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 2026-08-21 · 12m DY 15.84% · ≈ R$ 13.35/year
The fund generated an average of R$ 1.07/unit over the last 12 months and distributed R$ 1.11/unit — a 102.5% payout. The difference comes from retained earnings (R$ 0.42/unit still available as of Feb/2026) plus capital gains from FIIs in the portfolio. The current R$ 1.10 dividend is sustainable for 2-3 quarters even if nothing improves; beyond that, it depends on a better revenue cycle (higher IPCA, new kickers, lower leverage costs). Material risk only if the Selic rate drops sharply AND the IPCA remains low simultaneously — which is not our 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. 12-month payout of 102.5% sustained by retained earnings.
12-month average payout of 1.025% · accumulated cash covers about 92 months of distributions · burn of R$ 0.028 per unit per month.
In 2026 RZAK11 paid R$ 7.5 per unit across 7 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.05 | 1.353% | R$ 77.6 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 1.05 | 1.285% | R$ 81.73 | 2026-07-14 | 2026-07-21 |
| 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 | 92.3% | fez_caixa |
| 1º Sem 2025 | 102.3% | queimou_caixa |
| 2º Sem 2025 | 95.7% | fez_caixa |
| 1º Sem 2026 | 104.8% | queimou_caixa |
The latest income announced by RZAK11 was R$ 1.05 per unit, paid on 2026-08-21.
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 15.84% based on the income paid over the last 12 months.
With a DY near 15.84% 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.