The Mexico Fund, Inc. Declares Distribution

The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.22 per share to $0.25 per share, representing an increase of 13.6% and a 6.0% annualized distribution rate relative to its market price as of May 31, 2025. Accordingly, the Board has approved the continuation of the Fund´s MDP and declared a distribution of $0.25 per share to stockholders of record on July 22, 2025, which is payable in cash on July 30, 2025. 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 $27.48 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.... Read more

MXF

Latest Price: $ 20.16

Dividend Yield (TTM): 4.66%

  • 2025-01-22: $ 0.22
  • 2025-04-22: $ 0.22
  • 2025-07-22: $ 0.25
  • 2025-10-22: $ 0.25
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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