Exes Fic Fi Infra Renda Fixa Fund (EXIF11)
Market Closed
10 Aug, 19:55
B3 B3 Primary R$
10. 23
+0.01
+0.0978%
R$
- Market Cap
2.22% Div Yield
1 Volume
R$ 10.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 May 2026 | R$0.09 | 18 May 2026 | 14 May 2026 | - | Other |
| | 9 Apr 2026 | R$0.09 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Mar 2026 | R$0.09 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 9 Feb 2026 | R$0.09 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 9 Jan 2026 | R$0.04 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Dec 2025 | R$0.12 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 10 Nov 2025 | R$0.09 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 8 Oct 2025 | R$0.07 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Sep 2025 | R$0.09 | 15 Sep 2025 | 11 Sep 2025 | - | Other |
| | 8 Aug 2025 | R$0.5 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 Jul 2025 | R$0.12 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 9 Jun 2025 | R$0.18 | 16 Jun 2025 | 12 Jun 2025 | - | Other |
| | 9 May 2025 | R$0.12 | 16 May 2025 | 12 May 2025 | - | Other |
EXIF11 Dividend FAQ
What is the dividend yield?
The current dividend yield for EXIF11 is 2.22%, based on the most recent dividend payment and the current stock price of R$10.23 on the B3.
How often are dividends paid?
Exes Fic Fi Infra Renda Fixa Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Exes Fic Fi Infra Renda Fixa Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.09 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -25.00%, reflecting the EXIF11's commitment to rewarding shareholders.
How can I track EXIF11 dividends?
You can easily track EXIF11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
