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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Dividends per Share : $2.06 (TTM As of Dec. 2023)


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What is Brookfield Real Assetsome Fund Dividends per Share?

Brookfield Real Assetsome Fund's dividends per share for the six months ended in Dec. 2023 was $0.87. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.06. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.85. As of today, Brookfield Real Assetsome Fund's Dividend Yield % is 14.59%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Brookfield Real Assets Income Fund Inc. is 1.40, which seems too high.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock dividend yield is close to 1-year low.

During the past 12 months, Brookfield Real Assetsome Fund's average Dividends Per Share Growth Rate was -13.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.10% per year. 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.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Brookfield Real Assetsome Fund was -4.70% per year. The lowest was -4.70% per year. And the median was -4.70% per year.

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 Dividends per Share Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 2.39 2.39 2.39 2.39 2.06

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.19 1.19 1.19 0.87

Competitive Comparison of Brookfield Real Assetsome Fund's Dividends per Share

For the Asset Management subindustry, Brookfield Real Assetsome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Real Assetsome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's Dividend Yield % falls into.



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 Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.87/ 1.027
=0.85

During the past 7 years, the highest Dividend Payout Ratio of Brookfield Real Assetsome Fund was 1.40. The lowest was 0.68. And the median was 0.98.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Brookfield Real Assets Income Fund Inc. is 1.40, which seems too high.

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 0.1182024-04-092024-04-102024-04-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182024-03-122024-03-132024-03-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182024-02-062024-02-072024-02-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182024-01-092024-01-102024-01-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182023-12-122023-12-132023-12-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182023-11-142023-11-152023-11-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1182023-10-102023-10-112023-10-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992023-09-122023-09-132023-09-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992023-08-082023-08-092023-08-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992023-07-112023-07-122023-07-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992023-06-132023-06-142023-06-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1992023-05-092023-05-102023-05-25Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


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

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.821/12.51
=14.56 %

Current Share Price is $12.51.
Brookfield Real Assetsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.821.

During the past 7 years, the highest Dividend Yield of Brookfield Real Assetsome Fund was 20.02%. The lowest was 9.98%. And the median was 11.73%.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock dividend yield is close to 1-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 (Brookfield Real Assetsome Fund) Business Description

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 a high total return, through high current income and secondarily, through the growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, Real Asset Companies and Issuers). The Firm manages separate accounts, registered funds, and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.
Executives
Heather S. Goldman director C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Christopher Janus other: PORTFOLIO MANAGER BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15FL,, NEW YORK NY 10281
Gaal Isaac Surugeon other: PORTFOLIO MANAGER C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Louis P Salvatore director 7 SYLVAN WAY, PARSIPPANY NJ 07054
Brookfield Investment Management Inc. other: Fund's Adviser BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Justin Charles Guichard other: Portfolio Manager 333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Craig Noble other: CEO & PM of the Adviser C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023
Craig Ruckman officer: Fund's Secretary 1633 BROADWAY, NEW YORK NY 10019
Daniel Gary Parker other: Portfolio Manager BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger officer: Secretary C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Thomas Doyle Peeney officer: Secretary BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan other: Adviser's CCO BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Mohamed Rasul officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281