Mexico Fund

MXF

市值 US$2.96億

COLUMBIA, Md., Sept. 8, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced today that its Board of Directors (the "Board") and Impulsora del Fondo México, S.C.

COLUMBIA, Maryland, July 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of July 22, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

COLUMBIA, Maryland, June 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) (the "Fund") today announced an enhancement to its discount control mechanism, reinforcing the Board of Directors' (the "Board") commitment to narrowing the discount between the Fund's share price and its net asset value ("NAV") and further aligning shareholders' returns with the Fund's long-term investment performance. As part of this ongoing commitment, the Board has approved a conditional tender offer under which the Fund will conduct a tender for 20 percent of the Fund's then-issued and outstanding shares at a price equal to 98% of the Fund's NAV (minus the costs and expenses related to the tender offer).

COLUMBIA, Md., June 24, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), today issued its fiscal 2026 Semi-Annual Report for the period ended April 30, 2026.

The Mexico Fund remains rated 'Hold' due to modest GDP growth, macro risks, and more attractive emerging market alternatives. MXF's 12.89% discount to NAV is near historical averages and does not provide a compelling entry point. The fund's managed distribution plan supports a 5.55% yield, slightly above historical averages.

COLUMBIA, Maryland, April 30, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of April 22, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

COLUMBIA, Md., March 13, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) declared a distribution of $0.35 per share to stockholders of record on April 22, 2026, which is payable in cash on April 30, 2026.

COLUMBIA, Maryland, Jan. 29, 2026 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.35 per share in cash to stockholders of record as of January 21, 2026, according to the Fund´s Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year.

COLUMBIA, Md. , Dec. 11, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that the Board of Directors (Board) increased the Fund´s quarterly distribution from $0.25 per share to $0.35 per share, representing a significant increase of 40.0% and a 7.2% annualized distribution rate relative to its market price as of November 30, 2025.

The Mexico Fund is rated 'Hold' after a 45% YTD rally, with price stabilizing near $18-20 and a 14.76% NAV discount. MXF's current discount to NAV is in line with its historical average, offering only a modest valuation buffer amid moderate economic growth and inflation expectations. Peer comparison shows the fund outperformed over the past year, but cheaper alternatives like iShares MSCI Mexico ETF exist with similar or better returns and lower expense ratios.