#USA #Columbia #Stockholders #distribution #Mexico Fund

The Mexico Fund, Inc. Announces Distribution

On June 11, 2026, The Mexico Fund, Inc. (NYSE: MXF) revealed that its Board of Directors has declared a cash distribution amounting to $0.35 per share for stockholders recorded by July 22, 2026. This distribution will be paid on July 30, 2026, marking another milestone in the Fund's dedication to returning value to its investors.

The ongoing managed distribution plan (MDP), which has been in effect since September 2008, allows the Fund to regularly distribute cash to its shareholders. The Board retains the right to amend or discontinue the MDP at any time without prior notification to stockholders. Since the inception of the MDP, a remarkable total of $28.68 per share has been distributed in cash to stockholders, promoting investor confidence in the Fund’s strategy.

The nature of the Fund's distributions is dependent on the aggregated gains and losses it realizes throughout its fiscal year. These distributions may include net investment income, capital gains, and return of capital, although the specifics are usually determined after the fiscal year ends. According to the Investment Company Act of 1940, the Fund discloses the sources of its distributions to shareholders. The estimates for the upcoming July 2026 distribution reveal a breakdown as follows:
- Net Investment Income: $0.1448 (41.39% of the current distribution)
- Net Realized Short-Term Capital Gains: $0.0122 (3.48%)
- Net Realized Long-Term Capital Gains: $0.1788 (51.08%)
- Return of Capital: $0.0142 (4.05%)

Together, these components total the distribution of $0.3500 per share. Current fiscal year data indicates an average annual total return of 12.55% over the last five years, demonstrating the Fund's effective management and growth strategies aimed at long-term capital appreciation. Furthermore, for this fiscal year, the cumulative total return stands at an impressive 18.25%, while the cumulative distribution rate is documented at 2.76%.

It is important to mention that the information regarding the Fund's performance and distribution rates is subject to varying risks and uncertainties that could significantly impact actual results. With that in mind, estimates for distributions shared in this announcement are not intended for tax reporting purposes; instead, shareholders will receive a Form 1099-DIV for accurate reporting of distributions for federal income tax.

As a closed-end management investment company, The Mexico Fund, Inc. targets long-term capital appreciation primarily through investments in equities listed on the Mexican Stock Exchange. The Fund serves as a vital resource for investors seeking to broaden their portfolios with exposure to Mexican companies through an actively managed, non-diversified approach. Investors are advised to monitor updates from the Fund as it aims to ensure transparency and compliance with all regulatory requirements.

Conclusion

The declaration of the $0.35 per share distribution reiterates The Mexico Fund's commitment to its shareholders, demonstrating ongoing value creation even amid fluctuating market conditions. Investors interested in the Fund are encouraged to seek further information, enabling informed decisions as they participate in the exciting opportunities present in the Mexican economy.