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TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (BVMF:TRXY11)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.05
+0.05 (0.56%)
Last updated: Mar 11, 2026, 1:20 PM GMT-3

BVMF:TRXY11 Dividend Information

BVMF:TRXY11 has an annual dividend of 1.35 BRL per share, with a yield of 14.66%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
14.66%
Annual Dividend
1.35 BRL
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20260.110 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20260.110 BRLJan 30, 2026Feb 13, 2026
Jan 2, 20260.130 BRLDec 30, 2025Jan 15, 2026
Dec 1, 20250.110 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20250.110 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20250.110 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20250.110 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20250.110 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20250.120 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20250.110 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.110 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.110 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.110 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20250.110 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20250.170 BRLDec 30, 2024Jan 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts