The Mexico Fund authorized a USD 0.35 payout for The Mexico Fund stock

Published on 10/14/2026 at 00:59 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

MXF held USD 329.90 million in net assets and NAV of USD 22.88 on September 30, 2026. The Mexico Fund stock pays USD 0.35 on October 29.

Distribution and valuation details

On October 7, 2026, the board authorized a quarterly USD 0.35 distribution.
The Mexico Fund had USD 291.9 million in market capitalization on October 13, 2026.
Shareholders of record date is October 21, 2026, with payment scheduled for October 29, 2026.

MXF, US5928351023, Illustration mit AI erstellt.

The Mexico Fund (US5928351023) authorized a quarterly USD 0.35 payout under its Managed Distribution Plan on October 7, 2026, as StockTitan reported from the fund's Form 8-K. The distribution gives the closed-end fund's upcoming calendar two concrete dates in October.

Assets and September performance

The filing for the period ended September 30, 2026, put total net assets at USD 329.90 million and net asset value at USD 22.88 per share. The closing market price was USD 20.39, representing a 10.88 percent discount to NAV, according to StockTitan.

September market-price return was minus 6.17 percent, while NAV return was minus 7.27 percent. The market-price result was 1.20 percentage points better than the NAV result, but both measures trailed the fund's distribution schedule as the central cash-flow feature for shareholders.

What does the payout mean?

The USD 0.35 quarterly amount is authorized under the Managed Distribution Plan, and the board may amend or terminate that plan, the September filing said. The filing also states that the distribution amount alone should not be used to draw conclusions about investment performance, an important distinction for a fund whose market price can diverge from NAV.

InsiderTrades reported that shareholders of record on October 21, 2026, are scheduled to receive the USD 0.35 payment on October 29, 2026. The annualized payout is USD 1.40 per share, based on four quarterly payments.

Mexico exposure and market value

The Mexico Fund invests primarily in publicly listed Mexican equities and trades on the New York Stock Exchange under ticker MXF, according to StockAnalysis. The same company profile identifies the fund's sector as Financials and its industry as Asset Management.

The fund had a market capitalization of USD 291.9 million on October 13, 2026. Its September report said the ten largest holdings represented 68.06 percent of net assets, with Grupo Mexico accounting for 16.90 percent, making portfolio concentration a relevant counterweight to the regular distribution.

Market value and portfolio concentration

The October 13, 2026 market capitalization and the September 30, 2026 NAV figures frame MXF as a listed vehicle whose trading price and portfolio value can differ materially. The 10.88 percent discount and 68.06 percent top-ten concentration are the key figures alongside the USD 0.35 scheduled payment.