Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii(BVMF-CARE11) Dividend History

Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii (BVMF-CARE11) currently pays an annual dividend of $0.00 per share, offering a dividend yield of 2.72%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2021	R$0.0099	R$0.00198			-20%
09/08/2021	R$0.0017	R$0.00034	2.72%	09/15/2021	0%
08/06/2021	R$0.0017	R$0.00034	2.65%	08/13/2021	0%
07/07/2021	R$0.0017	R$0.00034	2.58%	07/15/2021	0%
06/08/2021	R$0.0017	R$0.00034	2.55%	06/15/2021	0%
05/07/2021	R$0.0017	R$0.00034	2.76%	05/14/2021	21%
04/08/2021	R$0.0014	R$0.00028	3.05%	04/15/2021	-30%
2020	R$0.0124	R$0.00248
10/07/2020	R$0.002	R$0.0004	2.90%	10/14/2020	-52%
08/07/2020	R$0.0042	R$0.00084	5.41%	08/14/2020	-32%
07/07/2020	R$0.0062	R$0.00124	10.44%	07/14/2020	-97%
2015	R$103.57	R$20.72			804%
10/01/2015	R$0.241	R$0.0481	192.45%	10/13/2015	-61%
05/04/2015	R$0.616	R$0.123	7.86%	05/11/2015	-99%
04/24/2015	R$96.22	R$19.24	117.25%	04/30/2015	9902%
04/01/2015	R$0.962	R$0.192	12.28%	04/10/2015	140%
03/02/2015	R$0.401	R$0.0802	5.12%	03/10/2015	-92%
02/02/2015	R$4.76	R$0.952	56.29%	02/10/2015	1178%
01/02/2015	R$0.372	R$0.0745	4.40%	01/12/2015	4%
2014	R$11.45	R$2.29			57%
12/01/2014	R$0.357	R$0.0714	4.26%	12/10/2014	-77%
11/03/2014	R$1.58	R$0.316	18.40%	11/10/2014	410%
10/01/2014	R$0.31	R$0.0619	3.61%	10/10/2014	-47%
09/01/2014	R$0.586	R$0.117	7.16%	09/10/2014	-27%
08/01/2014	R$0.803	R$0.161	9.09%	08/11/2014	12%
07/01/2014	R$0.715	R$0.143	8.10%	07/10/2014	-77%
06/02/2014	R$3.15	R$0.63	11.14%	06/10/2014	302%
05/02/2014	R$0.784	R$0.157	8.79%	05/12/2014	-2%
04/01/2014	R$0.797	R$0.159	9.20%	04/10/2014	3%
03/05/2014	R$0.773	R$0.154	8.92%	03/11/2014	-2%
02/03/2014	R$0.788	R$0.158	9.14%	02/10/2014	-3%
01/02/2014	R$0.813	R$0.163	9.08%	01/10/2014	2%
2013	R$7.3	R$1.46
12/02/2013	R$0.799	R$0.16	9.40%	12/10/2013	-12%
11/01/2013	R$0.908	R$0.182	10.89%	11/11/2013	44%
10/01/2013	R$0.63	R$0.126	7.55%	10/10/2013	-1%
09/02/2013	R$0.633	R$0.127	7.29%	09/10/2013	-10%
08/01/2013	R$0.707	R$0.141	8.16%	08/12/2013	2%
07/01/2013	R$0.697	R$0.139	7.67%	07/10/2013	-1%
06/03/2013	R$0.701	R$0.14	8.17%	06/10/2013	-6%
05/02/2013	R$0.748	R$0.15	8.39%	05/10/2013	2%
04/01/2013	R$0.736	R$0.147	8.29%	04/10/2013	0%
03/01/2013	R$0.737	R$0.147	n/a	03/11/2013

*Amounts are shown in the stock exchange currency (BRL) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	2.72%
Annual Dividend	n/a
Payout Frequency	n/a
Ex-Dividend Date	09/08/2021
Dividend Growth	n/a

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