Free Trial

Brookfield Real Assets Income Fund (RA) Dividend Yield, Date & History

Brookfield Real Assets Income Fund logo
$13.24 +0.04 (+0.30%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
11.56%
Annual Dividend
$1.53
Dividend Payout Ratio
-1,390.91%
Next
Dividend Payment
Nov. 27
Skip Charts & View Dividend History

Brookfield Real Assets Income Fund vs. The Competition

TypeBrookfield Real Assets Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.53$16.51$1.54
Dividend Yield11.56%458.05%350.32%
Annualized 3-Year Dividend Growth0.00%12.32%15.72%

Brookfield Real Assets Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-1,390.91%

Brookfield Real Assets Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/30/2024monthly$0.118010.4%12/10/202412/10/202412/26/2024
9/30/2024Monthly$0.118010.45%12/10/202412/10/202412/26/2024
10/2/2024monthly$0.118010.4%12/10/202412/10/202412/26/2024
11/12/2024$0.118010.44%11/12/202411/13/202411/27/2024
9/30/2024Monthly$0.118010.36%10/11/202410/11/202410/25/2024
7/2/2024--$0.118011.1%9/10/20249/10/20249/24/2024
6/28/2024Monthly$0.118010.99%9/10/20249/10/20249/24/2024
7/1/2024monthly$0.118011.1%8/6/20248/6/20248/26/2024
6/28/2024Monthly$0.118011.11%8/6/20248/6/20248/26/2024
3/29/2024monthly$0.118011%6/11/20246/11/20246/25/2024
3/29/2024monthly$0.118011%5/7/20245/8/20245/23/2024
3/29/2024Monthly$0.118010.96%4/9/20244/10/20244/23/2024
12/29/2023Monthly$0.118010.74%3/12/20243/13/20243/26/2024
1/3/2024monthly$0.118011%3/12/20243/13/20243/26/2024
12/29/2023Monthly$0.118011.01%2/6/20242/7/20242/22/2024
1/2/2024monthly$0.118011%2/6/20242/7/20242/22/2024
8/31/2023monthly$0.118017.9%12/12/202312/13/202312/26/2023
8/30/2023monthly$0.118017.9%11/14/202311/15/202311/27/2023
9/30/2023$0.118011.62%10/10/202310/11/202310/25/2023
6/30/2023monthly$0.199014.1%9/12/20239/13/20239/26/2023
6/30/2023monthly$0.199014.1%8/8/20238/9/20238/28/2023
6/30/2023Monthly$0.199014.1%7/11/20237/12/20237/26/2023
4/5/2023monthly$0.199014.1%6/13/20236/14/20236/27/2023
3/31/2023monthly$0.199014.1%5/9/20235/10/20235/25/2023
3/31/2023Monthly$0.199014.21%4/11/20234/12/20234/25/2023
12/30/2022monthly$0.199014.4%3/14/20233/15/20233/28/2023
12/30/2022monthly$0.199014.4%2/7/20232/8/20232/23/2023
12/30/2022Monthly$0.199014.79%1/10/20231/11/20231/26/2023
9/30/2022monthly$0.199013.3%12/13/202212/14/202212/27/2022
9/30/2022monthly$0.199013.3%11/8/202211/9/202211/23/2022
9/30/2022Monthly$0.199013.55%10/11/202210/12/202210/26/2022
7/7/2022monthly$0.199012.7%9/13/20229/14/20229/27/2022
7/6/2022monthly$0.199013%8/9/20228/10/20228/25/2022
7/5/2022Monthly$0.199012.94%7/12/20227/13/20227/26/2022
4/6/2022monthly$0.199011.4%6/14/20226/15/20226/27/2022
4/5/2022monthly$0.199011.4%5/10/20225/11/20225/25/2022
4/1/2022Monthly$0.199011.29%4/12/20224/13/20224/26/2022
1/12/2022monthly$0.199011%3/15/20223/16/20223/24/2022
1/11/2022monthly$0.199011%2/8/20222/9/20222/17/2022
1/7/2022Monthly$0.199011.08%1/18/20221/19/20221/27/2022
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

10/6/2021monthly$0.199011.1%12/14/202112/15/202112/23/2021
10/5/2021monthly$0.199011.1%11/9/202111/10/202111/18/2021
10/4/2021Monthly$0.199011.28%10/12/202110/13/202110/21/2021
7/8/2021monthly$0.199010.7%9/14/20219/15/20219/23/2021
7/7/2021monthly$0.199010.7%8/10/20218/11/20218/19/2021
7/6/2021Monthly$0.199010.8%7/13/20217/14/20217/22/2021
4/2/2021monthly$0.199011.5%6/15/20216/16/20216/24/2021
4/2/2021monthly$0.199011.5%5/11/20215/12/20215/20/2021
4/5/2021monthly$0.199011.51%4/13/20214/14/20214/22/2021
1/7/2021monthly$0.199013.3%3/16/20213/17/20213/25/2021
1/6/2021monthly$0.199013.3%2/9/20212/10/20212/18/2021
1/4/2021Monthly$0.199013.26%1/19/20211/20/20211/28/2021
10/7/2020monthly$0.199014.2%12/14/202012/15/202012/23/2020
10/6/2020monthly$0.199014.2%11/9/202011/11/202011/19/2020
10/2/2020Monthly$0.199014.4%10/13/202010/14/202010/22/2020
7/8/2020monthly$0.199014%9/15/20209/16/20209/24/2020
7/7/2020monthly$0.199014.1%8/11/20208/12/20208/20/2020
7/2/2020Monthly$0.199014.3%7/14/20207/15/20207/23/2020
4/8/2020monthly$0.199015.6%6/16/20206/17/20206/25/2020
4/7/2020monthly$0.199016.7%5/12/20205/13/20205/21/2020
4/3/2020Monthly$0.199016.9%4/14/20204/15/20204/23/2020
1/8/2020monthly$0.199011%3/17/20203/18/20203/26/2020
1/7/2020monthly$0.199011%2/11/20202/12/20202/20/2020
1/3/2020Monthly$0.199011.1%1/14/20201/15/20201/23/2020
10/4/2019$0.199012/17/201912/18/201912/26/2019
10/4/2019$0.199011/12/201911/13/201911/21/2019
10/4/2019Monthly$0.199010.56%10/15/201910/16/201910/24/2019
7/5/2019$0.19909/17/20199/18/20199/26/2019
7/5/2019$0.19908/13/20198/14/20198/22/2019
7/5/2019Monthly$0.19907/16/20197/17/20197/25/2019
4/8/2019monthly$0.199010.86%6/11/20196/12/20196/20/2019
4/8/2019monthly$0.199010.86%5/14/20195/15/20195/23/2019
4/8/2019monthly$0.199010.86%4/16/20194/17/20194/25/2019
1/7/2019monthly$0.199011.93%3/12/20193/13/20193/21/2019
1/7/2019monthly$0.199011.93%2/12/20192/13/20192/21/2019
1/7/2019monthly$0.199011.93%1/15/20191/16/20191/24/2019
10/8/2018monthly$0.199010.64%12/18/201812/19/201812/27/2018
10/8/2018monthly$0.199010.64%11/13/201811/14/201811/21/2018
10/8/2018monthly$0.199010.64%10/16/201810/17/201810/25/2018
7/9/2018monthly$0.199010.4%9/18/20189/19/20189/28/2018
7/9/2018monthly$0.199010.4%8/14/20188/15/20188/23/2018
7/9/2018monthly$0.199010.4%7/17/20187/18/20187/26/2018
5/7/2018monthly$0.199010.61%6/12/20186/13/20186/21/2018
5/7/2018monthly$0.199010.61%5/15/20185/16/20185/24/2018
4/9/2018monthly$0.199010.85%4/17/20184/18/20184/26/2018
3/7/2018monthly$0.199010.85%3/13/20183/14/20183/22/2018
2/8/2018monthly$0.199010.48%2/13/20182/14/20182/22/2018
1/8/2018monthly$0.199010%1/16/20181/17/20181/25/2018
12/11/2017monthly$0.199010.2%12/19/201712/20/201712/28/2017
11/6/2017monthly$0.19909.9%11/14/201711/15/201711/27/2017
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

10/9/2017monthly$0.19909.95%10/17/201710/18/201710/26/2017
9/11/2017monthly$0.199010.05%9/19/20179/20/20179/28/2017
8/7/2017monthly$0.19909.85%8/15/20178/17/20178/24/2017
7/10/2017monthly$0.199010.14%7/18/20177/20/20177/27/2017
6/5/2017monthly$0.199010.05%6/13/20176/15/20176/22/2017
5/8/2017monthly$0.199010.24%5/16/20175/18/20175/25/2017
4/11/2017monthly$0.199010.24%4/18/20174/20/20174/27/2017
3/10/2017monthly$0.199010.34%3/14/20173/16/20173/23/2017
(Data available from 1/1/2013 forward)

Brookfield Real Assets Income Fund Dividend - Frequently Asked Questions

What is Brookfield Real Assets Income Fund's dividend yield?

The current dividend yield for Brookfield Real Assets Income Fund is 11.56%. Learn more on RA's dividend yield history.

How much is Brookfield Real Assets Income Fund's annual dividend?

The annual dividend for RA shares is $1.53. Learn more on RA's annual dividend history.

How often does Brookfield Real Assets Income Fund pay dividends?

Brookfield Real Assets Income Fund pays monthly dividends to shareholders.

When is Brookfield Real Assets Income Fund's next dividend payment?

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Thursday, December 26, 2024.

When is Brookfield Real Assets Income Fund's next dividend payment?

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Thursday, December 26, 2024.

When is Brookfield Real Assets Income Fund's next dividend payment?

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Thursday, December 26, 2024.

When is Brookfield Real Assets Income Fund's next dividend payment?

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Wednesday, November 27, 2024.

When was Brookfield Real Assets Income Fund's most recent dividend payment?

Brookfield Real Assets Income Fund's most recent monthly dividend payment of $0.1180 per share was made to shareholders on Friday, October 25, 2024.

When is Brookfield Real Assets Income Fund's ex-dividend date?

Brookfield Real Assets Income Fund's next ex-dividend date is Tuesday, December 10, 2024.

When is Brookfield Real Assets Income Fund's ex-dividend date?

Brookfield Real Assets Income Fund's next ex-dividend date is Tuesday, December 10, 2024.

When is Brookfield Real Assets Income Fund's ex-dividend date?

Brookfield Real Assets Income Fund's next ex-dividend date is Tuesday, December 10, 2024.

When was Brookfield Real Assets Income Fund's most recent ex-dividend date?

Brookfield Real Assets Income Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

When did Brookfield Real Assets Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0810 on Saturday, September 30, 2023.

What is Brookfield Real Assets Income Fund's dividend payout ratio?
The dividend payout ratio for RA is:
  • -1,390.91% based on the trailing year of earnings
Is Brookfield Real Assets Income Fund a good dividend stock?

Brookfield Real Assets Income Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:RA) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners