MXF: Payout set, Sept 8, 2025
The fund set its payout at $0.25 a share each quarter.
Do I need to do anything? The fund told the regulator on Sept 8, 2025 that it will pay $0.25 a share each quarter, unchanged from the last notice we have. Part of a fixed payout can be your own money back.
- Date
- Sept 8, 2025
- Fund
- MXF - Mexico Fund
- Terms
- $0.25 a share each quarter
- What
- Payout set
- Document number
- 0001654954-25-010453
Open the original document at the SEC →
We read this document automatically. If something looks wrong, the original is the one that counts.