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

Brookfield Real Assets Income Fund logo
$12.90 -0.01 (-0.04%)
Closing price 07/2/2026 03:58 PM Eastern
Extended Trading
$12.91 +0.01 (+0.04%)
As of 07/2/2026 07:01 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 Massive. Learn more.
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Brookfield Real Assets Income Fund Dividend Summary

Dividend Yield
11.86%
Annual Dividend
$1.53
Upcoming Ex-Dividend Date
Jul. 9
Upcoming Payment Date
Jul. 23
Dividend Payout Ratio
-1,390.91%

Brookfield Real Assets Income Fund (RA) pays monthly dividends, with an annual dividend of $1.53 per share and a dividend yield of 11.86%. Investors who own the stock before the ex-dividend date of Thursday, July 9, 2026 will receive the next monthly payment of $0.1180 per share, scheduled for Thursday, July 23, 2026. The company currently pays out -1,390.91% of its earnings as dividends.

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Skip Charts & View Dividend History

RA Dividend Payments by Quarter

The 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.

RA Dividend Yield Over Time

The 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.

Brookfield Real Assets Income Fund vs. The Competition

Compare Brookfield Real Assets Income Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBrookfield Real Assets Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.53$0.12$1.63
Dividend Yield11.86%5.23%3.98%

Brookfield Real Assets Income Fund Dividend Payout Ratio

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

Brookfield Real Assets Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026monthly$0.1180 - 11.12%9/10/20269/10/20269/24/2026
6/26/2026monthly$0.1180 - 11.12%8/6/20268/6/20268/20/2026
6/26/2026monthly$0.1180 - 11.12%7/9/20267/9/20267/23/2026
3/27/2026monthly$0.1180 - 11.24%6/11/20266/11/20266/25/2026
3/27/2026monthly$0.1180 - 11.04%5/7/20265/7/20265/21/2026
3/27/2026monthly$0.1180 - 10.9%4/9/20264/9/20264/23/2026
12/26/2025monthly$0.1180 - 11.1%3/12/20263/12/20263/26/2026
12/26/2025monthly$0.1180 - 10.81%2/5/20262/5/20262/19/2026
12/26/2025monthly$0.1180 - 11.03%1/8/20261/8/20261/22/2026
9/26/2025monthly$0.1180 - 10.93%12/11/202512/11/202512/26/2025
9/26/2025monthly$0.1180 - 10.91%11/13/202511/13/202511/28/2025
9/26/2025monthly$0.1180 - 10.69%10/10/202510/10/202510/24/2025
6/27/2025monthly$0.1180 - 10.58%9/11/20259/11/20259/25/2025
6/27/2025monthly$0.1180 - 10.69%8/7/20258/7/20258/21/2025
6/27/2025monthly$0.1180 - 10.49%7/10/20257/10/20257/24/2025
3/31/2025monthly$0.1180 - 10.8%6/12/20256/12/20256/26/2025
3/28/2025monthly$0.1180 - 10.9%5/8/20255/8/20255/22/2025
3/28/2025monthly$0.1180 - 10.76%4/10/20254/10/20254/24/2025
12/27/2024monthly$0.1180 - 10.6%3/13/20253/13/20253/27/2025
12/27/2024monthly$0.1180 - 10.52%2/6/20252/6/20252/20/2025
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12/27/2024monthly$0.1180 - 10.6%1/10/20251/10/20251/23/2025
10/2/2024monthly$0.1180 - 10.4%12/10/202412/10/202412/26/2024
9/30/2024monthly$0.1180 - 10.44%11/12/202411/12/202411/27/2024
9/30/2024monthly$0.1180 - 10.36%10/11/202410/11/202410/25/2024

This 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

The current dividend yield for Brookfield Real Assets Income Fund is 11.86%. Learn more on RA's dividend yield history.

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

Brookfield Real Assets Income Fund pays monthly dividends to shareholders.

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Thursday, September 24, 2026.

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Thursday, August 20, 2026.

Brookfield Real Assets Income Fund's next monthly dividend payment of $0.1180 per share will be made to shareholders on Thursday, July 23, 2026.

Brookfield Real Assets Income Fund's most recent monthly dividend payment of $0.1180 per share was made to shareholders on Thursday, June 25, 2026.

Brookfield Real Assets Income Fund's next ex-dividend date is Thursday, September 10, 2026.

Brookfield Real Assets Income Fund's next ex-dividend date is Thursday, August 6, 2026.

Brookfield Real Assets Income Fund's next ex-dividend date is Thursday, July 9, 2026.

Brookfield Real Assets Income Fund's most recent ex-dividend date was Thursday, June 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0810 on Tuesday, August 29, 2023.

The dividend payout ratio for RA is:
  • -1,390.91% based on the trailing year of earnings

Brookfield Real Assets Income Fund's dividend yield of 0.00% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:RA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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