산 배당률은 3.00%이며, 회계연도 누적 총수익률은 2.08%입니다. 이 펀드는 관리 배당 계획(MDP) 하에 운영되며, 배당금은 양식 1099-DIV를 통한 최종 세무 보고 대상입니다.
The Mexico Fund (NYSE : MXF) a annoncé une distribution en espèces de 0,22 $ par action aux actionnaires inscrits au 22 avril 2025, payable le 30 avril 2025. La répartition de la distribution est la suivante :
- Revenu net d'investissement : 46,34 % (0,1020 $ par action)
- Gains nets réalisés à court terme : 8,23 % (0,0181 $)
- Gains nets réalisés à long terme : 10,10 % (0,0222 $)
- Retour de capital : 35,33 % (0,0777 $)
Les indicateurs de performance du fonds montrent un rendement total moyen annuel de 21,15 % sur la période de 5 ans terminée au 31 mars 2025. Le taux de distribution annualisé actuel est de 3,00 %, avec un rendement total cumulé depuis le début de l'exercice fiscal de 2,08 %. Le fonds fonctionne selon un Plan de Distribution Géré (MDP), les distributions étant soumises à une déclaration fiscale finale via le formulaire 1099-DIV.
The Mexico Fund (NYSE: MXF) hat eine Bardividende von 0,22 $ pro Aktie für Aktionäre zum Stichtag 22. April 2025 angekündigt, zahlbar am 30. April 2025. Die Aufschlüsselung der Ausschüttung umfasst:
- Nettoanlageerträge: 46,34 % (0,1020 $ pro Aktie)
- Netto realisierte kurzfristige Kapitalgewinne: 8,23 % (0,0181 $)
- Netto realisierte langfristige Kapitalgewinne: 10,10 % (0,0222 $)
- Kapitalrückzahlung: 35,33 % (0,0777 $)
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 21,15 % für den 5-Jahres-Zeitraum bis zum 31. März 2025. Die aktuelle annualisierte Ausschüttungsquote beträgt 3,00 %, mit einer kumulierten Gesamtrendite im laufenden Geschäftsjahr von 2,08 %. Der Fonds wird im Rahmen eines Managed Distribution Plans (MDP) betrieben, wobei die Ausschüttungen der endgültigen Steuerberichterstattung mittels Formular 1099-DIV unterliegen.
- Strong 5-year average annual total return of 21.15%
- Distribution of $0.22 per share to stockholders
- Net investment income comprises 46.34% of distribution
- Combined capital gains represent 18.33% of distribution
- High return of capital at 35.33% of distribution, potentially unsustainable
- Low current fiscal year cumulative total return of 2.08%
- Modest current annualized distribution rate of 3.00%
- Low cumulative distribution rate of 1.24% for current fiscal year
Insights
MXF continues its scheduled $0.22 distribution with 35.33% sourced from return of capital amid strong 5-year returns but modest recent performance.
The Mexico Fund's announced
This return of capital component warrants attention as it effectively returns investors' principal rather than distributing earned income. While this maintains the distribution level, it can potentially affect the fund's NAV over time if not supported by adequate performance.
The fund's impressive
With a current annualized distribution rate of
For income-focused investors, this distribution maintains expected yield while the return of capital component offers potential tax advantages, though it requires monitoring within the context of overall fund performance.
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 April 30, 2025, distribution and distributions paid in the current fiscal year:
Distribution Estimates | April 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 | 46.34 % | 46.34 % | ||
Net Realized Short-Term Capital Gains | 8.23 % | 8.23 % | ||
Net Realized Long-Term Capital Gains | 10.10 % | 10.10 % | ||
Return of Capital | 35.33 % | 35.33 % | ||
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 March 31, 20252 | 21.15 % |
Current Annualized Distribution Rate (current fiscal year)3 | 3.00 % |
Current Fiscal Year Cumulative Total Return4 | 2.08 % |
Cumulative Distribution Rate (current fiscal year)5 | 1.24 % |
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 March 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 March 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 March 31, 2025) measured on the dollar value of distributions in the period as a percentage of the Fund's NAV as of March 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
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
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