Mexico Fund Announces Quarterly Distribution for Shareholders in October 2025

Mexico Fund Declares Distribution for Shareholders

On September 11, 2025, the Board of Directors of The Mexico Fund, Inc. (NYSE: MXF) announced a cash distribution of $0.25 per share to be paid to shareholders who are on record by October 22, 2025. This announcement highlights the Fund’s ongoing commitment to delivering value to its investors, as the Board intends to disburse the payment on October 30, 2025.

Since the launch of its Managed Distribution Policy (MDP) in September 2008, The Mexico Fund has cumulatively paid an impressive total of $27.73 per share to its shareholders. These cash distributions illustrate the Fund's sustainable performance and ability to generate income for its investors over the years.

Understanding the Distribution Sources

The distribution amounts and their sources vary depending on the fiscal performance of the Fund. For the upcoming payment in October, the sources are estimated as follows:

- Net Investment Income: $0.1845 (approx. 73.80% of the current distribution)
- Net Realized Short-Term Capital Gains: $0.0037 (approx. 1.48% of the current distribution)
- Net Realized Long-Term Capital Gains: $0.0313 (approx. 12.53% of the current distribution)
- Return of Capital: $0.0305 (approx. 12.19% of the current distribution)

This estimation breakdown allows shareholders to understand the composition of their distributions. It’s important to note that the actual sources can only be determined at the end of the Fund's fiscal year. Nevertheless, under the mandates of the Investment Company Act of 1940, the Fund is required to inform shareholders regarding the sources of these distributions.

Performance Highlights

According to the Fund’s recent performance data:

- The average annual total return over the five-year period that ended on August 31, 2025, was reported at an impressive 18.79%.
- The current annualized distribution rate for the fiscal year stands at 3.97%.
- The cumulative total return for the fiscal year has reached 22.93%.
- Additionally, the cumulative distribution rate from November 1, 2024, to August 31, 2025, is reported at 3.31%.

These figures emphasize the Fund’s resilience in the market, particularly highlighting that the performance and returns have considerably improved since the implementation of their distribution policy, showcasing its efficacy.

Future Perspectives

It’s essential for investors to remain informed about the implications of these distributions and the Fund's overall performance. The actual amounts related to distributions for tax reporting will be communicated later, as the total is subject to variations based on the Fund's investment outcomes for the rest of the fiscal year. All shareholders will receive a Form 1099-DIV for their tax filing, reporting how to appropriately account for these distributions during tax season.

Investors are encouraged not to make hasty conclusions about the Fund’s investment performance based solely on distribution amounts or the stipulations of the MDP. Predicting future performance remains uncertain and is subject to various factors beyond the Fund’s control.

About The Mexico Fund, Inc.

The Mexico Fund, Inc. is classed as a non-diversified closed-end management investment company. Its primary objective is to pursue long-term capital appreciation by investing predominantly in securities traded on the Mexican Stock Exchange. This strategic focus provides a valuable avenue for investors looking to diversify their portfolios by including Mexican equities. The Fund has remained committed to enhancing shareholder value, providing a managed non-diversified portfolio approach in its operations.

For any inquiries regarding the distribution or other Fund-related questions, investors can reach out to Tofi Dayan at +5255-9138-3350 or Patricia Baronowski at Pristine Advisers, LLC at +1-631-756-2486.

Stay tuned for more updates as the Fund continues to strive towards delivering value to its shareholders in the upcoming months.