DAYM11
FII DAYC REM
Last close
R$ 3.98
2026-10-09
Over the window
-9.34%
2025-10-10 → 2026-10-09
High / Low
4.40 / 3.46
intraday · 249 sessions
Avg. volume
3,630.35
21-session average
4.39close3.80
Monthly closes
—
Return 1 year
-9.95%
nominal from 2025-09 · real -13.03%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
11.0%
R$ 0.4360 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0370
Payment: 2026-09-22
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| AGOSTO/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.0370 |
| JULHO/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0370 |
| Junho/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.0370 |
| Maio/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.0370 |
| Abril/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 0.0370 |
| MARÇO/2026 | RENDIMENTO | 2026-04-15 | 2026-04-22 | 0.0370 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 0.0370 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.0370 |
| Dezembro/2025 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 0.0350 |
| Novembro/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 0.0350 |
| Outubro/2025 | RENDIMENTO | 2025-11-14 | 2025-11-24 | 0.0350 |
| Setembro/2025 | RENDIMENTO | 2025-10-14 | 2025-10-21 | 0.0350 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.