THE MEXICO FUND, INC. PAYS DISTRIBUTION
PR Newswire•29/10/2026•09:00 ET
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Key Highlights
- ➤MXF pays $0.35-per-share cash distribution to October 21 record-date stockholders
- ➤Net investment income accounts for $0.1737, or 49.62%, of distribution
- ➤Long-term capital gains account for $0.1532, or 43.78%, of distribution
- ➤Fiscal-year-to-date distributions total $1.4000 per share
- ➤Current fiscal-year cumulative NAV total return reaches 8.37%
COLUMBIA, Maryland, Oct. 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of October 21, 2026, according to the Fund´s Managed Distribution Plan (MDP).
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.
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