#United States #Columbia #cash distribution #Mexico Fund #NYSE MXF

Mexico Fund Declares Cash Distribution to Stockholders

Columbia, Md., July 30, 2025 – The Mexico Fund, Inc. (NYSE: MXF) has officially announced a distribution of $0.25 per share in cash, paid to shareholders who were on record as of July 22, 2025. This action aligns with the Fund’s Managed Distribution Plan (MDP) and is part of the ongoing efforts to provide value to its investors through regular disbursements.

Understanding the Distribution and Its Sources

The amount distributed by the Fund is typically contingent upon the total income generated from its investments throughout the fiscal year. For the period ending on June 30, 2025, the Fund has delineated the sources of its current distribution:

• - Net Investment Income: $0.1690 (67.57% of current distribution)
• - Net Realized Short-Term Capital Gains: $0.0147 (5.88%)
• - Net Realized Long-Term Capital Gains: $0.0275 (11.02%)
• - Return of Capital: $0.0388 (15.53%)
• - Total Distribution: $0.2500 (100%)

The outlined sources indicate a significant reliance on net investment income, highlighting the Fund's strategy of maintaining sustainable income while also managing capital gains.

Performance Indicators of the Mexico Fund

Furthermore, recent performance metrics of the Mexico Fund are worth noting. The average annual total return for the five-year period ending June 30, 2025, stands at an impressive 18.73%. The Fund’s current annualized distribution rate is noted to be 3.16%, with a cumulative total return of 22.11% for the ongoing fiscal year, alongside a cumulative distribution rate of 2.10%.

For transparency, the Fund emphasizes that while these distribution amounts are estimations, they are subject to change based on the overall performance of the investments during the fiscal year. Shareholders can expect to receive a Form 1099-DIV detailing how to report these distributions for federal tax purposes at year-end.

The Mission of The Mexico Fund, Inc.

The Mexico Fund, Inc. is designed as a non-diversified closed-end management investment company with a specific focus on long-term capital appreciation through investments primarily in equity securities listed on the Mexican Stock Exchange. This provides investors with a strategic pathway to access opportunities within the burgeoning Mexican market, allowing for diversification in their overall investment portfolios.

As with all investments, stakeholders are reminded to consider the inherent risks associated with market fluctuations and changes in investment performance. The Fund's proactive approach to both capabilities and shareholder communication exemplifies its commitment to creating shareholder value through consistent performance and engagement.

Closing Remarks

With today’s distribution and ongoing commitment to delivering returns, shareholders of The Mexico Fund can feel reassured about their investments. For any questions or more information, stakeholders are encouraged to reach out to the Fund's representatives directly.

For inquiries, please contact:
Tofi Dayan
Phone: +5255-9138-3350
Patricia Baronowski
Pristine Advisers, LLC
Phone: +1-631-756-2486

Invest in the growth story of Mexico with The Mexico Fund, Inc., where potential meets opportunity.