The Mexico Fund, Inc. Announces Distribution Payment
The Mexico Fund, Inc. (NYSE: MXF) announced a distribution of $0.35 per share to stockholders on July 30, 2026, under its Managed Distribution Plan (MDP). The distribution is estimated to consist primarily of net realized long-term capital gains and net investment income. While the exact composition will be confirmed at year-end for tax reporting purposes, an estimate shows that approximately 51% comes from long-term capital gains, with another 41% attributed to net investment income. The Fund also provided performance metrics including a five-year average annual total return of 12.48%, and a current annualized distribution rate of 4.28%. The cumulative total return for the fiscal year was reported at 15.07%. These figures are based on data through June 30, 2026. The Mexico Fund is focused on long-term capital appreciation by investing in securities listed primarily on the Mexican Stock Exchange.
Tickers: $MXF
Topics: dividends investment funds