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

The Mexico Fund, Inc. Increases Quarterly Distribution

The Mexico Fund, Inc. (NYSE: MXF), based in Columbia, Maryland, has declared a positive change for its shareholders with an increase in its quarterly distribution. The Board of Directors announced this important decision, raising the distribution from $0.22 to $0.25 per share. This marks an increase of 13.6%, which reflects a solid annualized return of 6.0% when considering the market price recorded on May 31, 2025.

Shareholders of record will receive this increased distribution, payable in cash on July 30, 2025. This move showcases the Fund’s commitment to delivering value to its investors through its Managed Distribution Policy (MDP). Established in September 2008, the MDP has allowed the Fund to distribute a total of $27.48 per share in cash to shareholders.

Understanding the Distribution

To provide transparency regarding the source of these distributions, the Fund provides investors with an estimate of the distribution's breakdown. For July 2025, the reported sources include:

• - Net Investment Income: $0.1690 (67.57%)
• - 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%)

The total distribution for July stands at $0.2500 per share, underscoring the varied sources contributing to the Fund's cash distributions.
Additionally, for the current fiscal year thus far, the breakdown remains similar, emphasizing consistency in income sources.

Fund’s Performance Metrics

Jumping into performance metrics, The Mexico Fund reported an average annual total return of 18.53% over the last five years, reflecting strong growth potential for investors. As of the current fiscal year, the annualized distribution rate is pegged at 4.27%, while the cumulative total return amounts to 19.44%. The cumulative distribution rate amounts to 2.48% for the same timeframe, showcasing the Fund's reliability in returning gains to investors.

Investor Considerations

The sources of the distributions are cautiously estimated and are subject to change based on the Fund's performance and tax implications. The real amounts will be finalized as the fiscal year concludes, and investors will be notified with Form 1099-DIV indicating how the distribution is to be reported for tax reasons.

Given the continually changing economic landscape, potential investors should not solely rely on the current distribution rates or policies to gauge future performance. Market conditions and the management's investment decisions are crucial elements that will impact financial results.

The Fund emphasizes its focus on long-term capital appreciation through investments in Mexican equities listed on the Mexican Stock Exchange, presenting a viable option for investors looking to diversify their portfolios with exposure to Mexico's economic climate.

For more precise guidance regarding their investment strategies and the implications of these distributions, investors are advised to consider consulting with financial experts to aid in navigating their individual investment approaches.

About The Mexico Fund, Inc.

The Mexico Fund, Inc. is designed as a non-diversified closed-end management investment company with the sole aim of achieving long-term capital appreciation. Its operational model uniquely allows investors to tap into the potential of Mexican companies, making it a commendable option in diversified investment strategies.

The Fund embodies careful financial management, transparency, and a commitment to shareholder interests, aiming to navigate through the varied currents of investment opportunities in Mexico.