FD Invest Imob Hotel Maxinvest (BVMF:HTMX11)
Brazil · Delayed Price · Currency is BRL 136.60
+0.44 (0.32%)
Last updated: Apr 2, 2026, 4:54 PM GMT-3
-4.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.28 |
| Dividend Yield | 11.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 136.16 |
| Volume | 2,307 |
| YTD Return | -6.05% |
| 1-Year Return | 6.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About HTMX11
HTMX11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol HTMX11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 1.200 BRL | Apr 8, 2026 |
| Mar 2, 2026 | 1.200 BRL | Mar 6, 2026 |
| Feb 2, 2026 | 1.000 BRL | Feb 6, 2026 |
| Jan 2, 2026 | 1.250 BRL | Jan 8, 2026 |
| Dec 1, 2025 | 1.800 BRL | Dec 5, 2025 |
| Nov 3, 2025 | 1.560 BRL | Nov 7, 2025 |