RA is Brookfield Real Assets Income Fund Inc. (Financial Services). Trading at $12.82. Current dividend yield: 11.05%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 11.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1180 |
| 5-year dividend CAGR | -9.92% |
| 3-year dividend CAGR | -15.99% |
| Payout ratio | 126% |
| Market cap | $708M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-07 | $0.1180 |
| 2026-04-09 | $0.1180 |
| 2026-03-12 | $0.1180 |
| 2026-02-05 | $0.1180 |
| 2026-01-08 | $0.1180 |
| 2025-12-11 | $0.1180 |
| 2025-11-13 | $0.1180 |
| 2025-10-10 | $0.1180 |
About RA
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.