#United States #Shareholders #Columbia #distribution #Mexico Fund

The Mexico Fund, Inc. Declares Distribution

Overview

On March 13, 2026, The Mexico Fund, Inc. (NYSE: MXF) officially announced that its Board of Directors has declared a distribution amounting to $0.35 per share. This distribution is set to be allocated to shareholders recorded by April 22, 2026, and will be available for cash payments on April 30, 2026.

Distribution Details

The Board has communicated its decision to continue the Fund's Managed Distribution Plan (MDP) throughout 2026, though it retains the choice to amend or discontinue the MDP without prior notice to stockholders. Since the inception of the MDP in September 2008, the Fund has cumulatively distributed an impressive $28.33 per share to its shareholders.

The financial performance of the Fund dictates the amount of distributable income available for each fiscal period. This can include net investment income, capital gains, or returns of capital. Notably, the precise nature of these distributions will not be fully determined until after the conclusion of the fiscal year. The Mexico Fund is committed to adhering to the regulations outlined in the Investment Company Act of 1940, which mandates them to clarify the source of each distribution to shareholders.

April 2026 Distribution Estimate

The following estimates provide insights into the anticipated sources of the April distribution:

• - Net Investment Income: $0.1458 (41.65%)
• - Net Realized Short-Term Capital Gains: $0.0110 (3.14%)
• - Net Realized Long-Term Capital Gains: $0.1755 (50.15%)
• - Return of Capital: $0.0177 (5.06%)

These amounts add up to the total distribution of $0.3500 per share, representing 100% of the current distribution.

Fund Performance Metrics

In evaluating the Fund's performance metrics, several notable indicators are as follows:

• - Average Annual Total Return (5 years): 18.33%
• - Current Annualized Distribution Rate (current fiscal year): 4.09%
• - Current Fiscal Year Cumulative Total Return: 19.85%
• - Cumulative Distribution Rate: 1.35%

These figures reflect the health and profitability of the investment strategies employed by The Mexico Fund, Inc.

Important Considerations

It is imperative for shareholders to interpret the distribution details without assuming them as a sole indicator of the Fund's investment performance. The distribution amounts provided should strictly be seen as estimations, as the actual results may vary depending on the Fund's investment experience for the remainder of the fiscal year. Changes in tax regulations may also affect these amounts, and shareholders will receive a Form 1099-DIV to guide them on how to report these distributions for federal income tax purposes.

Conclusion

The declaration of a $0.35 distribution per share by The Mexico Fund, Inc. underscores the Fund's commitment to rewarding its investors while navigating through various market challenges. The strategic direction remains focused on delivering ongoing value to its shareholders, as evidenced by the continuation of its MDP and acute management of investment portfolios that yield considerable returns.

For further inquiries, please reach out to Tofi Dayan at The Mexico Fund, Inc. or Patricia Baronowski at Pristine Advisers, LLC, whose contact details are listed in the initial announcement.