Brookfield Real Assets Income Fund (RA) Dividend Yield, Date & History $13.28 -0.06 (-0.41%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$13.28 +0.01 (+0.08%) As of 07/11/2025 04:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipShort InterestTrendsBuy This Stock Brookfield Real Assets Income Fund Dividend SummaryDividend Yield10.62%Annual Dividend$1.41Next Dividend Payment Jul. 24 Dividend Payout Ratio -1,281.82% Brookfield Real Assets Income Fund (RA) pays an annual dividend of $1.41 per share, with a dividend yield of 10.62%. The next monthly payment of $0.1180 per share is scheduled for Thursday, July 24, to investors who owned the stock before the ex-dividend date of Thursday, July 10. The company currently pays out -1,281.82% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Brookfield Real Assets Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Brookfield Real Assets Income Fund in Dividend Calculator RA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Brookfield Real Assets Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Brookfield Real Assets Income Fund in Dividend Yield Calculator Brookfield Real Assets Income Fund vs. The CompetitionCompare Brookfield Real Assets Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeBrookfield Real Assets Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.41$0.17$1.53Dividend Yield10.62%4.21%3.72%Annualized 3-Year Dividend Growth0.00%0.00%0.00%Brookfield Real Assets Income Fund Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings-1,281.82% Brookfield Real Assets Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/30/2025monthly$0.1180 - 10.6%9/11/20259/11/20259/25/20256/30/2025monthly$0.1180 - 10.6%9/11/20259/11/20259/25/20257/4/2025$0.1180 - 10.49%7/10/20257/11/20257/24/20253/31/2025monthly$0.1180 - 10.8%6/12/20256/12/20256/26/20253/31/2025monthly$0.1180 - 10.8%6/12/20256/12/20256/26/2025 Get the Latest News and Ratings for RA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brookfield Real Assets Income Fund and its competitors with MarketBeat's FREE daily newsletter. 5/2/2025$0.1180 - 10.9%5/8/20255/9/20255/22/20253/28/2025monthly$0.1180 - 10.76%4/10/20254/10/20254/24/202512/30/2024monthly$0.1180 - 10.6%3/13/20253/13/20253/27/20251/31/2025$0.1180 - 10.52%2/6/20252/7/20252/20/202512/27/2024monthly$0.1180 - 10.6%1/10/20251/10/20251/23/20259/30/2024monthly$0.1180 - 10.4%12/10/202412/10/202412/26/20249/30/2024monthly$0.1180 - 10.4%12/10/202412/10/202412/26/20249/30/2024monthly$0.1180 - 10.4%12/10/202412/10/202412/26/202411/12/2024$0.1180 - 10.44%11/12/202411/13/202411/27/20249/30/2024monthly$0.1180 - 10.36%10/11/202410/11/202410/25/20246/28/2024monthly$0.1180 - 10.99%9/10/20249/10/20249/24/20246/28/2024monthly$0.1180 - 10.99%9/10/20249/10/20249/24/20246/28/2024monthly$0.1180 - 11.11%8/6/20248/6/20248/26/20246/28/2024monthly$0.1180 - 11.11%8/6/20248/6/20248/26/20243/29/2024monthly$0.1180 - 11%6/11/20246/11/20246/25/2024Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom (Ad)Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. Click here to see the details on what could be the biggest tech story of this decade.3/29/2024monthly$0.1180 - 11%5/7/20245/8/20245/23/20243/29/2024monthly$0.1180 - 10.96%4/9/20244/10/20244/23/202412/29/2023monthly$0.1180 - 10.74%3/12/20243/13/20243/26/202412/29/2023monthly$0.1180 - 10.74%3/12/20243/13/20243/26/202412/29/2023monthly$0.1180 - 11.01%2/6/20242/7/20242/22/202412/29/2023monthly$0.1180 - 11.01%2/6/20242/7/20242/22/20248/31/2023monthly$0.1180 - 17.9%12/12/202312/13/202312/26/20238/30/2023monthly$0.1180 - 17.9%11/14/202311/15/202311/27/20239/30/2023$0.1180 - 11.62%10/10/202310/11/202310/25/2023This table shows Brookfield Real Assets Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 10.62%. 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 $1.41. 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, September 25, 2025. 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, September 25, 2025. 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, July 24, 2025. 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 Thursday, June 26, 2025. When is Brookfield Real Assets Income Fund's ex-dividend date? Brookfield Real Assets Income Fund's next ex-dividend date is Thursday, September 11, 2025. When is Brookfield Real Assets Income Fund's ex-dividend date? Brookfield Real Assets Income Fund's next ex-dividend date is Thursday, September 11, 2025. 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 Thursday, July 10, 2025. 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: -1,281.82% 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 11.70% is higher than the average Financial Services company that issues a dividend. RA has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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