Quarterly dividend increased by 40.0% to $0.35 from $0.25 per share. As of 2025-12-10, NAV Yield was 4.4%, and group average NAV yield was 3.2%. Mk Price Yield was 5.1% and group average yield was 3.8%. Ex-div date 2026-01-21, Record date 2026-01-21, Payable date 2026-01-29.
Mexico Fund
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