Mexico Fund Announces $0.25 per Share Distribution
ByAinvest
Thursday, Sep 11, 2025 9:04 am ET1min read
MXF--
The Mexico Fund has declared a distribution of $0.25 per share, payable on October 30, 2025. The distribution is estimated to consist of $0.1845 in net investment income, $0.0037 in net realized short-term capital gains, $0.0313 in net realized long-term capital gains, and $0.0305 in return of capital. The current annualized distribution rate is 3.97%, and the cumulative distribution rate for the current fiscal year is 3.31%.
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