Mexico Fund
Sponsor: Impulsora del Fondo Mexico · Inception Jun 4, 1981 · Pays quarterly
Market priceShare price
$20.46
+1.34% (+$0.27)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
6.84%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 12:26 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.84%
$1.4000 annualised ÷ $20.46
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
6.35%
$1.3000 paid in 12 months ÷ price
TTM yield (ex specials)
6.35%
$1.3000 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.3500 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
114 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 8, 2026 | Oct 21, 2026 | Oct 21, 2026 | Oct 29, 2026 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2026 | Jul 22, 2026 | Jul 22, 2026 | Jul 30, 2026 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Jan 21, 2026 | Jan 21, 2026 | Jan 29, 2026 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 2025 | Oct 22, 2025 | Oct 22, 2025 | Oct 30, 2025 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 23, 2025 | Jul 22, 2025 | Jul 22, 2025 | Jul 30, 2025 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 7, 2025 | Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2024 | Jan 22, 2025 | Jan 22, 2025 | Jan 30, 2025 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2024 | Oct 22, 2024 | Oct 22, 2024 | Oct 30, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 25, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2024 | Apr 16, 2024 | Apr 17, 2024 | Apr 25, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 25, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 14, 2023 | Oct 17, 2023 | Oct 18, 2023 | Oct 26, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 12, 2023 | Jul 18, 2023 | Jul 19, 2023 | Jul 27, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 10, 2023 | Apr 18, 2023 | Apr 19, 2023 | Apr 27, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 26, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 7, 2022 | Oct 18, 2022 | Oct 19, 2022 | Oct 27, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2022 | Jul 19, 2022 | Jul 20, 2022 | Jul 28, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 10, 2022 | Apr 19, 2022 | Apr 20, 2022 | Apr 28, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2021 | Jan 19, 2022 | Jan 20, 2022 | Jan 27, 2022 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2021 | Oct 20, 2021 | Oct 21, 2021 | Oct 28, 2021 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2021 | Jul 21, 2021 | Jul 22, 2021 | Jul 29, 2021 | $0.1800 | Annual | Regular (inferred) | Market data vendor |
| Mar 13, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2019 | Jan 22, 2020 | Jan 23, 2020 | Jan 30, 2020 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 16, 2019 | Oct 22, 2019 | Oct 23, 2019 | Oct 30, 2019 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 10, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 30, 2019 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 10, 2018 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 24, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 25, 2018 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 26, 2018 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 7, 2018 | Apr 18, 2018 | Apr 19, 2018 | Apr 27, 2018 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Jan 17, 2018 | Jan 18, 2018 | Jan 26, 2018 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 25, 2017 | Oct 16, 2017 | Oct 17, 2017 | Oct 26, 2017 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 6, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 27, 2017 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 28, 2017 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 2016 | Jan 4, 2017 | Jan 6, 2017 | Jan 17, 2017 | $0.1415 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2016 | Oct 14, 2016 | Oct 18, 2016 | Oct 27, 2016 | $0.1415 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 6, 2016 | Jul 12, 2016 | Jul 14, 2016 | Jul 26, 2016 | $0.2831 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2016 | Apr 12, 2016 | Apr 14, 2016 | Apr 26, 2016 | $0.2831 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 2015 | Dec 21, 2015 | Dec 23, 2015 | Jan 13, 2016 | $0.3396 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 21, 2015 | Oct 8, 2015 | Oct 13, 2015 | Oct 22, 2015 | $0.3396 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Jul 10, 2015 | Jul 14, 2015 | Jul 23, 2015 | $0.5660 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2015 | Apr 7, 2015 | Apr 9, 2015 | Apr 21, 2015 | $0.5660 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2014 | Dec 23, 2014 | Dec 26, 2014 | Jan 13, 2015 | $0.7150 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 8, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 24, 2014 | $0.7150 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 24, 2014 | $0.7150 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 21, 2014 | Apr 7, 2014 | Apr 9, 2014 | Apr 22, 2014 | $0.7150 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2013 | Dec 23, 2013 | Dec 26, 2013 | Jan 13, 2014 | $0.8648 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 30, 2013 | Oct 7, 2013 | Oct 9, 2013 | Oct 23, 2013 | $0.7703 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2013 | Jul 15, 2013 | Jul 17, 2013 | Jul 24, 2013 | $0.7703 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2013 | Apr 8, 2013 | Apr 10, 2013 | Apr 24, 2013 | $0.7703 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2012 | Dec 21, 2012 | Dec 26, 2012 | Jan 17, 2013 | $0.6262 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 24, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 25, 2012 | $0.5960 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 6, 2012 | Jul 17, 2012 | Jul 19, 2012 | Jul 26, 2012 | $0.5960 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2012 | Apr 5, 2012 | Apr 10, 2012 | Apr 24, 2012 | $0.5960 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 6, 2011 | Dec 27, 2011 | Dec 29, 2011 | Jan 18, 2012 | $0.8207 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 31, 2011 | Oct 3, 2011 | Oct 5, 2011 | Oct 20, 2011 | $0.7920 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2011 | Jul 1, 2011 | Jul 6, 2011 | Jul 21, 2011 | $0.7920 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 10, 2011 | Apr 1, 2011 | Apr 5, 2011 | Apr 19, 2011 | $0.7920 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2010 | Dec 16, 2010 | Dec 20, 2010 | Jan 19, 2011 | $0.6620 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 23, 2010 | Oct 4, 2010 | Oct 6, 2010 | Oct 21, 2010 | $0.6300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 9, 2010 | Jul 2, 2010 | Jul 7, 2010 | Jul 22, 2010 | $0.6300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 10, 2010 | Apr 5, 2010 | Apr 7, 2010 | Apr 22, 2010 | $0.6300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 2009 | Dec 28, 2009 | Dec 30, 2009 | Jan 19, 2010 | $0.4629 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 30, 2009 | Oct 15, 2009 | Oct 19, 2009 | Oct 29, 2009 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 10, 2009 | Jul 14, 2009 | Jul 30, 2009 | $0.8239 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2009 | Apr 16, 2009 | Apr 20, 2009 | Apr 30, 2009 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2008 | Dec 16, 2008 | Dec 18, 2008 | Jan 5, 2009 | $2.4776 | Monthly | Special (inferred) | Market data vendor |
| Sep 22, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 25, 2008 | $1.1300 | Quarterly | Special (inferred) | Market data vendor |
| Sep 4, 2008 | Sep 12, 2008 | Sep 15, 2008 | Sep 24, 2008 | $1.1300 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 11, 2007 | Dec 26, 2007 | Dec 28, 2007 | Jan 22, 2008 | $6.0418 | Annual | Special (inferred) | Market data vendor |
| Dec 7, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 23, 2007 | $3.9792 | Annual | Special (inferred) | Market data vendor |
| Dec 8, 2005 | Dec 19, 2005 | Dec 21, 2005 | Jan 23, 2006 | $2.9090 | Annual | Special (inferred) | Market data vendor |
| Dec 15, 2004 | Dec 28, 2004 | Dec 30, 2004 | Jan 14, 2005 | $0.7121 | Annual | Regular (inferred) | Market data vendor |
| Dec 5, 2003 | Dec 11, 2003 | Dec 15, 2003 | Jan 15, 2004 | $0.3060 | Annual | Regular (inferred) | Market data vendor |
| Dec 13, 2002 | Dec 19, 2002 | Dec 23, 2002 | Jan 28, 2003 | $1.7930 | Annual | Special (inferred) | Market data vendor |
| Nov 8, 2001 | Nov 14, 2001 | Nov 16, 2001 | Jan 2, 2002 | $2.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 21, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 30, 2001 | $0.1138 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 18, 2000 | Dec 27, 2000 | Dec 29, 2000 | Jan 31, 2001 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2000 | Sep 27, 2000 | Sep 29, 2000 | Oct 31, 2000 | $0.0770 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 10, 1998 | Sep 28, 1998 | Sep 30, 1998 | Oct 30, 1998 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 9, 1997 | Sep 26, 1997 | Sep 30, 1997 | Oct 31, 1997 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 1996 | Dec 26, 1996 | Dec 30, 1996 | Jan 31, 1997 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 1996 | Sep 26, 1996 | Sep 30, 1996 | Oct 31, 1996 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 5, 1996 | Jun 26, 1996 | Jun 28, 1996 | Jul 31, 1996 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 19, 1996 | Mar 27, 1996 | Mar 29, 1996 | Apr 30, 1996 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 1995 | Dec 26, 1995 | Dec 28, 1995 | Jan 31, 1996 | $0.0293 | Annual | Regular (inferred) | Market data vendor |
| — | Sep 26, 1994 | Sep 30, 1994 | Oct 31, 1994 | $0.1549 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 8, 1993 | Oct 15, 1993 | Oct 29, 1993 | $0.1818 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 16, 1992 | Oct 26, 1992 | Oct 30, 1992 | Nov 30, 1992 | $0.1510 | — | Regular (inferred) | Market data vendor |
| — | Jun 24, 1992 | Jun 30, 1992 | Jul 31, 1992 | $0.2548 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 24, 1992 | — | — | $0.1233 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1991 | Jul 31, 1991 | Aug 30, 1991 | $0.2627 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 1990 | Dec 31, 1990 | Jan 31, 1991 | $0.0322 | Semi-annual | Regular (inferred) | Market data vendor |
| Oct 19, 1990 | Oct 25, 1990 | Oct 31, 1990 | Nov 30, 1990 | $0.0465 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 20, 1990 | Jul 25, 1990 | Jul 31, 1990 | Aug 31, 1990 | $0.2776 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 23, 1990 | Apr 24, 1990 | Apr 30, 1990 | May 31, 1990 | $0.0390 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 21, 1989 | Dec 22, 1989 | Dec 29, 1989 | Jan 31, 1990 | $0.0630 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1989 | Oct 31, 1989 | Nov 30, 1989 | $0.1365 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1989 | Jul 31, 1989 | Aug 31, 1989 | $0.2939 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 24, 1989 | — | — | $0.1129 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1988 | — | — | $0.0493 | Quarterly | Special (inferred) | Market data vendor |
| — | Dec 23, 1988 | — | — | $0.0543 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1988 | — | — | $0.0543 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1988 | — | — | $0.0261 | Annual | Regular (inferred) | Market data vendor |
| — | May 26, 1987 | — | — | $0.0664 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 10, 1986 | — | — | $0.0569 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 12, 1986 | — | — | $0.1271 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 13, 1986 | — | — | $0.0284 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 10, 1986 | — | — | $0.0379 | — | Regular (inferred) | Market data vendor |
| — | Aug 12, 1985 | — | — | $0.1071 | Semi-annual | Special (inferred) | Market data vendor |
| — | May 10, 1985 | — | — | $0.0370 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1985 | — | — | $0.0427 | Annual | Regular (inferred) | Market data vendor |
| — | Nov 2, 1983 | — | — | $0.2989 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.4000 | — | $1.4000 | 4 |
| 2025 | $0.9400 | — | $0.9400 | 4 |
| 2024 | $0.8800 | — | $0.8800 | 4 |
| 2023 | $0.8000 | — | $0.8000 | 4 |
| 2022 | $0.7200 | — | $0.7200 | 4 |
| 2021 | $0.3600 | — | $0.3600 | 2 |
| 2020 | $0.4300 | — | $0.4300 | 2 |
| 2019 | $1.0000 | — | $1.0000 | 4 |
| 2018 | $0.6800 | — | $0.6800 | 4 |
| 2017 | $0.5315 | — | $0.5315 | 4 |
| 2016 | $0.7077 | — | $0.7077 | 3 |
| 2015 | $1.8112 | — | $1.8112 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 21, 2026 | Increase | $0.2500 | $0.3500 | +40.00% |
| Jul 22, 2025 | Increase | $0.2200 | $0.2500 | +13.64% |
| Jan 16, 2024 | Increase | $0.2000 | $0.2200 | +10.00% |
| Jan 17, 2023 | Increase | $0.1800 | $0.2000 | +11.11% |
| Apr 22, 2020 | Reduction | $0.2500 | $0.1800 | -28.00% |
| Oct 16, 2018 | Increase | $0.1500 | $0.2500 | +66.67% |
| Apr 18, 2018 | Increase | $0.1300 | $0.1500 | +15.38% |
| Apr 18, 2017 | Reduction | $0.1415 | $0.1300 | -8.13% |
| Oct 14, 2016 | Reduction | $0.2831 | $0.1415 | -50.02% |
| Apr 12, 2016 | Reduction | $0.3396 | $0.2831 | -16.64% |
| Oct 8, 2015 | Reduction | $0.5660 | $0.3396 | -40.00% |
| Apr 7, 2015 | Reduction | $0.7150 | $0.5660 | -20.84% |
| Apr 7, 2014 | Reduction | $0.8648 | $0.7150 | -17.32% |
| Dec 23, 2013 | Increase | $0.7703 | $0.8648 | +12.27% |
| Apr 8, 2013 | Increase | $0.6262 | $0.7703 | +23.01% |
| Dec 21, 2012 | Increase | $0.5960 | $0.6262 | +5.07% |
| Apr 5, 2012 | Reduction | $0.8207 | $0.5960 | -27.38% |
| Dec 27, 2011 | Increase | $0.7920 | $0.8207 | +3.62% |
| Apr 1, 2011 | Increase | $0.6620 | $0.7920 | +19.64% |
| Dec 16, 2010 | Increase | $0.6300 | $0.6620 | +5.08% |
| Apr 5, 2010 | Increase | $0.4629 | $0.6300 | +36.10% |
| Dec 28, 2009 | Increase | $0.4200 | $0.4629 | +10.21% |
| Oct 15, 2009 | Reduction | $0.8239 | $0.4200 | -49.02% |
| Jul 10, 2009 | Increase | $0.1000 | $0.8239 | +723.90% |
| Apr 16, 2009 | Reduction | $1.1300 | $0.1000 | -91.15% |
| Dec 16, 2008 | Special distribution | — | $2.4776 | — |
| Nov 12, 2008 | Special distribution | — | $1.1300 | — |
| Sep 12, 2008 | Increase | $0.7121 | $1.1300 | +58.69% |
| Dec 26, 2007 | Special distribution | — | $6.0418 | — |
| Dec 27, 2006 | Special distribution | — | $3.9792 | — |
| Dec 19, 2005 | Special distribution | — | $2.9090 | — |
| Dec 28, 2004 | Increase | $0.3060 | $0.7121 | +132.71% |
| Dec 11, 2003 | Reduction | $2.5500 | $0.3060 | -88.00% |
| Dec 19, 2002 | Special distribution | — | $1.7930 | — |
| Nov 14, 2001 | Increase | $0.1138 | $2.5500 | +2,140.58% |
| Jun 27, 2001 | Increase | $0.0500 | $0.1138 | +127.62% |
| Dec 27, 2000 | Reduction | $0.0770 | $0.0500 | -35.06% |
| Sep 27, 2000 | Reduction | $0.1200 | $0.0770 | -35.83% |
| Sep 28, 1998 | Reduction | $0.2400 | $0.1200 | -50.00% |
| Sep 26, 1997 | Increase | $0.0400 | $0.2400 | +500.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Mexico Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.