Genesis Multistrategy Investment Fund (VXXV11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$815.00
-R$0.03-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
R$273.35
Last ex-date
May 24, 2024
Last pay date
May 24, 2024

Summary

Genesis Multistrategy Investment Fund (VXXV11.SA). Dividend Frequency: monthly. The latest recorded dividend from Genesis Multistrategy Investment Fund was R$273.35 per share. Last ex-date: May 24, 2024. The last dividend payment from Genesis Multistrategy Investment Fund was made on May 24, 2024. The current dividend yield of Genesis Multistrategy Investment Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
R$366.37
-
May 24, 2024
R$273.35
+193.86%
May 24, 2024
R$93.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Genesis Multistrategy Investment Fund?▼
The current dividend yield of Genesis Multistrategy Investment Fund is 0%.
What is the dividend of Genesis Multistrategy Investment Fund?▼
The latest recorded dividend from Genesis Multistrategy Investment Fund was R$273.35 per share.
When did I have to buy the shares of Genesis Multistrategy Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Genesis Multistrategy Investment Fund, you needed to own the shares before the ex-dividend date of May 24, 2024.
When did Genesis Multistrategy Investment Fund pay the last dividend?▼
The last dividend payment from Genesis Multistrategy Investment Fund was made on May 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.