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The Mexico Fund, Inc. Makes Cash Distribution to Shareholders

On October 30, 2025, The Mexico Fund, Inc. (NYSE: MXF) informed its shareholders about a cash distribution of $0.25 per share. This payout is part of the Fund's Managed Distribution Plan (MDP), targeting stockholders recorded as of October 22, 2025.

The payment reflects the overall financial performance of the Fund and is subject to the outcomes of gains and losses throughout the fiscal year. Distributions can be categorized into several sources, including net investment income, capital gains, and return of capital, which become clear only after the fiscal year concludes.

Breakdown of the Distribution

The Fund has the obligation under the Investment Company Act of 1940 to provide details regarding the distribution's sources. Here’s a look at the source estimates for this distribution:


For the fiscal year-to-date, these distributions total $0.9400 per share, showing a similar breakdown across the sources of income.

Fund Performance Insights

According to the data presented, the Mexico Fund has demonstrated a solid track record when it comes to overall returns. The average annual total return over the past five years is approximately 19.11%. This impressive figure not only showcases the Fund's resilience but also highlights its potential for appreciating capital through investments primarily in securities listed on the Mexican Stock Exchange.

Cumulative Return Metrics

• - Current Annualized Distribution Rate (as of the current fiscal year): 3.32%
• - Current Fiscal Year Cumulative Total Return (from November 1, 2024, to September 30, 2025): 33.59%
• - Cumulative Distribution Rate: 3.04% for the current fiscal period.

These statistics reflect a positive trend in the Fund's management and operational performance. It’s crucial for investors to note that although the distribution amounts are declared, they are based on estimates and not meant for tax reporting purposes. Actual amounts will depend on the Fund's performance and investment experience in the remaining fiscal year.

Future Outlook

Although distributions can indicate financial health, shareholders should refrain from drawing conclusions about the Fund's performance solely based on these figures. The Mexico Fund has publicly stated that it will continue to provide updates as circumstances evolve, underscoring its commitment to regulatory compliance and transparency.

In conclusion, The Mexico Fund, Inc. not only positions itself as a valuable asset for investors interested in the Mexican market but also demonstrates a strong history of returns and ongoing commitment to its shareholders. For further details or investment inquiries, interested parties should consult directly with the Fund or access its filings with the Securities and Exchange Commission for comprehensive insights.

For additional queries, interested individuals can contact:

• - Tofi Dayan: +5255-9138-3350
• - Patricia Baronowski, Pristine Advisers, LLC: +1-631-756-2486.

As the investment landscape continues to evolve, The Mexico Fund is poised to adapt and thrive, providing opportunities for long-term capital appreciation amidst changing market conditions.