TRX Renda Fundo Investimento Imobiliario (BVMF:TRXF11)
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 |