The Mexico Fund Declares Cash Distribution of $0.35 per Share
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 13 2026
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Should l Buy MXF?
Source: PRnewswire
- Cash Distribution Announcement: The Mexico Fund's Board of Directors declared a cash distribution of $0.35 per share payable on April 30, 2026, to shareholders of record on April 22, 2026, demonstrating the Fund's ongoing commitment to shareholder returns.
- Distribution Source Analysis: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with net investment income accounting for 41.65%, indicating a stable income source for the Fund.
- Historical Distribution Performance: Since the implementation of its distribution policy in September 2008, the Fund has paid a total of $28.33 per share in cash distributions, reflecting a long-term commitment to shareholder returns and a stable distribution strategy.
- Annual Return Rates: As of February 28, 2026, the Fund's average annual total return over the past five years was 18.33%, with a current fiscal year cumulative total return of 19.85%, showcasing the Fund's strong market performance and investment appeal.
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About MXF
The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fund’s investment advisor is Impulsora del Fondo Mexico, S.C.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
The Mexico Fund Declares Cash Distribution of $0.35 per Share
- Cash Distribution Announcement: The Mexico Fund's Board of Directors declared a cash distribution of $0.35 per share payable on April 30, 2026, to shareholders of record on April 22, 2026, demonstrating the Fund's ongoing commitment to shareholder returns.
- Distribution Source Analysis: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with net investment income accounting for 41.65%, indicating a stable income source for the Fund.
- Historical Distribution Performance: Since the implementation of its distribution policy in September 2008, the Fund has paid a total of $28.33 per share in cash distributions, reflecting a long-term commitment to shareholder returns and a stable distribution strategy.
- Annual Return Rates: As of February 28, 2026, the Fund's average annual total return over the past five years was 18.33%, with a current fiscal year cumulative total return of 19.85%, showcasing the Fund's strong market performance and investment appeal.
See More
The Mexico Fund Declares $0.35 Per Share Distribution
- Distribution Announcement: The Mexico Fund has declared a cash distribution of $0.35 per share payable on April 30, 2026, to stockholders of record on April 22, 2026, indicating the fund's ongoing profitability and commitment to shareholder returns.
- Source of Distribution: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with net investment income accounting for 41.65%, showcasing the fund's diversified income structure that may attract more investors.
- Historical Distribution Performance: Since the implementation of its distribution policy in 2008, the fund has paid a total of $28.33 per share in cash distributions, reflecting its long-term return capability and commitment to shareholders, thereby enhancing investor confidence.
- Annual Return Rates: As of February 28, 2026, the fund's average annual total return over the past five years stands at 18.33%, with a current fiscal year cumulative total return of 19.85%, demonstrating the fund's competitiveness and appeal in the market.
See More
Mexico Reviews Oil Shipments to Cuba Amid U.S. Pressure
- Policy Review: The Mexican government is reviewing its oil shipments to Cuba amid concerns that continuing these supplies could provoke U.S. President Trump, despite previous assurances from President Sheinbaum to maintain them.
- Supply Dependency: Cuba heavily relies on Mexico for oil, especially after Venezuelan shipments ceased due to U.S. tanker blockades; halting these imports could lead to a humanitarian crisis in Cuba.
- Trump's Pressure: During a recent call, Trump questioned President Sheinbaum about oil and fuel shipments to Cuba, prompting an internal policy reassessment in Mexico, although he did not explicitly demand a halt to the shipments.
- Humanitarian Impact: Stopping oil imports could exacerbate Cuba's energy shortages and frequent blackouts, potentially triggering a mass migration crisis towards Mexico, thereby straining bilateral relations.
See More
Mexico Fund Reports 31.17% NAV Growth in 2025 Annual Report
- Significant NAV Growth: In fiscal year 2025, the Mexico Fund's net asset value (NAV) per share increased by 31.17%, while its market price surged by 46.48%, outperforming the MSCI Mexico Index's 38.34%, demonstrating the fund's strong market performance and the effectiveness of its investment management team.
- Increased Distributions: The Board has decided to raise the quarterly distribution from $0.25 to $0.35 per share, representing a 40% increase, which translates to an attractive annualized distribution rate of 7.2% relative to the market price as of November 30, 2025, enhancing investor returns.
- Expense Limitation Agreement Renewed: The Fund's Expense Limitation Agreement has been renewed for fiscal year 2026 with a cap on the ordinary expense ratio set at 1.40%, while the actual expense ratio for fiscal year 2025 was 1.38%, ensuring effective cost control for the Fund.
- Long-Term Investment Objective: The Mexico Fund aims for long-term capital appreciation through investments in Mexican securities, providing a non-diversified portfolio for investors looking to engage with the Mexican market, reflecting its strategic positioning in the Latin American investment landscape.
See More
Mexico Fund Reports 31.17% NAV Growth in 2025 Annual Report
- Significant NAV Growth: The Mexico Fund reported a 31.17% increase in NAV per share for fiscal year 2025, reflecting sustained strong performance since the current management team took over in December 2008, which enhances investor confidence.
- Outstanding Market Price Performance: As of October 31, 2025, the fund's market price was $19.39, outperforming the benchmark MSCI Mexico Index's growth of 38.34%, demonstrating the fund's competitive edge in long-term investments.
- Substantial Dividend Increase: The Board decided to raise the quarterly distribution from $0.25 to $0.35 per share, representing a 40% increase, which not only boosts investor returns but also results in an attractive annualized distribution rate of 7.2%, drawing more investor interest.
- Expense Limitation Agreement Renewal: The fund renewed its expense limitation agreement for fiscal year 2026 with a cap on the ordinary expense ratio at 1.40%, while the actual ratio for 2025 was 1.38%, indicating effective cost control that aids in enhancing overall investment returns.
See More
Mexico Fund Increases Quarterly Distribution by 40% to $0.35
- Distribution Increase: The Mexico Fund's Board raised the quarterly distribution from $0.25 to $0.35 per share, marking a significant 40% increase that is likely to boost investor confidence and attract more capital inflows.
- Annualized Distribution Rate: The new distribution level corresponds to a 7.2% annualized distribution rate relative to the market price as of November 30, 2025, enhancing the fund's appeal and stability, which may encourage long-term investor participation.
- Ongoing Distribution Plan: The Board's approval to continue the Managed Distribution Plan (MDP) indicates confidence in future earnings while providing shareholders with stable cash flow, thereby strengthening investor trust.
- Historical Distribution Total: Since the MDP's implementation in September 2008, the fund has paid a total of $27.98 per share in cash distributions, demonstrating its ongoing distribution capability and commitment to shareholders.
See More
The Mexico Fund Declares Cash Distribution of $0.35 per Share
- Cash Distribution Announcement: The Mexico Fund's Board of Directors declared a cash distribution of $0.35 per share payable on April 30, 2026, to shareholders of record on April 22, 2026, demonstrating the Fund's ongoing commitment to shareholder returns.
- Distribution Source Analysis: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with net investment income accounting for 41.65%, indicating a stable income source for the Fund.
- Historical Distribution Performance: Since the implementation of its distribution policy in September 2008, the Fund has paid a total of $28.33 per share in cash distributions, reflecting a long-term commitment to shareholder returns and a stable distribution strategy.
- Annual Return Rates: As of February 28, 2026, the Fund's average annual total return over the past five years was 18.33%, with a current fiscal year cumulative total return of 19.85%, showcasing the Fund's strong market performance and investment appeal.
See More
The Mexico Fund Declares $0.35 Per Share Distribution
- Distribution Announcement: The Mexico Fund has declared a cash distribution of $0.35 per share payable on April 30, 2026, to stockholders of record on April 22, 2026, indicating the fund's ongoing profitability and commitment to shareholder returns.
- Source of Distribution: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with net investment income accounting for 41.65%, showcasing the fund's diversified income structure that may attract more investors.
- Historical Distribution Performance: Since the implementation of its distribution policy in 2008, the fund has paid a total of $28.33 per share in cash distributions, reflecting its long-term return capability and commitment to shareholders, thereby enhancing investor confidence.
- Annual Return Rates: As of February 28, 2026, the fund's average annual total return over the past five years stands at 18.33%, with a current fiscal year cumulative total return of 19.85%, demonstrating the fund's competitiveness and appeal in the market.
See More
Mexico Reviews Oil Shipments to Cuba Amid U.S. Pressure
- Policy Review: The Mexican government is reviewing its oil shipments to Cuba amid concerns that continuing these supplies could provoke U.S. President Trump, despite previous assurances from President Sheinbaum to maintain them.
- Supply Dependency: Cuba heavily relies on Mexico for oil, especially after Venezuelan shipments ceased due to U.S. tanker blockades; halting these imports could lead to a humanitarian crisis in Cuba.
- Trump's Pressure: During a recent call, Trump questioned President Sheinbaum about oil and fuel shipments to Cuba, prompting an internal policy reassessment in Mexico, although he did not explicitly demand a halt to the shipments.
- Humanitarian Impact: Stopping oil imports could exacerbate Cuba's energy shortages and frequent blackouts, potentially triggering a mass migration crisis towards Mexico, thereby straining bilateral relations.
See More
Mexico Fund Reports 31.17% NAV Growth in 2025 Annual Report
- Significant NAV Growth: In fiscal year 2025, the Mexico Fund's net asset value (NAV) per share increased by 31.17%, while its market price surged by 46.48%, outperforming the MSCI Mexico Index's 38.34%, demonstrating the fund's strong market performance and the effectiveness of its investment management team.
- Increased Distributions: The Board has decided to raise the quarterly distribution from $0.25 to $0.35 per share, representing a 40% increase, which translates to an attractive annualized distribution rate of 7.2% relative to the market price as of November 30, 2025, enhancing investor returns.
- Expense Limitation Agreement Renewed: The Fund's Expense Limitation Agreement has been renewed for fiscal year 2026 with a cap on the ordinary expense ratio set at 1.40%, while the actual expense ratio for fiscal year 2025 was 1.38%, ensuring effective cost control for the Fund.
- Long-Term Investment Objective: The Mexico Fund aims for long-term capital appreciation through investments in Mexican securities, providing a non-diversified portfolio for investors looking to engage with the Mexican market, reflecting its strategic positioning in the Latin American investment landscape.
See More
Mexico Fund Reports 31.17% NAV Growth in 2025 Annual Report
- Significant NAV Growth: The Mexico Fund reported a 31.17% increase in NAV per share for fiscal year 2025, reflecting sustained strong performance since the current management team took over in December 2008, which enhances investor confidence.
- Outstanding Market Price Performance: As of October 31, 2025, the fund's market price was $19.39, outperforming the benchmark MSCI Mexico Index's growth of 38.34%, demonstrating the fund's competitive edge in long-term investments.
- Substantial Dividend Increase: The Board decided to raise the quarterly distribution from $0.25 to $0.35 per share, representing a 40% increase, which not only boosts investor returns but also results in an attractive annualized distribution rate of 7.2%, drawing more investor interest.
- Expense Limitation Agreement Renewal: The fund renewed its expense limitation agreement for fiscal year 2026 with a cap on the ordinary expense ratio at 1.40%, while the actual ratio for 2025 was 1.38%, indicating effective cost control that aids in enhancing overall investment returns.
See More
Mexico Fund Increases Quarterly Distribution by 40% to $0.35
- Distribution Increase: The Mexico Fund's Board raised the quarterly distribution from $0.25 to $0.35 per share, marking a significant 40% increase that is likely to boost investor confidence and attract more capital inflows.
- Annualized Distribution Rate: The new distribution level corresponds to a 7.2% annualized distribution rate relative to the market price as of November 30, 2025, enhancing the fund's appeal and stability, which may encourage long-term investor participation.
- Ongoing Distribution Plan: The Board's approval to continue the Managed Distribution Plan (MDP) indicates confidence in future earnings while providing shareholders with stable cash flow, thereby strengthening investor trust.
- Historical Distribution Total: Since the MDP's implementation in September 2008, the fund has paid a total of $27.98 per share in cash distributions, demonstrating its ongoing distribution capability and commitment to shareholders.
See More
