TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII (BVMF:TRXF11)
Brazil · Delayed Price · Currency is BRL 91.79
+0.29 (0.32%)
At close: May 8, 2026
-10.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.81 |
| Dividend Yield | 11.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 91.50 |
| Volume | 197,364 |
| YTD Return | -2.46% |
| 1-Year Return | 1.06% |
| 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 |
|---|---|---|
| May 4, 2026 | 0.930 BRL | May 15, 2026 |
| Apr 1, 2026 | 0.930 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 0.930 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.930 BRL | Feb 13, 2026 |
| Dec 1, 2025 | 0.930 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.930 BRL | Nov 14, 2025 |