TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII (BVMF:TRXF11)
Brazil · Delayed Price · Currency is BRL 96.49
+0.24 (0.25%)
At close: Jan 16, 2026
-3.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.81 |
| Dividend Yield | 11.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 96.25 |
| YTD Return | -1.51% |
| 1-Year Return | 8.07% |
| 5-Year Return | 62.38% |
| 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 |
|---|---|---|
| Dec 1, 2025 | 0.930 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.930 BRL | Nov 14, 2025 |
| Oct 1, 2025 | 0.930 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.930 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.930 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 1.510 BRL | Jul 14, 2025 |