THE MEXICO FUND, INC. DECLARES DISTRIBUTION
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 11 2025
0mins
Source: PRnewswire
Distribution Announcement: The Mexico Fund, Inc. declared a cash distribution of $0.25 per share for stockholders of record on October 22, 2025, payable on October 30, 2025, totaling $27.73 per share since the MDP's implementation in 2008.
Source of Distributions: The distribution for October 2025 is estimated to consist of 73.80% net investment income, 1.48% net realized short-term capital gains, 12.53% net realized long-term capital gains, and 12.19% return of capital, with total distributions for the current fiscal year at $0.9400 per share.
Analyst Views on MXF
Wall Street analysts forecast MXF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MXF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 21.310
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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.
