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The Mexico Fund, Inc. Announces Distribution Payment

On July 30, 2026, The Mexico Fund, Inc. (NYSE: MXF) declared a cash distribution of $0.35 per share payable to shareholders who held their shares as of July 22, 2026. This announcement reflects the Fund's commitment to its Managed Distribution Plan, aimed at providing returns to investors as the market evolves.

Understanding the Distribution

The amount disbursed includes various components such as net investment income, net realized capital gains, and a return of capital. The precise make-up of these distributions typically becomes clear at the end of the fiscal year, providing a detailed insight into the sources of income generated by the Fund.

The breakdown for the July 30, 2026 distribution highlights the reliance on different financial streams:

• - Net Investment Income: $0.1448 (41.39%)
• - 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%)

This data indicates a significant proportion of the distribution comes from long-term capital gains, showcasing the Fund's performance over time.

Performance Metrics

To gauge the fund's long-term effectiveness, recent figures provide insights into its average returns:

• - Average Annual Total Return (5-year): 12.48%
• - Current Annualized Distribution Rate: 4.28%
• - Cumulative Total Return for Current Fiscal Year: 15.07%

The total cumulative distribution rate for this fiscal year stands at 2.84%, reflecting the ongoing commitment to return capital to investors, signaling a strong financial position.

The Mexico Fund's Strategy

Established as a non-diversified closed-end management investment company, The Mexico Fund, Inc. aims to achieve long-term capital appreciation through investments mainly in equities listed on the Mexican Stock Exchange. This strategy offers U.S. investors a pathway to participate in the growth of Mexican businesses within a managed portfolio framework.

The Fund continues to adapt and strategize in response to market conditions, aligning its distribution plan with the overarching fiscal realities and investment landscape. Following the guidelines set by the Investment Company Act of 1940, the Fund must disclose the origins of its distributions to ensure transparency and trust among shareholders.

Looking Ahead

Investors should note that the distribution amounts reported are estimates and should not be viewed as definitive metrics for financial performance or tax purposes until the fiscal year concludes. Shareholders will receive a Form 1099-DIV detailing how to report these distributions for federal income tax obligations, allowing a clearer picture of potential income taxes due.

In conclusion, The Mexico Fund, Inc. continues to prioritize the financial welfare of its investors through strategic distributions, bolstered by attentive management of its investments. As it navigates forward, stakeholders can expect a continued dedication to transparency and growth.

For more information about The Mexico Fund, Inc. and insights into its financial strategies, further announcements will be forthcoming. Stay tuned for future updates as the Fund navigates the evolving financial landscape effectively.