The Mexico Fund authorizes USD 0.35 payout for The Mexico Fund stock

Published on 10/16/2026 at 01:50 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

MXF reported USD 329.90 million net assets and USD 22.88 NAV on September 30, 2026. The Mexico Fund stock stood at a 10.88 percent NAV discount.

Distribution and valuation facts

The Mexico Fund authorized a USD 0.35 quarterly distribution on October 7, 2026.
Total net assets stood at USD 329.90 million on September 30, 2026.
The fund's 52-week range was USD 18.30 to USD 23.00 as of October 15, 2026.

MXF, US5928351023, Illustration mit AI erstellt.

The Mexico Fund (ISIN US5928351023) authorized a USD 0.35 quarterly distribution on October 7, 2026, according to the SEC. The payment is the latest concrete item for investors tracking the closed-end fund's income profile.

The payout follows September figures

The filing covered September 30, 2026, when total net assets were USD 329.90 million and net asset value was USD 22.88 per share. The closing market price was USD 20.39, leaving the shares at a 10.88 percent discount to NAV, according to StockTitan.

Three recent signals for MXF

On September 30, 2026, Saba Capital Management bought 1,238 shares at an average USD 20.39, as MarketBeat reported. On October 5, Saba bought 25,900 shares at USD 20.09. On October 7, the fund authorized the USD 0.35 distribution.

What does the payout mean for income?

The distribution is scheduled for October 29, 2026, with October 21, 2026 as the record date, according to MarketBeat. The same source gives an annualized USD 1.40 distribution and a 6.9 percent yield. The board may amend or terminate the Managed Distribution Plan.

Valuation remains below NAV

On October 15, 2026, the stock was last at USD 20.19 on the NYSE at 4:00 p.m. ET. Its 52-week range was USD 18.30 to USD 23.00, while market capitalization stood at USD 291.1 million on the same date. The fund invests primarily in securities of Mexican companies and is listed on the NYSE under MXF.