RA (Brookfield Real Assetsome Fund) Dividends per Share: $1.42 (TTM As of Dec. 2025)


RA Brookfield Real Assets Income Fund Inc. RA
42 GF Score
Price $12.91
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Real Assetsome Fund Dividends per Share?

Brookfield Real Assetsome Fund RA +0.23% 42 Dividends per Share is $1.42 as of Dec. 2025. GuruFocus rates RA with a GF Score™ of 42/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Brookfield Real Assetsome Fund's dividends per share for the six months ended in Dec. 2025 was $0.71. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.42. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.36. As of today, Brookfield Real Assetsome Fund's Dividend Yield % is 10.97%.

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 1.26, which seems too high.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock Dividend Yield % is close to 10-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was -16.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -11.60% 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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.708/ 0.52
=1.36

During the past 9 years, the highest Dividend Payout Ratio of Brookfield Real Assetsome Fund was 1.38. The lowest was 0.68. And the median was 1.10.

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 1.26, 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 0.1180002026-06-112026-06-112026-06-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002026-05-072026-05-072026-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002026-04-092026-04-092026-04-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002026-03-122026-03-122026-03-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002026-02-052026-02-052026-02-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002026-01-082026-01-082026-01-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002025-12-112025-12-112025-12-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002025-11-132025-11-132025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002025-10-102025-10-102025-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002025-09-112025-09-112025-09-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002025-08-072025-08-072025-08-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1180002025-07-102025-07-102025-07-24Cash 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
=1.416/12.91
=10.97 %

Current Share Price is $12.91.
Brookfield Real Assetsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.416.

During the past 9 years, the highest Dividend Yield of Brookfield Real Assetsome Fund was 20.02%. The lowest was 9.98%. And the median was 11.38%.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock Dividend Yield % is close to 10-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

Brookfield Real Assetsome Fund Dividends per Share Historical Data

* Premium members only.

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.

Brookfield Real Assetsome Fund Dividends per Share Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 2.39 2.39 2.06 1.42 1.42

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.71 0.71 0.71 0.71

RA vs BUI, BIT, OIO: Dividends per Share Comparison

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 Dividend Yield % vs 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.


RA
42GF Score
Brookfield Real Assets Income Fund Inc. RA
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Real Assetsome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.42 mean?
Brookfield Real Assetsome Fund (RA) has a Dividends per Share of $1.42 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Brookfield Real Assetsome Fund and its competitors.
Is Brookfield Real Assetsome Fund's Dividends per Share too high?
Brookfield Real Assetsome Fund's current Dividends per Share is $1.42. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's Dividends per Share compare to BUI and BIT?
Brookfield Real Assetsome Fund's Dividends per Share of $1.42 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current Dividends per Share is $1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.91 — trading 19% above its estimated fair value. The current Dividends per Share is $1.42. Brookfield Real Assetsome Fund's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Dividends per Share is $1.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Real Assetsome Fund (RA) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued. The current stock price of $12.91 is trading 19% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Dividends per Share: $1.42
  • GF Value™: $10.85 vs. price of $12.91 (19% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the RA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookfield Real Assetsome Fund Business Description

Address 225 Liberty Street, 35th Floor, Brookfield Place, New York, NY, USA, 10281-1048
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through 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. The Fund operates in a single operating segment.
42GF Score

Get the complete analysis for RA

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.91
Price
$10.85
GF Value