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TRX Hedge Fund Fundo De Investimento Imobiliario - Responsabilidade Limitada (BVMF:TRXY11)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.49
+0.08 (0.85%)
Last updated: Aug 22, 2025

BVMF:TRXY11 Dividend Information

BVMF:TRXY11 has an annual dividend of 0.95 BRL per share, with a yield of 9.81%. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.

Dividend Yield
9.81%
Annual Dividend
0.95 BRL
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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