Income history paid by Alianza Multi-strategy FII (ALZM11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.3984 · paid on 2025-02-20 · 12m DY 13.59% · ≈ R$ 1.02/year
ALZM11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Fund closed in April/2025. No further income payments. The distribution history is preserved in the ALZM11 analysis up to the closure date.
In 2025 ALZM11 paid R$ 0.4 per unit across 1 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-02 | R$ 0.3984 | 6.468% | R$ 6.16 | 2025-02-13 | 2025-02-20 |
In 2024 ALZM11 paid R$ 1.02 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.08 | 1.299% | R$ 6.16 | 2025-01-15 | 2025-01-22 |
| 2024-11 | R$ 0.085 | 1.407% | R$ 6.04 | 2024-12-13 | 2024-12-20 |
| 2024-10 | R$ 0.085 | 1.172% | R$ 7.25 | 2024-11-14 | 2024-11-25 |
| 2024-09 | R$ 0.085 | 1.15% | R$ 7.39 | 2024-10-14 | 2024-10-21 |
| 2024-08 | R$ 0.085 | 1.101% | R$ 7.72 | 2024-09-13 | 2024-09-20 |
| 2024-07 | R$ 0.085 | 1.083% | R$ 7.85 | 2024-08-14 | 2024-08-21 |
| 2024-06 | R$ 0.085 | 1.069% | R$ 7.95 | 2024-07-12 | 2024-07-19 |
| 2024-05 | R$ 0.085 | 1.033% | R$ 8.23 | 2024-06-14 | 2024-06-21 |
| 2024-04 | R$ 0.085 | 1.013% | R$ 8.39 | 2024-05-15 | 2024-05-22 |
| 2024-03 | R$ 0.085 | 0.994% | R$ 8.55 | 2024-04-12 | 2024-04-19 |
| 2024-02 | R$ 0.085 | 0.98% | R$ 8.67 | 2024-03-14 | 2024-03-21 |
| 2024-01 | R$ 0.09 | 1.029% | R$ 8.75 | 2024-02-16 | 2024-02-23 |
The latest income announced by ALZM11 was R$ 0.3984 per unit, paid on 2025-02-20.
Yes, ALZM11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
ALZM11's dividend yield is approximately 13.59% based on the income paid over the last 12 months.
With a DY near 13.59% per year, ALZM11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.