Income history paid by Caixa Agências Real Estate Fund (FII) (CXAG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.72 · paid on 2026-08-18 · 12m DY 11.56% · ≈ R$ 8.7/year
CXAG11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Recurring DPU is expected to remain at R$ 0.70-0.75 in the coming months, with a neutral bias until the Oct/2026 lease review sets the level from 2027 onward. Semiannual surplus distributions reinforce the payout in Jun and Dec.
The R$ 0.72 DPU is fully sustainable through contracted income: the monthly rent of ~R$ 1.70M covers the distribution with room to spare (payout ~93-95% of cash earnings). The fund retains ~5% of earnings for reserves and improvements. The only factor that may pressure the DPU is the Oct/2026 lease review — should it reduce rents. With no debt and R$ 7.1M in cash, the structure is healthy.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.7 to R$ 0.75 per unit per month.
Current DY (12m): 12.14% · Projected DY: 11.5% · reference price R$ 72.61
Monthly cash earnings around R$ 0.75-0.79/unit (R$ 1.58-1.66M/month), comfortably covering the R$ 0.72 DPU (payout ~93-95%). The contracted rent of R$ 1.70M/month serves as the stable base.
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 CXAG11 paid R$ 5.04 per unit across 7 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.72 | 0.959% | R$ 75.1 | 2026-07-31 | 2026-08-18 |
| 2026-06 | R$ 0.72 | 0.942% | R$ 76.4 | 2026-06-30 | 2026-07-16 |
| 2026-05 | R$ 0.72 | 0.958% | R$ 75.16 | — | 2026-06-17 |
| 2026-04 | R$ 0.72 | 0.945% | R$ 76.18 | — | 2026-05-19 |
| 2026-03 | R$ 0.72 | 0.954% | R$ 75.46 | — | 2026-04-17 |
| 2026-02 | R$ 0.72 | 0.934% | R$ 77.11 | — | 2026-03-17 |
| 2026-01 | R$ 0.72 | 0.943% | R$ 76.36 | — | 2026-02-19 |
In 2025 CXAG11 paid R$ 9.05 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.86 | 1.125% | R$ 76.42 | — | 2026-01-19 |
| 2025-11 | R$ 0.72 | 0.968% | R$ 74.37 | — | 2025-12-16 |
| 2025-10 | R$ 0.7 | 0.955% | R$ 73.27 | — | 2025-11-18 |
| 2025-09 | R$ 0.7 | 0.961% | R$ 72.85 | — | 2025-10-16 |
| 2025-08 | R$ 0.7 | 0.921% | R$ 75.99 | — | 2025-09-16 |
| 2025-07 | R$ 0.7 | 0.946% | R$ 74.0 | — | 2025-08-18 |
| 2025-06 | R$ 1.17 | 1.584% | R$ 73.86 | — | 2025-07-16 |
| 2025-05 | R$ 0.7 | 0.966% | R$ 72.5 | — | 2025-06-17 |
| 2025-04 | R$ 0.7 | 0.979% | R$ 71.5 | — | 2025-05-19 |
| 2025-03 | R$ 0.7 | 0.996% | R$ 70.3 | — | 2025-04-16 |
| 2025-02 | R$ 0.7 | 0.986% | R$ 70.97 | — | 2025-03-20 |
| 2025-01 | R$ 0.7 | 0.988% | R$ 70.85 | — | 2025-02-18 |
In 2024 CXAG11 paid R$ 8.32 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.73 | 0.975% | R$ 74.85 | — | 2025-01-17 |
| 2024-11 | R$ 0.69 | 0.948% | R$ 72.75 | 2024-11-29 | 2024-12-17 |
| 2024-10 | R$ 0.69 | 0.941% | R$ 73.29 | 2024-10-31 | 2024-11-21 |
| 2024-09 | R$ 0.69 | 0.914% | R$ 75.5 | 2024-09-30 | 2024-10-16 |
| 2024-08 | R$ 0.69 | 0.896% | R$ 76.99 | 2024-08-30 | 2024-09-17 |
| 2024-07 | R$ 0.69 | 0.893% | R$ 77.28 | 2024-07-31 | 2024-08-16 |
| 2024-06 | R$ 0.69 | 0.895% | R$ 77.08 | 2024-06-28 | 2024-07-16 |
| 2024-05 | R$ 0.69 | 0.894% | R$ 77.2 | 2024-05-31 | 2024-06-18 |
| 2024-04 | R$ 0.69 | 0.882% | R$ 78.26 | 2024-04-30 | 2024-05-17 |
| 2024-03 | R$ 0.69 | 0.857% | R$ 80.53 | 2024-03-28 | 2024-04-16 |
| 2024-02 | R$ 0.69 | 0.855% | R$ 80.74 | 2024-02-29 | 2024-03-18 |
| 2024-01 | R$ 0.69 | 0.844% | R$ 81.74 | 2024-01-31 | 2024-02-20 |
In 2023 CXAG11 paid R$ 8.89 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.77 | 0.95% | R$ 81.02 | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 0.71 | 0.902% | R$ 78.69 | 2023-11-30 | 2023-12-18 |
| 2023-10 | R$ 0.71 | 0.892% | R$ 79.56 | 2023-10-31 | 2023-11-20 |
| 2023-09 | R$ 0.71 | 0.86% | R$ 82.6 | 2023-09-29 | 2023-10-18 |
| 2023-08 | R$ 0.71 | 0.845% | R$ 84.0 | 2023-08-31 | 2023-09-19 |
| 2023-07 | R$ 0.71 | 0.807% | R$ 88.02 | 2023-07-31 | 2023-08-16 |
| 2023-06 | R$ 0.82 | 0.976% | R$ 84.0 | 2023-06-30 | 2023-07-18 |
| 2023-05 | R$ 0.75 | 0.95% | R$ 78.92 | 2023-05-31 | 2023-06-19 |
| 2023-04 | R$ 0.75 | 0.976% | R$ 76.87 | 2023-04-28 | 2023-05-17 |
| 2023-03 | R$ 0.75 | 1.0% | R$ 75.0 | 2023-03-31 | 2023-04-19 |
| 2023-02 | R$ 0.75 | 0.965% | R$ 77.7 | 2023-02-28 | 2023-03-16 |
| 2023-01 | R$ 0.75 | 0.968% | R$ 77.51 | 2023-01-31 | 2023-02-16 |
In 2022 CXAG11 paid R$ 8.55 per unit across 11 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.95 | 1.234% | R$ 77.0 | 2022-12-29 | 2023-01-17 |
| 2022-11 | R$ 0.75 | 0.962% | R$ 77.99 | 2022-11-30 | 2022-12-16 |
| 2022-10 | R$ 0.75 | 0.925% | R$ 81.1 | 2022-10-31 | 2022-11-18 |
| 2022-09 | R$ 0.75 | 0.929% | R$ 80.72 | 2022-09-30 | 2022-10-19 |
| 2022-08 | R$ 0.75 | 0.943% | R$ 79.57 | 2022-08-31 | 2022-09-19 |
| 2022-07 | R$ 0.75 | 0.965% | R$ 77.76 | 2022-07-29 | 2022-08-16 |
| 2022-06 | R$ 0.85 | 1.123% | R$ 75.7 | 2022-06-30 | 2022-07-18 |
| 2022-05 | R$ 0.75 | 0.972% | R$ 77.2 | 2022-05-31 | 2022-06-17 |
| 2022-04 | R$ 0.75 | 0.955% | R$ 78.51 | 2022-04-29 | 2022-05-17 |
| 2022-03 | R$ 0.75 | 0.962% | R$ 78.0 | 2022-03-31 | 2022-04-19 |
| 2022-02 | R$ 0.75 | — | — | 2022-02-25 | 2022-03-17 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 98.6% | fez_caixa |
| 2º Sem 2026 | 93.4% | fez_caixa |
The latest income announced by CXAG11 was R$ 0.72 per unit, paid on 2026-08-18.
Yes, CXAG11 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.
CXAG11's dividend yield is approximately 11.56% based on the income paid over the last 12 months.
With a DY near 11.56% per year, CXAG11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.