Histórico de proventos pagos pelo Daycoval Real Estate Multiestratégia FII (DAYM11): data-base, valor por cota, pagamento e dividend yield mês a mês.
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2021-05 | R$ 0,131 | — | — | 2021-05-14 | 2021-05-21 |
| 2021-06 | R$ 0,116 | — | — | 2021-06-15 | 2021-06-22 |
| 2021-07 | R$ 0,113 | — | — | 2021-07-15 | 2021-07-22 |
| 2021-08 | R$ 0,107 | — | — | 2021-08-13 | 2021-08-20 |
| 2021-09 | R$ 0,106 | — | — | 2021-09-15 | 2021-09-22 |
| 2021-10 | R$ 0,106 | — | — | 2021-10-15 | 2021-10-22 |
| 2021-11 | R$ 0,11 | — | — | 2021-11-16 | 2021-11-23 |
| 2021-12 | R$ 0,106 | — | — | 2021-12-14 | 2021-12-21 |
| 2022-01 | R$ 0,106 | — | — | 2022-01-14 | 2022-01-21 |
| 2022-02 | R$ 0,081 | — | — | 2022-02-14 | 2022-02-21 |
| 2022-03 | R$ 0,081 | — | — | 2022-03-15 | 2022-03-22 |
| 2022-04 | R$ 0,081 | — | — | 2022-04-14 | 2022-04-25 |
| 2022-05 | R$ 0,081 | — | — | 2022-05-13 | 2022-05-20 |
| 2022-06 | R$ 0,081 | — | — | 2022-06-14 | 2022-06-22 |
| 2022-07 | R$ 0,081 | — | — | 2022-07-14 | 2022-07-21 |
| 2022-08 | R$ 0,077 | — | — | 2022-08-12 | 2022-08-19 |
| 2022-09 | R$ 0,077 | — | — | 2022-09-16 | 2022-09-22 |
| 2022-10 | R$ 0,077 | — | — | 2022-10-17 | 2022-10-24 |
| 2022-11 | R$ 0,077 | — | — | 2022-11-16 | 2022-11-23 |
| 2022-12 | R$ 0,077 | — | — | 2022-12-14 | 2022-12-21 |
| 2023-01 | R$ 0,077 | — | — | 2023-01-13 | 2023-01-20 |
| 2023-02 | R$ 0,077 | — | — | 2023-02-14 | 2023-02-23 |
| 2025-07 | R$ 0,03 | — | — | 2025-07-31 | 2025-08-21 |
| 2025-09 | R$ 0,035 | — | — | 2025-09-12 | 2025-09-19 |
| 2025-10 | R$ 0,035 | — | — | 2025-10-14 | 2025-10-21 |
| 2025-11 | R$ 0,035 | — | — | 2025-11-14 | 2025-11-24 |
| 2025-12 | R$ 0,035 | — | — | 2025-12-12 | 2025-12-19 |
| 2026-01 | R$ 0,035 | — | — | 2026-01-15 | 2026-01-22 |
| 2026-02 | R$ 0,037 | — | — | 2026-02-13 | 2026-02-24 |
| 2026-03 | R$ 0,037 | — | — | 2026-03-13 | 2026-03-20 |
| 2026-04 | R$ 0,037 | — | — | 2026-04-15 | 2026-04-22 |
| 2026-05 | R$ 0,037 | — | — | 2026-05-15 | 2026-05-22 |
| 2026-06 | R$ 0,037 | — | — | 2026-06-15 | 2026-06-22 |
| 2026-07 | R$ 0,037 | — | — | 2026-07-14 | 2026-07-21 |
Sim, o DAYM11 distribui rendimentos mensalmente aos cotistas. O histórico mês a mês — com competência, valor por cota, data de pagamento e DY — está na tabela acima.