Income history paid by Riza Akin FII (RZAK11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1,05 · paid on 2026-06-22 · 12m DY 16,01% · ≈ R$ 13,35/year
The fund generated an average of R$ 1.07/unit over the past 12 months and distributed R$ 1.11/unit — a 102.5% payout. The gap is covered by retained earnings (R$ 0.42/unit still available as of Feb/2026) plus REIT capital gains in the portfolio. The current R$ 1.10 dividend is sustainable for 2–3 quarters even without improvement; beyond that, it depends on a better revenue cycle (higher IPCA, new kickers, lower leverage costs). Material risk only arises if SELIC falls sharply AND IPCA stays low simultaneously — not the base case.
For H1 2026 (next 3 months), the manager projects a distribution of R$ 1,0 to R$ 1,1 per unit per month.
Stable with mild pressure. 12m payout of 102.5% sustained by retained earnings.
Payout médio de 12 meses em 1,025% · caixa acumulado cobre cerca de 92 meses de distribuição · queima de r$ 0,028 por cota ao mês.
In 2026 RZAK11 paid R$ 5,4 per share across 5 periods, averaging R$ 1,08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 1,05 | 1,259% | R$ 83,38 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 1,1 | 1,327% | R$ 82,88 | — | 2026-05-22 |
| 2026-03 | R$ 1,1 | 1,29% | R$ 85,24 | — | 2026-04-23 |
| 2026-02 | R$ 1,05 | 1,217% | R$ 86,3 | 2026-03-13 | 2026-03-20 |
| 2026-01 | R$ 1,1 | 1,263% | R$ 87,06 | 2026-02-13 | 2026-02-24 |
In 2025 RZAK11 paid R$ 13,7 per share across 12 periods, averaging R$ 1,14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1,1 | 1,293% | R$ 85,05 | 2026-01-15 | 2026-01-22 |
| 2025-11 | R$ 1,1 | 1,358% | R$ 81,0 | — | 2025-12-19 |
| 2025-10 | R$ 1,1 | 1,353% | R$ 81,29 | — | 2025-11-24 |
| 2025-09 | R$ 1,1 | 1,349% | R$ 81,54 | — | 2025-10-21 |
| 2025-08 | R$ 1,15 | 1,407% | R$ 81,74 | — | 2025-09-19 |
| 2025-07 | R$ 1,15 | 1,435% | R$ 80,15 | — | 2025-08-21 |
| 2025-06 | R$ 1,15 | 1,428% | R$ 80,52 | — | 2025-07-21 |
| 2025-05 | R$ 1,15 | 1,437% | R$ 80,03 | — | 2025-06-23 |
| 2025-04 | R$ 1,05 | 1,311% | R$ 80,1 | — | 2025-05-22 |
| 2025-03 | R$ 1,15 | 1,399% | R$ 82,19 | — | 2025-04-23 |
| 2025-02 | R$ 1,3 | 1,605% | R$ 80,99 | — | 2025-03-25 |
| 2025-01 | R$ 1,2 | 1,549% | R$ 77,49 | — | 2025-02-21 |
In 2024 RZAK11 paid R$ 13,36 per share across 12 periods, averaging R$ 1,11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1,774053 | 2,331% | R$ 76,1 | — | 2025-01-22 |
| 2024-11 | R$ 1,13 | 1,587% | R$ 71,21 | — | 2024-12-20 |
| 2024-10 | R$ 1,07 | 1,357% | R$ 78,83 | — | 2024-11-25 |
| 2024-09 | R$ 1,05 | 1,322% | R$ 79,4 | — | 2024-10-21 |
| 2024-08 | R$ 0,92 | 1,146% | R$ 80,31 | — | 2024-09-20 |
| 2024-07 | R$ 0,95 | 1,153% | R$ 82,36 | — | 2024-08-21 |
| 2024-06 | R$ 1,0 | 1,203% | R$ 83,14 | — | 2024-07-19 |
| 2024-05 | R$ 1,0 | 1,198% | R$ 83,5 | — | 2024-06-21 |
| 2024-04 | R$ 1,05 | 1,227% | R$ 85,54 | — | 2024-05-22 |
| 2024-03 | R$ 1,11 | 1,265% | R$ 87,78 | — | 2024-04-19 |
| 2024-02 | R$ 1,16 | 1,31% | R$ 88,55 | — | 2024-03-21 |
| 2024-01 | R$ 1,15 | 1,295% | R$ 88,8 | — | 2024-02-23 |
In 2023 RZAK11 paid R$ 14,4 per share across 12 periods, averaging R$ 1,2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1,12 | 1,272% | R$ 88,08 | — | 2024-01-22 |
| 2023-11 | R$ 1,2 | — | — | — | 2023-12-21 |
| 2023-10 | R$ 1,2 | — | — | — | 2023-11-23 |
| 2023-09 | R$ 1,3 | — | — | — | 2023-10-23 |
| 2023-08 | R$ 1,16 | — | — | — | 2023-09-22 |
| 2023-07 | R$ 1,16 | — | — | — | 2023-08-21 |
| 2023-06 | R$ 1,2 | — | — | — | 2023-07-21 |
| 2023-05 | R$ 1,25 | — | — | — | 2023-06-22 |
| 2023-04 | R$ 1,3 | — | — | — | 2023-05-22 |
| 2023-03 | R$ 1,11 | — | — | — | 2023-04-25 |
| 2023-02 | R$ 1,2 | — | — | — | 2023-03-21 |
| 2023-01 | R$ 1,2 | — | — | — | 2023-02-23 |
In 2022 RZAK11 paid R$ 17,05 per share across 11 periods, averaging R$ 1,55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1,4 | — | — | — | 2023-01-20 |
| 2022-11 | R$ 1,5 | — | — | — | 2022-12-21 |
| 2022-09 | R$ 1,45 | — | — | — | 2022-10-24 |
| 2022-08 | R$ 1,66 | — | — | — | 2022-09-22 |
| 2022-07 | R$ 1,5 | — | — | — | 2022-08-19 |
| 2022-06 | R$ 1,649029 | — | — | — | 2022-07-21 |
| 2022-05 | R$ 2,29 | — | — | — | 2022-06-22 |
| 2022-04 | R$ 1,8 | — | — | — | 2022-05-20 |
| 2022-03 | R$ 1,2 | — | — | — | 2022-04-25 |
| 2022-02 | R$ 1,3 | — | — | — | 2022-03-22 |
| 2022-01 | R$ 1,3 | — | — | — | 2022-02-21 |
In 2021 RZAK11 paid R$ 9,01 per share across 10 periods, averaging R$ 0,9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1,323805 | — | — | — | 2022-01-21 |
| 2021-11 | R$ 1,1 | — | — | — | 2021-12-21 |
| 2021-10 | R$ 1,0 | — | — | — | 2021-11-23 |
| 2021-09 | R$ 0,75 | — | — | — | 2021-10-22 |
| 2021-08 | R$ 0,6 | — | — | — | 2021-09-22 |
| 2021-07 | R$ 0,8 | — | — | — | 2021-08-20 |
| 2021-06 | R$ 1,038758 | — | — | — | 2021-07-22 |
| 2021-05 | R$ 0,9 | — | — | — | 2021-06-22 |
| 2021-04 | R$ 1,0 | — | — | — | 2021-05-21 |
| 2021-02 | R$ 0,5 | — | — | — | 2021-03-19 |
In 2020 RZAK11 paid R$ 0,01 per share across 1 periods, averaging R$ 0,01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0,008893 | — | — | — | 2021-01-22 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 89,7% | fez_caixa |
| 1º Sem 2025 | 102,8% | queimou_caixa |
| 2º Sem 2025 | 95,7% | fez_caixa |
| 1º Sem 2026 | 118,8% | queimou_caixa |
The latest income announced by RZAK11 was R$ 1,05 per unit, paid on 2026-06-22.
Yes, RZAK11 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.
RZAK11's dividend yield is approximately 16,01% based on the income paid over the last 12 months.
With a DY near 16,01% per year, RZAK11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.