The Mexico Fund, Inc. Announces Cash Distribution Payment to Shareholders
The Mexico Fund, Inc. Announces Cash Distribution Payment
The Mexico Fund, Inc. (NYSE: MXF), a non-diversified closed-end management investment company, has announced a crucial cash distribution of $0.35 per share for its shareholders. This payment is scheduled for today, January 29, 2026, marking a significant moment for stockholders who were on record as of January 21, 2026. This distribution is part of the Fund’s Managed Distribution Plan (MDP), which aligns with the company's commitment to provide consistent returns to its investors.
Understanding the Distribution Breakdown
The amount allocated for distribution varies with the aggregate gains and losses that the Fund realizes throughout its fiscal period, which has substantial implications for investors. Distributions can be made up of net investment income, capital gains, or even a return of capital. However, the specific nature of these distributions is usually clarified at the end of the fiscal year.
To comply with the Investment Company Act of 1940, the Mexico Fund is obliged to disclose the sources of its shareholder distributions. Below is the distribution breakdown for January 29, 2026:
| Source of Distribution | Per Share Amount | Percent of Current Distribution |
|---|---|---|
| ------- | ---- | ------- |
| Net Investment Income | $0.1819 | 51.96% |
| Net Realized Short-Term Capital Gains | $0.0259 | 7.40% |
| Net Realized Long-Term Capital Gains | $0.1050 | 30.01% |
| Return of Capital | $0.0372 | 10.63% |
| Total Distribution | $0.3500 | 100.00% |
The above table summarizes the estimated sources of this distribution, providing transparency and clarity to investors regarding where their returns are coming from.
Fund Performance Insights
Now, let's take a look at the Fund's performance metrics. Evaluating its financial output:
- - Average Annual Total Return: 15.05% over the five years ending December 31, 2025.
- - Current Annualized Distribution Rate: Currently not available as the distribution has just been declared.
- - Current Fiscal Year Cumulative Total Return: 4.95% as of the latest financial review.
- - Cumulative Distribution Rate: Not specified yet, but the current fiscal year commenced on November 1, 2025.
These performance metrics reflecting the Fund's success illustrate a stable growth trajectory, suggesting confidence in its investment strategies and the expert management of its portfolio.
Looking Forward
It’s worth noting that although these dividend amounts provide valuable insights, they should not prompt investors to draw hasty conclusions about the Fund's overall investment performance solely based on distribution values.
Annual forms, such as Form 1099-DIV, will be provided for tax purposes, detailing distribution amounts and sources, which will guide shareholders in federal income tax reporting.
In conclusion, the Mexico Fund, Inc. remains an attractive vehicle for investors looking to capitalize on Mexican equities, reinforcing its objective to facilitate long-term capital appreciation. With a structured approach and reliable income distribution, it offers a unique opportunity for those seeking to expand their investment horizons in international markets.
For further inquiries, shareholders are encouraged to contact ToFi Dayan at +5255-9138-3350, or reach out to Patricia Baronowski at Pristine Advisers, LLC at +1-631-756-2486.
Topics Financial Services & Investing）
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