THE MEXICO FUND, INC. PAYS DISTRIBUTION
The Mexico Fund (NYSE: MXF) has announced a cash distribution of $0.25 per share to stockholders of record as of July 22, 2025, payable on July 30, 2025. The distribution breakdown includes 67.57% from net investment income, 16.9% from capital gains, and 15.53% from return of capital.
The Fund has demonstrated strong performance metrics, including an average annual total return of 18.73% for the 5-year period ended June 30, 2025, and a current fiscal year cumulative total return of 22.11%. The current annualized distribution rate stands at 3.16%, with a cumulative distribution rate of 2.10% for the current fiscal year.
The Mexico Fund (NYSE: MXF) ha annunciato una distribuzione in contanti di 0,25 $ per azione agli azionisti registrati al 22 luglio 2025, con pagamento previsto per il 30 luglio 2025. La suddivisione della distribuzione comprende 67,57% da reddito netto da investimenti, 16,9% da plusvalenze e 15,53% da restituzione di capitale.
Il Fondo ha mostrato solide performance, con un rendimento totale medio annuo del 18,73% nel periodo di 5 anni terminato il 30 giugno 2025 e un rendimento totale cumulativo dell'anno fiscale in corso del 22,11%. L'attuale tasso di distribuzione annualizzato 猫 del 3,16%, con un tasso cumulativo di distribuzione del 2,10% per l'anno fiscale in corso.
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El Fondo ha demostrado un s贸lido desempe帽o, con un rendimiento total anual promedio del 18.73% durante el per铆odo de 5 a帽os finalizado el 30 de junio de 2025 y un rendimiento total acumulado del a帽o fiscal actual del 22.11%. La tasa de distribuci贸n anualizada actual es del 3.16%, con una tasa acumulada de distribuci贸n del 2.10% para el a帽o fiscal en curso.
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鞚� 韼�霌滊姅 2025雲� 6鞗� 30鞚� 膦呺霅� 5雲� 旮瓣皠 霃欖晥 鞐绊弶攴� 齑濎垬鞚惦 18.73%鞚� 旮半頄堨溂氅�, 順勳灛 須岅硠鞐半弰 雸勳爜 齑濎垬鞚惦鞚� 22.11%鞛呺媹雼�. 順勳灛 鞐绊櫂靷� 氚半嫻毳犾潃 3.16%鞚措┌, 順勳灛 須岅硠鞐半弰 雸勳爜 氚半嫻毳犾潃 2.10%鞛呺媹雼�.
The Mexico Fund (NYSE: MXF) a annonc茅 une distribution en esp猫ces de 0,25 $ par action aux actionnaires inscrits au 22 juillet 2025, payable le 30 juillet 2025. La r茅partition de la distribution comprend 67,57 % provenant des revenus nets d'investissement, 16,9 % des gains en capital et 15,53 % du remboursement de capital.
Le Fonds a affich茅 de solides performances, avec un rendement total annuel moyen de 18,73 % sur la p茅riode de 5 ans se terminant le 30 juin 2025, et un rendement total cumul茅 de l'exercice en cours de 22,11 %. Le taux de distribution annualis茅 actuel est de 3,16 %, avec un taux de distribution cumul茅 de 2,10 % pour l'exercice en cours.
The Mexico Fund (NYSE: MXF) hat eine Baraussch眉ttung von 0,25 $ pro Aktie an die zum 22. Juli 2025 eingetragenen Aktion盲re angek眉ndigt, zahlbar am 30. Juli 2025. Die Aussch眉ttung setzt sich zusammen aus 67,57 % aus Nettoanlageertr盲gen, 16,9 % aus Kapitalgewinnen und 15,53 % aus Kapitalr眉ckzahlung.
Der Fonds hat starke Leistungskennzahlen gezeigt, darunter eine durchschnittliche j盲hrliche Gesamtrendite von 18,73 % f眉r den 5-Jahres-Zeitraum bis zum 30. Juni 2025 und eine kumulative Gesamtrendite des laufenden Gesch盲ftsjahres von 22,11 %. Die aktuelle annualisierte Aussch眉ttungsquote liegt bei 3,16 %, mit einer kumulativen Aussch眉ttungsquote von 2,10 % f眉r das laufende Gesch盲ftsjahr.
- Strong 5-year average annual total return of 18.73%
- Impressive current fiscal year cumulative total return of 22.11%
- Majority of distribution (67.57%) comes from net investment income, indicating quality earnings
- Regular dividend payment demonstrates consistent shareholder returns
- 15.53% of distribution consists of return of capital, which may impact the fund's asset base
- Relatively modest current annualized distribution rate of 3.16%
Insights
Mexico Fund announces $0.25 distribution with strong 18.73% 5-year returns, combining income and capital gains under its Managed Distribution Plan.
The Mexico Fund (NYSE: MXF) has announced its latest
The fund's performance metrics reveal strong results with an impressive
The
As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year.聽
However, under the Investment Company Act of 1940, the Fund is required to indicate the source of each distribution to stockholders. The following table sets forth an estimate of the sources of the July 30, 2025, distribution and distributions paid in the current fiscal year:
Distribution Estimates | July 2025 | Fiscal Year-to-date (YTD)1 | ||
Source | Per Share Amount | Percent of Current Distribution | Per Share Amount | Percent of Fiscal Year Distributions |
Net Investment Income | 67.57听% | 67.57听% | ||
Net AG真人官方ized Short-Term Capital Gains | 5.88听% | 5.88听% | ||
Net AG真人官方ized Long-Term Capital Gains | 11.02听% | 11.02听% | ||
Return of Capital | 15.53听% | 15.53听% | ||
Total Distribution | 100.00听% | 100.00听% | ||
Information regarding the Fund's performance and distribution rates is set forth below:
Average Annual Total Return for the 5-year period ended on June 30, 20252 | 18.73听% |
Current Annualized Distribution Rate (current fiscal year)3 | 3.16听% |
Current Fiscal Year Cumulative Total Return4 | 22.11听% |
Cumulative Distribution Rate (current fiscal year)5 | 2.10听% |
1聽The Fund's current fiscal year began on November 1, 2024.
2聽Average Annual Total Return represents the simple arithmetic average of the Annual NAV Total Returns of the Fund for the last five years. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions.
3聽The Current Annualized Distribution Rate is the Cumulative Distribution Rate as of June 30, 2025, annualized as a percentage of the Fund's NAV at the same date.
4聽Current Fiscal Year Cumulative Total Return is the percentage change in the Fund's NAV from November 1, 2024 through June 30, 2025, including distributions paid and assuming reinvestment of those distributions.
5 Cumulative Distribution Rate for the Fund's current fiscal period (November 1, 2024, through June 30, 2025) measured on the dollar value of distributions in the period as a percentage of the Fund's NAV as of June 30, 2025.
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's MDP.
The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report the distribution for federal income tax purposes.
CONTACT:
Tofi Dayan
+5255-9138-3350
Email: [email protected]
Patricia Baronowski 聽聽聽聽聽聽 Pristine Advisers, LLC
+1-631-756-2486
Email: [email protected]
About The Mexico Fund, Inc.聽
The Mexico Fund, Inc. is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
This release may contain certain forward-looking statements regarding future circumstances. These forward-looking statements are based upon the Fund's current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results to differ materially from those contemplated in such forward-looking statements including, in particular, the risks and uncertainties described in the Fund's filings with the Securities and Exchange Commission. Actual results, events, and performance may differ. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. The Fund undertakes no obligation to release publicly any revisions to these forward looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events. The inclusion of any statement in this release does not constitute an admission by The Mexico Fund or any other person that the events or circumstances described in such statement are material.
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SOURCE The Mexico Fund, Inc.
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