TRX Renda Fundo Investimento Imobiliario (BVMF:TRXF11)
Brazil · Delayed Price · Currency is BRL 99.94
+0.06 (0.06%)
At close: Jul 21, 2025, 4:55 PM GMT-3
0.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 13.31 |
| Dividend Yield | 13.32% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 99.88 |
| YTD Return | -2.91% |
| 1-Year Return | -6.64% |
| 5-Year Return | -4.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TRXF11
TRXF11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol TRXF11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.510 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 0.930 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.930 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.930 BRL | Apr 14, 2025 |
| Mar 5, 2025 | 0.930 BRL | Mar 18, 2025 |
| Feb 3, 2025 | 0.930 BRL | Feb 14, 2025 |