RA (Brookfield Real Assetsome Fund) Dividend Yield %: 11.14% (As of Jun. 25, 2026) — Near Median


RA Brookfield Real Assets Income Fund Inc. RA
47 GF Score
Price $12.71
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Brookfield Real Assetsome Fund Dividend Yield %?

Brookfield Real Assetsome Fund RA +0.08% 47 Dividend Yield % is 11.14% as of Jun. 25, 2026, which is 2% below its 10-year median of 11.38. GuruFocus rates RA with a GF Score™ of 47/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,115 Asset Management companies, Brookfield Real Assetsome Fund ranks better than 85.47% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Brookfield Real Assetsome Fund is 11.14%.

Warning Sign:

Brookfield Real Assets Income Fund Inc. stock Dividend Yield % is close to 5-year low.

The historical rank and industry rank for Brookfield Real Assetsome Fund's Dividend Yield % or its related term are showing as below:

RA' s Dividend Yield % Range Over the Past 10 Years
Min: 9.98   Med: 11.38   Max: 20.02
Current: 11.14

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%.

RA's Dividend Yield % is ranked better than
85.47% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs RA: 11.14

Brookfield Real Assetsome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.36.

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.

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.

As of today (2026-06-25), the Forward Dividend Yield % of Brookfield Real Assetsome Fund is 11.14%.

Brookfield Real Assetsome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.71.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Brookfield Real Assetsome Fund Dividend Yield % Related Terms

Brookfield Real Assetsome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome Fund's Dividend Yield % 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 Dividend Yield % Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 11.31 14.79 16.74 10.63 10.93

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 16.74 13.00 10.63 10.59 10.93

RA vs IGR, OIO, PEO: Dividend Yield % 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
47GF Score
Brookfield Real Assets Income Fund Inc. RA
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Real Assetsome Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.416/12.71
=11.14 %

Current Share Price is $12.71.
Brookfield Real Assetsome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.416.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.416/12.71
=11.14 %

Current Share Price is $12.71.
Brookfield Real Assetsome Fund's Dividends per Share for the forward twelve months is calculated as $0.118 * 12 = $1.416.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 11.14% mean?
Brookfield Real Assetsome Fund (RA) has a Dividend Yield % of 11.14% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Brookfield Real Assetsome Fund and its competitors. This is near median its historical median of 11.38. Over the past decade, Brookfield Real Assetsome Fund's Dividend Yield % has ranged from 9.98 to 20.02. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #162 out of 1115 companies in the Asset Management industry, placing it in the top 14.5%.
Is Brookfield Real Assetsome Fund's Dividend Yield % too high?
Brookfield Real Assetsome Fund's current Dividend Yield % of 11.14% is near median its 10-year median of 11.38. Over the past 10 years, this metric has ranged from a low of 9.98 to a high of 20.02. The Asset Management industry median Dividend Yield % is 6.03. Brookfield Real Assetsome Fund's value of 11.14% is 84.7% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #162 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's Dividend Yield % compare to IGR and OIO?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #162 out of 1115 companies for Dividend Yield %. This places Brookfield Real Assetsome Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Brookfield Real Assetsome Fund's value of 11.14% is 84.7% above this benchmark. Historically, Brookfield Real Assetsome Fund's own Dividend Yield % has ranged from 9.98 to 20.02 over the past decade. While the company's 10-year median is 11.38 vs. the industry median of 6.03, Brookfield Real Assetsome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current Dividend Yield % of 11.14% is 84.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Brookfield Real Assetsome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current Dividend Yield % is 11.14%, which is near median its own 10-year median of 11.38. 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 $12.71 — trading 17.1% above its estimated fair value. The current Dividend Yield % is 11.14%, which is near median its 10-year median of 11.38 and 84.7% above the Asset Management industry median of 6.03. Brookfield Real Assetsome Fund's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Dividend Yield % is 11.14% as of Jun. 25, 2026. 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 $12.71 is trading 17.1% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Dividend Yield %: 11.14% (near median its 10-year median of 11.38)
  • GF Value™: $10.85 vs. price of $12.71 (17.1% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 84.7% above the Asset Management median (#162 of 1115)

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.
47GF Score

Get the complete analysis for RA

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.71
Price
$10.85
GF Value