Income history paid by Riza Lecci FII (RZLC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 13.0925 · paid on 2026-08-12 · 12m DY 14.73% · ≈ R$ 150.0/year
Nominal DPU will track the Selic rate. In a declining Selic scenario projected for 2026-27, nominal DPU falls but the spread is maintained—investors do not lose real yield.
RZLC11 pays a payout of ~100% of monthly earnings. Since earnings are proportional to CDI + 1% over senior net assets, the DPU fluctuates with the Selic rate (min R$ 8.68 / max R$ 13.70 over 19 months). There is no cash burn—it distributes what it generates. The structure remains sustainable as long as the portfolio maintains an average CDI + 2.81% carry.
For fev/2026, the manager projects a distribution of R$ 10.71 to R$ 12.5 per unit per month.
Current DY (12m): 14.43% · Projected DY: 13.2% · reference price R$ 1008.45
DPU calibrated monthly to CDI + 1% — varies with prevailing Selic rate
12-month average payout of 1.0%.
In 2026 RZLC11 paid R$ 84.65 per unit across 7 periods, averaging R$ 12.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 13.0925 | 1.291% | R$ 1014.26 | 2026-08-05 | 2026-08-12 |
| 2026-06 | R$ 12.0539 | 1.19% | R$ 1012.6 | 2026-07-03 | 2026-07-10 |
| 2026-05 | R$ 11.5532 | 1.14% | R$ 1013.32 | 2026-06-03 | 2026-06-11 |
| 2026-04 | R$ 11.7222 | 1.157% | R$ 1013.48 | 2026-05-06 | 2026-05-13 |
| 2026-03 | R$ 13.02 | 1.296% | R$ 1004.69 | — | 2026-04-13 |
| 2026-02 | R$ 10.71 | 1.066% | R$ 1004.77 | — | 2026-03-11 |
| 2026-01 | R$ 12.5 | 1.245% | R$ 1004.14 | — | 2026-02-11 |
In 2025 RZLC11 paid R$ 144.92 per unit across 12 periods, averaging R$ 12.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 13.1 | 1.304% | R$ 1004.29 | — | 2026-01-13 |
| 2025-11 | R$ 11.31 | 1.128% | R$ 1002.49 | — | 2025-12-10 |
| 2025-10 | R$ 13.7 | 1.363% | R$ 1004.87 | — | 2025-11-12 |
| 2025-09 | R$ 13.12 | 1.308% | R$ 1003.08 | — | 2025-10-10 |
| 2025-08 | R$ 12.51 | 1.246% | R$ 1004.27 | — | 2025-09-10 |
| 2025-07 | R$ 13.7 | 1.363% | R$ 1004.86 | — | 2025-08-12 |
| 2025-06 | R$ 11.73 | 1.167% | R$ 1004.8 | — | 2025-07-10 |
| 2025-05 | R$ 12.25 | 1.219% | R$ 1004.67 | — | 2025-06-11 |
| 2025-04 | R$ 11.38 | 1.134% | R$ 1003.47 | — | 2025-05-13 |
| 2025-03 | R$ 10.42 | 1.04% | R$ 1001.71 | — | 2025-04-10 |
| 2025-02 | R$ 10.67 | 1.063% | R$ 1003.73 | — | 2025-03-14 |
| 2025-01 | R$ 11.03 | 1.099% | R$ 1003.73 | — | 2025-02-12 |
In 2024 RZLC11 paid R$ 39.11 per unit across 4 periods, averaging R$ 9.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 10.16 | 1.012% | R$ 1003.48 | — | 2025-01-13 |
| 2024-11 | R$ 8.68 | 0.865% | R$ 1003.22 | — | 2024-12-11 |
| 2024-10 | R$ 10.21 | 1.018% | R$ 1003.16 | — | 2024-11-12 |
| 2024-09 | R$ 10.06 | 1.003% | R$ 1003.11 | — | 2024-10-10 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 85.0% | fez_caixa |
| 1º Sem 2025 | 97.7% | fez_caixa |
| 2º Sem 2025 | 108.6% | queimou_caixa |
| 1º Sem 2026 | 96.7% | fez_caixa |
The latest income announced by RZLC11 was R$ 13.0925 per unit, paid on 2026-08-12.
Yes, RZLC11 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.
RZLC11's dividend yield is approximately 14.73% based on the income paid over the last 12 months.
With a DY near 14.73% per year, RZLC11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.