Dividends & Buybacks ·
The Mexico Fund authorizes quarterly distributions of $0.35 per share under its Managed Distribution Plan
MXFMexico Fund Inc
The Board of Directors of The Mexico Fund, Inc. has authorized quarterly distributions of $0.35 per share under the Fund's Managed Distribution Plan (MDP). Under this plan, the Fund will issue notices to stockholders and press releases with each distribution detailing the amount and composition. The Board retains the right to amend or terminate the MDP at any time without prior notice. As of October 2026, the Fund reported total net assets of $335.9 million, a NAV per share of $23.29, and traded at a discount of 13.31% with an expense ratio of 1.18%. The Mexico Fund is a non-diversified closed-end management investment company that seeks long-term capital appreciation by investing primarily in equity securities listed on the Mexican Stock Exchanges.