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Navi Imobiliario Total Return Fundos De Investimento Imobiliario (BVMF:NAVT11)
Brazil flag Brazil · Delayed Price · Currency is BRL
77.68
-0.62 (-0.79%)
Last updated: Apr 15, 2026, 3:48 PM GMT-3

BVMF:NAVT11 Dividend Information

BVMF:NAVT11 has an annual dividend of 9.78 BRL per share, with a yield of 12.55%. The dividend is paid every month and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
12.55%
Annual Dividend
9.78 BRL
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 15, 20260.850 BRLApr 14, 2026Apr 22, 2026
Mar 13, 20260.850 BRLMar 12, 2026Mar 19, 2026
Feb 13, 20260.850 BRLFeb 12, 2026Feb 23, 2026
Jan 15, 20261.24177 BRLJan 14, 2026Jan 21, 2026
Dec 12, 20250.750 BRLDec 11, 2025Dec 18, 2025
Nov 14, 20250.750 BRLNov 13, 2025Nov 21, 2025
Oct 14, 20250.750 BRLOct 13, 2025Oct 20, 2025
Sep 12, 20250.750 BRLSep 11, 2025Sep 18, 2025
Aug 14, 20250.750 BRLAug 13, 2025Aug 20, 2025
Jul 14, 20250.98402 BRLJul 11, 2025Jul 18, 2025
Jun 13, 20250.700 BRLJun 12, 2025Jun 20, 2025
May 15, 20250.700 BRLMay 14, 2025May 21, 2025
Apr 14, 20250.700 BRLApr 11, 2025Apr 22, 2025
Mar 18, 20250.700 BRLMar 17, 2025Mar 24, 2025
Feb 14, 20250.700 BRLFeb 13, 2025Feb 20, 2025
Jan 15, 20250.750 BRLJan 14, 2025Jan 21, 2025
Dec 13, 20240.750 BRLDec 12, 2024Dec 19, 2024
Nov 14, 20240.900 BRLNov 13, 2024Nov 22, 2024
Oct 14, 20240.900 BRLOct 11, 2024Oct 18, 2024
Sep 13, 20241.000 BRLSep 12, 2024Sep 19, 2024
Aug 14, 20241.000 BRLAug 13, 2024Aug 20, 2024
Jul 12, 20241.000 BRLJul 11, 2024Jul 18, 2024
Jun 14, 20241.100 BRLJun 13, 2024Jun 20, 2024
May 15, 20241.250 BRLMay 14, 2024May 21, 2024
Apr 12, 20241.250 BRLApr 11, 2024Apr 18, 2024
Mar 14, 20241.000 BRLMar 13, 2024Mar 20, 2024
Feb 16, 20241.000 BRLFeb 15, 2024Feb 22, 2024
Jan 15, 20241.7903 BRLJan 12, 2024Jan 19, 2024
Dec 14, 20231.600 BRLDec 13, 2023Dec 20, 2023
Nov 16, 20231.300 BRLNov 14, 2023Nov 22, 2023
Oct 16, 20231.000 BRLOct 13, 2023Oct 20, 2023
Sep 15, 20231.000 BRLSep 14, 2023Sep 21, 2023
Aug 14, 20231.000 BRLAug 11, 2023Aug 18, 2023
Jul 14, 20230.900 BRLJul 13, 2023Jul 20, 2023
Jun 15, 20230.850 BRLJun 14, 2023Jun 21, 2023
May 15, 20230.850 BRLMay 12, 2023May 19, 2023
Apr 17, 20230.850 BRLApr 14, 2023Apr 24, 2023
Mar 14, 20230.850 BRLMar 13, 2023Mar 20, 2023
Feb 14, 20230.850 BRLFeb 13, 2023Feb 22, 2023
Jan 13, 20230.850 BRLJan 12, 2023Jan 19, 2023
Dec 14, 20220.850 BRLDec 13, 2022Dec 20, 2022
Nov 16, 20220.850 BRLNov 14, 2022Nov 22, 2022
Oct 17, 20220.850 BRLOct 14, 2022Oct 21, 2022
Sep 15, 20220.850 BRLSep 14, 2022Sep 21, 2022
Aug 12, 20220.850 BRLAug 11, 2022Aug 18, 2022
Jul 14, 20220.870 BRLJul 13, 2022Jul 20, 2022
Jun 14, 20220.850 BRLJun 13, 2022Jun 21, 2022
May 13, 20220.850 BRLMay 12, 2022May 19, 2022
Apr 14, 20220.850 BRLApr 13, 2022Apr 22, 2022
Mar 15, 20220.750 BRLMar 14, 2022Mar 21, 2022
Feb 14, 20220.750 BRLFeb 11, 2022Feb 18, 2022
Jan 14, 20220.600 BRLJan 13, 2022Jan 20, 2022
Dec 14, 20210.600 BRLDec 13, 2021Dec 20, 2021
Nov 16, 20210.600 BRLNov 12, 2021Nov 22, 2021
Oct 15, 20210.600 BRLOct 14, 2021Oct 21, 2021
Sep 15, 20210.600 BRLSep 14, 2021Sep 21, 2021
Aug 13, 20210.600 BRLAug 12, 2021Aug 19, 2021
Jul 15, 20210.600 BRLJul 14, 2021Jul 21, 2021
Jun 15, 20210.600 BRLJun 14, 2021Jun 21, 2021
May 14, 20210.600 BRLMay 13, 2021May 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts