Companies: 50,245
Total Market Cap: 139210706177595.66

Fundo de Investimento Imobiliário Rio Negro

BVMF-RNGO11
Brazil Stock Exchange
Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Global Rank
#35179
Country Rank
#291
Brazil Brazil
Market Cap
24.35 M
Price
9.1
Change (%)
0.14%
Volume
2,368

BVMF-RNGO11's Next Dividend

Next Estimated Amount
R$0.39
Next Estimated Pay Date
09/12/2025
Last Amount
R$0.4
Last Pay Date
07/14/2025
Dividend Shot Clock Ex-Date: 07/01/2025
0
Days
0
Hours
0
Minutes
0
Seconds
Ex-dividend date passed

Fundo de Investimento Imobiliário Rio Negro Dividend Chart

*Amounts are shown in the stock exchange currency (BRL) for convenience

Fundo de Investimento Imobiliário Rio Negro(BVMF-RNGO11) Dividend History

Fundo de Investimento Imobiliário Rio Negro (BVMF-RNGO11) currently pays an annual dividend of $3.83 per share, offering a dividend yield of 9.07%. The next dividend payout date has not been announced.
Ex-Dividend Date Amount Adj. Amount Dividend Yield Pay Date Change (%)
2025 R$2.31 R$2.31 -50%
07/01/2025 R$0.4 R$0.4 10.14% 07/14/2025 5%
05/02/2025 R$0.38 R$0.38 9.99% 05/15/2025 -3%
04/01/2025 R$0.39 R$0.39 10.36% 04/14/2025 3%
03/05/2025 R$0.38 R$0.38 10.74% 03/18/2025 0%
02/03/2025 R$0.38 R$0.38 10.43% 02/14/2025 0%
01/02/2025 R$0.38 R$0.38 10.70% 01/15/2025 0%
2024 R$4.58 R$4.58 -5%
12/02/2024 R$0.38 R$0.38 10.38% 12/13/2024 0%
11/01/2024 R$0.38 R$0.38 9.47% 11/14/2024 0%
10/01/2024 R$0.38 R$0.38 9.85% 10/14/2024 0%
09/02/2024 R$0.38 R$0.38 9.71% 09/13/2024 0%
08/01/2024 R$0.38 R$0.38 9.91% 08/14/2024 0%
07/01/2024 R$0.38 R$0.38 9.82% 07/12/2024 0%
06/03/2024 R$0.38 R$0.38 9.18% 06/14/2024 0%
05/02/2024 R$0.38 R$0.38 9.49% 05/15/2024 0%
04/01/2024 R$0.38 R$0.38 9.31% 04/12/2024 0%
03/01/2024 R$0.38 R$0.38 9.97% 03/14/2024 0%
02/01/2024 R$0.38 R$0.38 9.90% 02/15/2024 -5%
01/02/2024 R$0.4 R$0.4 10.15% 01/15/2024 0%
2023 R$4.83 R$4.83 2%
12/01/2023 R$0.4 R$0.4 10.81% 12/14/2023 0%
11/01/2023 R$0.4 R$0.4 10.55% 11/16/2023 11%
10/02/2023 R$0.36 R$0.36 9.84% 10/16/2023 0%
09/01/2023 R$0.36 R$0.36 9.15% 09/15/2023 0%
08/01/2023 R$0.36 R$0.36 8.74% 08/15/2023 -10%
07/03/2023 R$0.4 R$0.4 9.61% 07/14/2023 0%
06/01/2023 R$0.4 R$0.4 9.50% 06/15/2023 -7%
05/02/2023 R$0.43 R$0.43 10.15% 05/15/2023 0%
04/03/2023 R$0.43 R$0.43 10.77% 04/17/2023 0%
03/01/2023 R$0.43 R$0.43 10.94% 03/14/2023 0%
02/01/2023 R$0.43 R$0.43 10.88% 02/14/2023 0%
01/02/2023 R$0.43 R$0.43 10.59% 01/13/2023 0%
2022 R$4.75 R$4.75 3%
12/01/2022 R$0.43 R$0.43 10.84% 12/14/2022 0%
11/01/2022 R$0.43 R$0.43 10.52% 11/16/2022 0%
10/03/2022 R$0.43 R$0.43 9.94% 10/17/2022 0%
09/01/2022 R$0.43 R$0.43 9.33% 09/15/2022 8%
08/01/2022 R$0.4 R$0.4 10.36% 08/12/2022 -11%
07/01/2022 R$0.45 R$0.45 11.67% 07/14/2022 15%
06/01/2022 R$0.39 R$0.39 9.57% 06/14/2022 0%
05/02/2022 R$0.39 R$0.39 9.34% 05/13/2022 11%
04/01/2022 R$0.35 R$0.35 8.60% 04/14/2022 0%
03/02/2022 R$0.35 R$0.35 8.81% 03/15/2022 0%
02/01/2022 R$0.35 R$0.35 8.17% 02/14/2022 0%
01/03/2022 R$0.35 R$0.35 7.93% 01/14/2022 0%
2021 R$4.62 R$4.62 -13%
12/01/2021 R$0.35 R$0.35 8.24% 12/14/2021 0%
11/01/2021 R$0.35 R$0.35 7.40% 11/16/2021 0%
10/01/2021 R$0.35 R$0.35 7.07% 10/15/2021 0%
09/01/2021 R$0.35 R$0.35 7.29% 09/15/2021 0%
08/02/2021 R$0.35 R$0.35 6.74% 08/13/2021 -5%
07/01/2021 R$0.37 R$0.37 7.18% 07/15/2021 0%
06/01/2021 R$0.37 R$0.37 7.04% 06/15/2021 -3%
05/03/2021 R$0.38 R$0.38 7.30% 05/14/2021 -3%
04/01/2021 R$0.39 R$0.39 7.25% 04/15/2021 -5%
03/01/2021 R$0.41 R$0.41 7.63% 03/12/2021 5%
02/01/2021 R$0.39 R$0.39 6.65% 02/12/2021 -30%
01/04/2021 R$0.56 R$0.56 9.46% 01/15/2021 33%
2020 R$5.31 R$5.31 -10%
12/01/2020 R$0.42 R$0.42 7.05% 12/14/2020 0%
11/03/2020 R$0.42 R$0.42 7.12% 11/16/2020 0%
10/01/2020 R$0.42 R$0.42 7.00% 10/15/2020 0%
09/01/2020 R$0.42 R$0.42 6.95% 09/15/2020 0%
08/03/2020 R$0.42 R$0.42 7.20% 08/14/2020 -19%
07/01/2020 R$0.52 R$0.52 7.89% 07/15/2020 24%
06/01/2020 R$0.42 R$0.42 6.92% 06/15/2020 0%
05/04/2020 R$0.42 R$0.42 6.81% 05/15/2020 0%
04/01/2020 R$0.42 R$0.42 6.86% 04/15/2020 -11%
03/02/2020 R$0.47 R$0.47 5.81% 03/13/2020 0%
02/03/2020 R$0.47 R$0.47 5.35% 02/14/2020 -4%
01/02/2020 R$0.49 R$0.49 5.75% 01/15/2020 0%
2019 R$5.91 R$5.91 -4%
12/02/2019 R$0.49 R$0.49 6.09% 12/13/2019 -2%
11/01/2019 R$0.5 R$0.5 6.74% 11/14/2019 2%
10/01/2019 R$0.49 R$0.49 7.01% 10/14/2019 0%
09/02/2019 R$0.49 R$0.49 7.04% 09/13/2019 -53%
07/01/2019 R$1.04 R$1.04 8.23% 08/14/2019 112%
06/03/2019 R$0.49 R$0.49 6.93% 06/14/2019 0%
05/02/2019 R$0.49 R$0.49 6.92% 05/15/2019 2%
04/01/2019 R$0.48 R$0.48 6.78% 04/12/2019 0%
03/01/2019 R$0.48 R$0.48 7.02% 03/18/2019 0%
02/01/2019 R$0.48 R$0.48 6.99% 02/14/2019 0%
01/02/2019 R$0.48 R$0.48 6.80% 01/15/2019 0%
2018 R$6.18 R$6.18 -8%
12/03/2018 R$0.48 R$0.48 6.77% 12/14/2018 0%
11/01/2018 R$0.48 R$0.48 7.05% 11/16/2018 0%
10/01/2018 R$0.48 R$0.48 7.16% 10/15/2018 -8%
09/03/2018 R$0.52 R$0.52 8.00% 09/17/2018 18%
08/01/2018 R$0.44 R$0.44 6.85% 08/14/2018 -19%
07/02/2018 R$0.54 R$0.54 8.10% 07/16/2018 0%
06/01/2018 R$0.54 R$0.54 7.85% 06/14/2018 0%
05/02/2018 R$0.54 R$0.54 7.12% 05/15/2018 0%
04/02/2018 R$0.54 R$0.54 6.84% 04/13/2018 0%
03/01/2018 R$0.54 R$0.54 6.93% 03/14/2018 0%
02/01/2018 R$0.54 R$0.54 6.93% 02/15/2018 0%
01/02/2018 R$0.54 R$0.54 6.98% 01/15/2018 4%
2017 R$6.72 R$6.72 -20%
12/01/2017 R$0.52 R$0.52 6.71% 12/14/2017 0%
11/01/2017 R$0.52 R$0.52 6.72% 11/16/2017 -4%
10/02/2017 R$0.54 R$0.54 6.84% 10/16/2017 0%
09/01/2017 R$0.54 R$0.54 7.28% 09/15/2017 0%
08/01/2017 R$0.54 R$0.54 7.28% 08/14/2017 0%
07/03/2017 R$0.54 R$0.54 7.24% 07/14/2017 0%
06/01/2017 R$0.54 R$0.54 7.20% 06/14/2017 6%
05/02/2017 R$0.51 R$0.51 6.65% 05/15/2017 -15%
04/03/2017 R$0.6 R$0.6 7.89% 04/17/2017 0%
03/01/2017 R$0.6 R$0.6 7.42% 03/14/2017 -3%
02/01/2017 R$0.62 R$0.62 8.37% 02/14/2017 -5%
01/02/2017 R$0.65 R$0.65 9.76% 01/13/2017 0%
2016 R$8.42 R$8.42 -9%
12/01/2016 R$0.65 R$0.65 10.03% 12/14/2016 0%
11/01/2016 R$0.65 R$0.65 9.94% 11/16/2016 0%
10/03/2016 R$0.65 R$0.65 10.29% 10/17/2016 0%
09/01/2016 R$0.65 R$0.65 10.03% 09/15/2016 -12%
08/01/2016 R$0.74 R$0.74 11.01% 08/12/2016 3%
07/01/2016 R$0.72 R$0.72 11.22% 07/14/2016 -1%
06/01/2016 R$0.73 R$0.73 10.75% 06/14/2016 0%
05/02/2016 R$0.73 R$0.73 10.82% 05/13/2016 0%
04/01/2016 R$0.73 R$0.73 11.33% 04/14/2016 0%
03/01/2016 R$0.73 R$0.73 12.89% 03/14/2016 7%
02/01/2016 R$0.68 R$0.68 11.49% 02/16/2016 -11%
01/04/2016 R$0.76 R$0.76 12.16% 01/15/2016 0%
2015 R$9.3 R$9.3 7%
12/01/2015 R$0.76 R$0.76 11.93% 12/14/2015 0%
11/03/2015 R$0.76 R$0.76 12.23% 11/16/2015 0%
10/01/2015 R$0.76 R$0.76 12.46% 10/15/2015 0%
09/01/2015 R$0.76 R$0.76 11.69% 09/15/2015 0%
08/03/2015 R$0.76 R$0.76 11.50% 08/14/2015 -3%
07/01/2015 R$0.78 R$0.78 11.22% 07/14/2015 0%
06/01/2015 R$0.78 R$0.78 11.85% 06/15/2015 0%
05/04/2015 R$0.78 R$0.78 12.22% 05/15/2015 0%
04/01/2015 R$0.78 R$0.78 12.24% 04/15/2015 0%
03/02/2015 R$0.78 R$0.78 12.14% 03/13/2015 0%
02/02/2015 R$0.78 R$0.78 11.70% 02/13/2015 -5%
01/02/2015 R$0.82 R$0.82 12.47% 01/15/2015 5%
2014 R$8.69 R$8.69 -13%
12/01/2014 R$0.78 R$0.78 11.60% 12/12/2014 0%
11/03/2014 R$0.78 R$0.78 11.26% 11/14/2014 4%
10/01/2014 R$0.75 R$0.75 10.53% 10/14/2014 0%
09/01/2014 R$0.75 R$0.75 10.65% 09/12/2014 0%
08/01/2014 R$0.75 R$0.75 10.59% 08/14/2014 1%
07/01/2014 R$0.74 R$0.74 10.68% 07/14/2014 3%
06/02/2014 R$0.72 R$0.72 10.41% 06/13/2014 3%
05/02/2014 R$0.7 R$0.7 10.41% 05/15/2014 0%
04/01/2014 R$0.7 R$0.7 11.28% 04/14/2014 4%
03/05/2014 R$0.67 R$0.67 10.28% 03/18/2014 3%
02/03/2014 R$0.65 R$0.65 10.97% 02/14/2014 -7%
01/02/2014 R$0.7 R$0.7 10.50% 01/15/2014 -16%
2013 R$10 R$10 161%
12/02/2013 R$0.833 R$0.833 11.96% 12/13/2013 0%
11/01/2013 R$0.833 R$0.833 11.49% 11/14/2013 0%
10/01/2013 R$0.833 R$0.833 11.90% 10/14/2013 0%
09/02/2013 R$0.833 R$0.833 12.40% 09/13/2013 0%
08/01/2013 R$0.833 R$0.833 11.65% 08/14/2013 0%
07/01/2013 R$0.833 R$0.833 10.53% 07/12/2013 0%
06/03/2013 R$0.833 R$0.833 10.12% 06/14/2013 0%
05/02/2013 R$0.833 R$0.833 10.01% 05/15/2013 0%
04/01/2013 R$0.833 R$0.833 9.70% 04/12/2013 0%
03/01/2013 R$0.833 R$0.833 10.09% 03/14/2013 0%
02/01/2013 R$0.833 R$0.833 9.85% 02/18/2013 0%
01/02/2013 R$0.833 R$0.833 9.26% 01/15/2013 0%
2012 R$3.83 R$3.83
12/03/2012 R$0.833 R$0.833 9.61% 12/14/2012 0%
11/01/2012 R$0.833 R$0.833 9.90% 11/16/2012 0%
10/01/2012 R$0.833 R$0.833 9.45% 10/15/2012 0%
09/03/2012 R$0.833 R$0.833 8.69% 09/17/2012 68%
08/01/2012 R$0.497 R$0.497 5.25% 08/14/2012
*Amounts are shown in the stock exchange currency (BRL) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield 9.07%
Annual Dividend R$3.83
Payout Frequency Monthly
Ex-Dividend Date 08/01/2025
Dividend Growth -1.97%

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