The Mexico Fund, Inc. Announces An Increase In Its Quarterly Distribution And Declares Distribution

The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.25 per share to $0.35 per share, representing a significant increase of 40.0% and a 7.2% annualized distribution rate relative to its market price as of November 30, 2025. Accordingly, the Board has approved the continuation of the Fund´s MDP and declared a distribution of $0.35 per share to stockholders of record on January 21, 2026, which is payable in cash on January 29, 2026. The Board has approved the continuation of the Fund's MDP during 2026. 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 $27.98 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. However, under the Investment Company Act of 1940, the Fund is required to indicate the... Read more

Older articles featuring MXF: