Income history paid by Suno Fazendas FIAGRO (SNFZ11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-25 · 12m DY 12.34% · ≈ R$ 1.2/year
DPU of R$ 0.10/unit is sustainable with a slight cushion (payout ratio 0.90–0.95). No near-term catalysts to structurally raise or lower distributions — performance depends exclusively on soybean prices and harvest execution.
The DPU of R$ 0.10/unit is sustainable. In Jan–Feb/2026, the fund generated R$ 124–127k more than it distributed (~R$ 0.010/unit added to reserves). The current regime is comfortable as long as the soybean harvest does not compress lease payments below the floor — the real risk is a persistent decline in commodity prices.
For Next 12 months, the manager projects a distribution of R$ 0.1 to R$ 0.1 per unit per month.
Current DY (12m): 12.31% · Projected DY: 12.31% · reference price R$ 9.12
Stable DPU, reserves accumulating slightly
12-month average payout of 0.97% · burn of R$ 0 per unit per month.
In 2026 SNFZ11 paid R$ 0.7 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.066% | R$ 9.38 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 0.1 | 1.074% | R$ 9.31 | 2026-07-15 | 2026-07-24 |
| 2026-05 | R$ 0.1 | 1.025% | R$ 9.76 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 0.1 | 1.027% | R$ 9.74 | 2026-05-15 | 2026-05-25 |
| 2026-03 | R$ 0.1 | 1.027% | R$ 9.74 | — | 2026-03-25 |
| 2026-02 | R$ 0.1 | 1.024% | R$ 9.77 | — | 2026-02-25 |
| 2026-01 | R$ 0.1 | 1.017% | R$ 9.83 | — | 2026-01-23 |
In 2025 SNFZ11 paid R$ 0.98 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1 | 1.026% | R$ 9.75 | — | 2025-12-25 |
| 2025-11 | R$ 0.1 | 1.01% | R$ 9.9 | — | 2025-11-25 |
| 2025-10 | R$ 0.1 | 1.029% | R$ 9.72 | — | 2025-10-24 |
| 2025-09 | R$ 0.1 | 1.03% | R$ 9.71 | — | 2025-09-25 |
| 2025-08 | R$ 0.1 | 1.034% | R$ 9.67 | — | 2025-08-25 |
| 2025-07 | R$ 0.1 | 1.022% | R$ 9.78 | — | 2025-07-25 |
| 2025-06 | R$ 0.065 | 0.674% | R$ 9.64 | — | 2025-06-25 |
| 2025-05 | R$ 0.065 | 0.667% | R$ 9.75 | — | 2025-05-23 |
| 2025-04 | R$ 0.065 | 0.664% | R$ 9.79 | — | 2025-04-25 |
| 2025-03 | R$ 0.06 | 0.609% | R$ 9.85 | — | 2025-03-25 |
| 2025-02 | R$ 0.06 | 0.612% | R$ 9.8 | — | 2025-02-25 |
| 2025-01 | R$ 0.06 | 0.612% | R$ 9.8 | — | 2025-01-24 |
In 2024 SNFZ11 paid R$ 0.22 per unit across 4 periods, averaging R$ 0.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.055 | 0.561% | R$ 9.8 | — | 2024-12-23 |
| 2024-11 | R$ 0.055 | 0.551% | R$ 9.99 | — | 2024-11-25 |
| 2024-10 | R$ 0.055 | 0.55% | R$ 10.0 | — | 2024-10-25 |
| 2024-09 | R$ 0.055 | 0.546% | R$ 10.07 | — | 2024-09-25 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 97.3% | fez_caixa |
The latest income announced by SNFZ11 was R$ 0.1 per unit, paid on 2026-08-25.
Yes, SNFZ11 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.
SNFZ11's dividend yield is approximately 12.34% based on the income paid over the last 12 months.
With a DY near 12.34% per year, SNFZ11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.