DVLT11
FII DVLT
Last close
R$ 103.41
2026-05-26
Over the window
+3.85%
2025-12-09 → 2026-05-26
High / Low
103.41 / 99.58
intraday · 2 sessions
Avg. volume
—
fewer than five sessions in the window — no average
103.41close99.58
Monthly closes
—
Return 1 year
+6.17%
nominal from 2025-04 · real +2.10%, to 2026-05
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
—
No distribution with a record date in the twelve months to the last session — B3's record has payouts outside that window (latest on 2026-08-11).
Latest distribution
R$ 0.5200
Payment: 2026-08-18
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| JULHO/2026 | RENDIMENTO | 2026-08-11 | 2026-08-18 | 0.5200 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.