TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII (BVMF:TRXF11)
Brazil · Delayed Price · Currency is BRL 90.99
+0.36 (0.40%)
Last updated: Jun 2, 2026, 1:15 PM GMT-3
-10.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.81 |
| Dividend Yield | 11.78% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 90.63 |
| Volume | 79,595 |
| YTD Return | -2.57% |
| 1-Year Return | 0.27% |
| 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 |
|---|---|---|
| Jun 1, 2026 | 0.930 BRL | Jun 15, 2026 |
| 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 |