Dividends & Buybacks ·
The Mexico Fund announces quarterly Managed Distribution Plan payments of $0.35 per share
MXFMexico Fund Inc
The Board of Directors has authorized quarterly distributions of $0.35 per share under the Fund's Managed Distribution Plan (MDP). The filing includes the September 2026 Monthly Summary Report, which reports a net asset value (NAV) of $22.88 and a market discount of 10.88%. Total net assets stand at $329.9 million with 14.4 million shares outstanding. The Fund operates as a non-diversified closed-end management investment company focused on long-term capital appreciation through investments in securities listed on the Mexican Stock Exchanges.