RA is Brookfield Real Assets Income Fund Inc. (Financial Services). Trading at $12.51. Current dividend yield: 11.28%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 11.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 10, 2026(in 3 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.1180 |
| 5-year dividend CAGR | -9.92% |
| 3-year dividend CAGR | -15.99% |
| Payout ratio | 146% |
| Market cap | $691M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-10 | $0.1180 |
| 2026-08-06 | $0.1180 |
| 2026-07-09 | $0.1180 |
| 2026-06-11 | $0.1180 |
| 2026-05-07 | $0.1180 |
| 2026-04-09 | $0.1180 |
| 2026-03-12 | $0.1180 |
| 2026-02-05 | $0.1180 |
About RA
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.
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Frequently asked
What is RA's dividend yield?
RA (Brookfield Real Assets Income Fund Inc.) currently has a dividend yield of 11.28%, which works out to about $1.42 in annual dividend payments per share.
When is RA's next ex-dividend date?
RA's next ex-dividend date is Sep 10, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did RA last pay a dividend?
RA's most recent dividend payment date was Aug 20, 2026.
How often does RA pay dividends?
RA pays dividends on a monthly schedule.
How fast is RA growing its dividend?
RA has been shrinking its dividend at a -15.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RA in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.