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Brookfield Real Assets Income Fund Inc. - CE with IsEquityFund

NEW
NYSE:RA (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 12.83 -0.030 (-0.23%) 11:08 PM EST
11.46
P/B:
0.89
Market Cap:
$ 708.92M
Enterprise V:
$ 967.23M
Volume:
137.71K
Avg Vol (2M):
152.25K
Trade In:
Volume:
137.71K
Avg Vol (2M):
152.25K

RA Stock Historical Dividends and Yields -Brookfield Real Assets Income Fund Inc.

Brookfield Real Assets Income Fund Inc. (RA) pays a dividend yield of 11.04% ($1.65 per share annually). The payout ratio is 1.26. The 5-year dividend growth rate is -11.6%. Brookfield Real Assets Income Fund Inc. has been paying dividends since 2016.

Below is Brookfield Real Assets Income Fund Inc.'s complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
1
11.04% (Trailing)
11.04% (Forward)

Dividend Yield

1.26
 

Dividend Payout Ratio

-11.6%
 

Growth Rate (5-Year)

5.96%
 

Yield on Cost (5-Year)

0.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Brookfield Real Assets Income Fund Inc. Dividend History & Ex-Dividend Dates

Complete history of 118 dividend payments by Brookfield Real Assets Income Fund Inc. since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Brookfield Real Assets Income Fund Inc. (RA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-10 USD 0.118 2026-09-10 2026-09-24 2026-06-26
2026-08-06 USD 0.118 2026-08-06 2026-08-20 2026-06-26
2026-07-09 USD 0.118 2026-07-09 2026-07-23 2026-06-26
2026-06-11 USD 0.118 2026-06-11 2026-06-25 2026-03-27
2026-05-07 USD 0.118 2026-05-07 2026-05-21 2026-03-27
2026-04-09 USD 0.118 2026-04-09 2026-04-23 2026-03-27
2026-03-12 USD 0.118 2026-03-12 2026-03-26 2025-12-26
2026-02-05 USD 0.118 2026-02-05 2026-02-19 2025-12-26
2026-01-08 USD 0.118 2026-01-08 2026-01-22 2025-12-26
2025-12-11 USD 0.118 2025-12-11 2025-12-26 2025-09-26
2025-11-13 USD 0.118 2025-11-13 2025-11-28 2025-09-26
2025-10-10 USD 0.118 2025-10-10 2025-10-24 2025-09-26
2025-09-11 USD 0.118 2025-09-11 2025-09-25 2025-06-27
2025-08-07 USD 0.118 2025-08-07 2025-08-21 2025-06-27
2025-07-10 USD 0.118 2025-07-10 2025-07-24 2025-06-27
2025-06-12 USD 0.118 2025-06-12 2025-06-26 2025-03-28
2025-05-08 USD 0.118 2025-05-08 2025-05-22 2025-03-28
2025-04-10 USD 0.118 2025-04-10 2025-04-24 2025-03-28
2025-03-13 USD 0.118 2025-03-13 2025-03-27 2024-12-27
2025-02-06 USD 0.118 2025-02-06 2025-02-20 2024-12-27
2025-01-10 USD 0.118 2025-01-09 2025-01-23 2024-12-26
2024-12-10 USD 0.118 2024-12-10 2024-12-26 2024-09-30
2024-11-12 USD 0.118 2024-11-12 2024-11-27 2024-09-30
2024-10-11 USD 0.118 2024-10-11 2024-10-25 2024-09-30
2024-09-10 USD 0.118 2024-09-10 2024-09-24 2024-06-28
2024-08-06 USD 0.118 2024-08-06 2024-08-26 2024-06-28
2024-07-09 USD 0.118 2024-07-09 2024-07-25 2024-06-28
2024-06-11 USD 0.118 2024-06-11 2024-06-25 2024-03-29
2024-05-07 USD 0.118 2024-05-08 2024-05-23 2024-03-29
2024-04-09 USD 0.118 2024-04-10 2024-04-23 2024-03-29
2024-03-12 USD 0.118 2024-03-13 2024-03-26 2023-12-29
2024-02-06 USD 0.118 2024-02-07 2024-02-22 2023-12-29
2024-01-09 USD 0.118 2024-01-10 2024-01-25 2023-12-29
2023-12-12 USD 0.118 2023-12-13 2023-12-26 2023-08-29
2023-11-14 USD 0.118 2023-11-15 2023-11-27 2023-08-29
2023-10-10 USD 0.118 2023-10-11 2023-10-25 2023-08-29
2023-09-12 USD 0.199 2023-09-13 2023-09-26 2023-06-30
2023-08-08 USD 0.199 2023-08-09 2023-08-28 2023-06-30
2023-07-11 USD 0.199 2023-07-12 2023-07-26 2023-06-30
2023-06-13 USD 0.199 2023-06-14 2023-06-27 2023-03-31

Frequently Asked Questions: RA Dividend

What is Brookfield Real Assets Income Fund Inc.'s (RA) current dividend yield?

Brookfield Real Assets Income Fund Inc. (RA) currently has a dividend yield of 11.04%, paying $1.65 per share annually. The forward yield is 11.04%.

What is Brookfield Real Assets Income Fund Inc.'s payout ratio?

Brookfield Real Assets Income Fund Inc.'s payout ratio is 1.26, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Brookfield Real Assets Income Fund Inc. been paying dividends?

Brookfield Real Assets Income Fund Inc. has been paying dividends since 2016, a 10-year track record. The company has increased its dividend consistently since 2025.

Is Brookfield Real Assets Income Fund Inc.'s dividend growing?

Brookfield Real Assets Income Fund Inc.'s dividend has grown at an annualized rate of -11.6% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Brookfield Real Assets Income Fund Inc.'s complete dividend data?

Above this section you'll find Brookfield Real Assets Income Fund Inc.'s complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Brookfield Real Assets Income Fund Inc. as an investment, visit the Brookfield Real Assets Income Fund Inc. stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 10-year low
This is the historical trailing annual dividend yield of Brookfield Real Assets Income Fund Inc.. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Brookfield Real Assets Income Fund Inc.

Dividend Payout Ratio

This is the historical payout ratio of Brookfield Real Assets Income Fund Inc.. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.