Welcome to our dedicated page for Mexico Fund news (Ticker: MXF), a resource for investors and traders seeking the latest updates and insights on Mexico Fund stock.
The Mexico Fund, Inc. reports developments for a non-diversified closed-end management investment company focused on long-term capital appreciation through investments in securities, primarily equities, listed on the Mexican Stock Exchange. Its shares trade on the NYSE under the symbol MXF.
Recurring news centers on cash distributions under the Fund's Managed Distribution Plan, required source estimates for net investment income, capital gains and return of capital, annual report releases, NAV and market-price performance, benchmark comparisons to the MSCI Mexico Index, and stockholder meeting results for board elections.
The Mexico Fund (NYSE: MXF) will pay a cash distribution of $0.35 per share today to shareholders of record as of April 22, 2026 under its Managed Distribution Plan. The Fund estimates the April distribution sources as 41.65% net investment income, 50.15% long-term gains, 3.14% short-term gains, and 5.06% return of capital. Fiscal year-to-date distributions total $0.70 per share. Reported performance metrics include a 5-year average annual total return of 15.02% and a current annualized distribution rate of 3.44%. Estimates are preliminary and final tax reporting will follow on Form 1099-DIV.
The Mexico Fund (NYSE: MXF) reported results from its 2026 Annual Meeting of Stockholders held March 13, 2026.
David M. Satterfield and Claudia Jañez were elected as Class III Directors for three-year terms expiring in 2029. Vote totals: Satterfield received 9,630,460 votes (66.79% outstanding; 82.37% of voted) with 2,061,038 withheld (14.29% outstanding; 17.63% of voted). Jañez received 9,531,312 votes (66.10% outstanding; 81.52% of voted) with 2,160,186 withheld (14.98% outstanding; 18.48% of voted).
The Mexico Fund (NYSE: MXF) declared a cash distribution of $0.35 per share to holders of record on April 22, 2026, payable in cash on April 30, 2026. The Board approved continuation of the Fund's Managed Distribution Policy (MDP) for 2026.
Estimated sources: 41.65% net investment income, 53.29% combined realized gains, and 5.06% return of capital; fiscal year-to-date distributions total $0.70 per share.
The Mexico Fund (NYSE: MXF) will pay a cash distribution of $0.35 per share on January 29, 2026 to holders of record as of January 21, 2026 under its Managed Distribution Plan.
Estimated sources: 51.96% net investment income, 37.41% combined short- and long-term gains, and 10.63% return of capital. Five-year average annual total return was 15.05%.
The Mexico Fund (NYSE: MXF) issued its fiscal 2025 Annual Report for the period ended October 31, 2025. For fiscal 2025 the Fund's market price total return was 46.48% and NAV total return was 31.17%, versus the MSCI Mexico Index return of 38.34%. As of October 31, 2025 the Fund's market price was $19.39, NAV was $22.02, and the discount narrowed to 11.94% from 20.44% at fiscal 2024 year-end.
At its December 2025 meeting the Board increased the Fund's quarterly MDP distribution from $0.25 to $0.35 (a 40.0% increase), with a distribution payable Jan 29, 2026 to holders of record Jan 21, 2026. The Fund renewed an expense limitation for fiscal 2026 capping ordinary expenses at 1.40%; fiscal 2025 ordinary expenses were 1.38%.
The Mexico Fund (NYSE: MXF) increased its quarterly distribution from $0.25 to $0.35 per share (a 40.0% increase) and declared the distribution for holders of record on January 21, 2026, payable in cash on January 29, 2026.
The Board approved continuation of the Fund's managed distribution policy (MDP) for 2026 and noted the Fund has paid $27.98 per share in cash distributions since the MDP began in September 2008. The press release includes estimated distribution sources for January 2026: $0.1819 net investment income (52.0%), $0.1050 long-term gains (30.0%), $0.0259 short-term gains (7.4%), and $0.0372 return of capital (10.6%). The Fund reported a 5-year average annual total return of 14.63% through November 30, 2025.
The Mexico Fund (NYSE: MXF) will pay a cash distribution of $0.25 per share on October 30, 2025 to holders of record as of October 22, 2025 under its Managed Distribution Plan.
Estimated composition: Net investment income $0.1845 (73.80%), long-term gains $0.0313 (12.53%), short-term gains $0.0037 (1.48%), and return of capital $0.0305 (12.19%). Fiscal year-to-date distributions total $0.94 per share with the same percentage breakdowns.
Performance metrics through Sept 30, 2025: 5-year average annual return 19.11%, current annualized distribution rate 3.32%, and current fiscal year cumulative total return 33.59%. The Fund notes distribution source estimates are preliminary and taxable character will be reported on Form 1099-DIV.
The Mexico Fund (NYSE: MXF) has declared a cash distribution of $0.25 per share to stockholders of record on October 22, 2025, payable on October 30, 2025. The distribution's source breakdown includes 73.80% from net investment income, 14.01% from capital gains, and 12.19% from return of capital.
The Fund has demonstrated strong performance with an average annual total return of 18.79% for the 5-year period ended August 31, 2025. The current fiscal year shows a cumulative total return of 22.93% and maintains a current annualized distribution rate of 3.97%. Since implementing its Managed Distribution Plan (MDP) in September 2008, the Fund has distributed a total of $27.73 per share to stockholders.
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), a closed-end fund focused on Mexican equities, has acknowledged Saba Capital Management's recent 8.35% stake acquisition in the fund. The fund's President and CEO, Alberto Osorio, welcomed Saba Capital as a significant institutional investor.
The fund emphasized its commitment to reducing NAV discount and enhancing performance while maintaining dialogue with shareholders. MXF highlighted its strong governance practices, NAV performance track record, trading discount management, and consistent quarterly distributions. The fund reaffirmed its focus on long-term capital appreciation and ongoing efforts to strengthen shareholder value.