MXF: Payout set, Sept 8, 2026

The fund set its payout at $0.35 a share each quarter.

Do I need to do anything? The fund told the regulator on Sept 8, 2026 that it will pay $0.35 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, 2026
Fund
MXF - Mexico Fund
Terms
$0.35 a share each quarter
What
Payout set
Document number
0001654954-26-008174

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