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Brookfield Real Assetsome Fund Dividends per Share

: $2.39 (TTM As of Jun. 2021)
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Brookfield Real Assetsome Fund's dividends per share for the six months ended in Jun. 2021 was $1.19. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2021 was $2.39. Its Dividend Payout Ratio for the six months ended in Jun. 2021 was 0.75. As of today, Brookfield Real Assetsome Fund's Dividend Yield % is 11.15%.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock dividend yield is close to 3-year low.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


Brookfield Real Assetsome Fund Dividends per Share Historical Data

The historical data trend for Brookfield Real Assetsome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Dividends per Share
2.39 2.39 2.39 2.39

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Dividends per Share Premium Member Only Premium Member Only Premium Member Only 1.19 1.19 1.19 1.19 1.19

Brookfield Real Assetsome Fund Dividends per Share Calculation

Dividends paid to per common share.


Brookfield Real Assetsome Fund  (NYSE:RA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Brookfield Real Assetsome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2021 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2021 )/ EPS without NRI (Q: Jun. 2021 )
=1.194/ 1.59
=0.75

During the past 4 years, the highest Dividend Payout Ratio of Brookfield Real Assetsome Fund was 1.00. The lowest was 0.60. And the median was 0.84.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Brookfield Real Assetsome Fund Recent Full-Year Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1992021-11-092021-11-102021-11-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-10-122021-10-132021-10-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-09-142021-09-152021-09-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-08-102021-08-112021-08-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-07-132021-07-142021-07-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-06-152021-06-162021-06-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-05-112021-05-122021-05-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-04-132021-04-142021-04-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-03-162021-03-172021-03-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-02-092021-02-102021-02-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992021-01-192021-01-202021-01-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992020-12-142020-12-152020-12-23Cash DividendmonthlyUSD:USD 1.000000

Brookfield Real Assetsome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.388/21.41
=11.15 %

Current Share Price is $21.41.
Brookfield Real Assetsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.388.

During the past 4 years, the highest Dividend Yield of Brookfield Real Assetsome Fund was 17.89%. The lowest was 9.98%. And the median was 10.96%.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock dividend yield is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Real Assetsome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Brookfield Real Assetsome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Real Assetsome Fund Business Description

Brookfield Real Assetsome Fund logo
Industry
Financial Services » Asset Management NAICS : 523930 SIC : 6282
Traded in Other Exchanges
N/A
Address
250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek high total return, primarily through high current income and secondarily, through the growth of capital. The fund's portfolio is allocated into the various division which consists of high yield corporate credit, securitized credit, global real estate equities, global infrastructure equities, U.S. energy mlp equities and other assets and cash.
Executives
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS 100 PEARL STREET HARTFORD CT 06103
Salvatore Louis P director 7 SYLVAN WAY PARSIPPANY NJ 07054
Mcfarland Stuart A director C/O FORTRESS INVESTMENT GROUP 1345 AVE OF THE AMERICAS 46TH FL NEW YORK NY 10105
Kuczmarski Edward A director C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023
Ghantous Angela W officer: Treasurer C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281-1023
Hurley Brian officer: President BROOKFIELD INVESTMENT MANAGEMENT INC. BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281-1023
Sachs Adam Ross officer: Chief Compliance Officer C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281
Noble Craig other: CEO & PM of the Adviser C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023
Janus Christopher other: Portfolio Manager BROOKFIELD PUBLIC SECURITIES GROUP LLC BROOKFIELD PLACE, 250 VESEY ST., 15FL, NEW YORK NY 10281
Parker Daniel Gary other: Portfolio Manager C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281-1023
Rieger Alexis I officer: Secretary C/O BROOKFIELD INVESTMENT MANAGAMNET INC BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281-1023
Peeney Thomas Doyle officer: Secretary BROOKFIELD INVESTMENT MANAGEMENT INC. BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281
Gelman Seth officer: CCO, other: CCO of Adviser C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY ST, 15TH FL NEW YORK NY 10281-1023
Williams Jeffrey Conrad other: Sub-Adviser Portfolio Manager BROOKFIELD INVESTMENT MANAGEMENT INC. BROOKFIELD PLACE, 250 VESEY ST., 15TH FL NEW YORK NY 10281-1023
Goldman Heather S. director C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY STREET, 15FL NEW YORK NY 10281-1023

Brookfield Real Assetsome Fund Headlines

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