RA Brookfield Real Assets Income — distribution yield, history & ex-dividend dates
$12.18
▼
$-0.03(-0.25%)
as of Sep 13, 2026 06:20 UTC
Sponsored
Advanced charts & data →
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.
Distribution Snapshot
StatusReduced
Latest Distribution$0.1180
Forward Annual$1.42
FrequencyMonthly
Last Ex-DateSep 10, 2026
1-Yr Growth0.0%
Key Metrics
Distribution Yield
11.63%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4160
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
30.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
21
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.18 – $13.59
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.90
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 31/100, yield 11.63%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
9 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume192,538How many shares changed hands in the latest session — a rough read on trading activity.
Open$12.24The price at the start of the latest trading session.
Day Range$12.18 – $12.26The lowest and highest price during the latest trading session.
Prev Close$12.21The closing price from the previous trading session.
Market Cap$716.10MThe company's total market value: share price times shares outstanding.
Shares Out58.79MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 10, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 24, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-16.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
RA's distribution yield rose from 11.25% to 11.63% over the past ~90 days (+0.38 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.38 pp from the share price ($12.59 → $12.18). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current11.63%
1-Yr Average10.93%
Low / High10.42% – 11.63%
Percentile100%
Across 326 daily observations over the past 15 months, RA's current yield is higher than approximately 100% of them. Our stored price history for RA covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1180 M | Regular | Jun 24, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 24, 2026 |
| $0.1180 M | Regular | Jun 26, 2026 | Aug 06, 2026 | Aug 06, 2026 | Aug 20, 2026 |
| $0.1180 M | Regular | Jun 26, 2026 | Jul 09, 2026 | Jul 09, 2026 | Jul 23, 2026 |
| $0.1180 M | Regular | Mar 27, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 25, 2026 |
| $0.1180 M | Regular | Mar 27, 2026 | May 07, 2026 | May 07, 2026 | May 21, 2026 |
| $0.1180 M | Regular | Mar 27, 2026 | Apr 09, 2026 | Apr 09, 2026 | Apr 23, 2026 |
| $0.1180 M | Regular | Dec 26, 2025 | Mar 12, 2026 | Mar 12, 2026 | Mar 26, 2026 |
| $0.1180 M | Regular | Dec 26, 2025 | Feb 05, 2026 | Feb 05, 2026 | Feb 19, 2026 |
| $0.1180 M | Regular | Dec 26, 2025 | Jan 08, 2026 | Jan 08, 2026 | Jan 22, 2026 |
| $0.1180 M | Regular | Sep 26, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 26, 2025 |
| $0.1180 M | Regular | Sep 26, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 |
| $0.1180 M | Regular | Sep 26, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 24, 2025 |
| $0.1180 M | Regular | Jun 27, 2025 | Sep 11, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| $0.1180 M | Regular | Jun 27, 2025 | Aug 07, 2025 | Aug 07, 2025 | Aug 21, 2025 |
| $0.1180 M | Regular | Jun 27, 2025 | Jul 10, 2025 | Jul 10, 2025 | Jul 24, 2025 |
| $0.1180 M | Regular | Mar 28, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 26, 2025 |
| $0.1180 M | Regular | Mar 28, 2025 | May 08, 2025 | May 08, 2025 | May 22, 2025 |
| $0.1180 M | Regular | Mar 28, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 24, 2025 |
| $0.1180 M | Regular | Dec 27, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 |
| $0.1180 M | Regular | Dec 27, 2024 | Feb 06, 2025 | Feb 06, 2025 | Feb 20, 2025 |
| $0.1180 M | Regular | Dec 27, 2024 | Jan 10, 2025 | Jan 09, 2025 | Jan 23, 2025 |
| $0.1180 M | Regular | Sep 30, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 26, 2024 |
| $0.1180 M | Regular | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 |
| $0.1180 M | Regular | Sep 30, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 |
| $0.1180 M | Regular | Jun 28, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 24, 2024 |
| $0.1180 M | Regular | Jun 28, 2024 | Aug 06, 2024 | Aug 06, 2024 | Aug 26, 2024 |
| $0.1180 M | Regular | Jun 28, 2024 | Jul 09, 2024 | Jul 09, 2024 | Jul 25, 2024 |
| $0.1180 M | Regular | Mar 29, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 25, 2024 |
| $0.1180 M | Regular | Mar 29, 2024 | May 07, 2024 | May 08, 2024 | May 23, 2024 |
| $0.1180 M | Regular | Mar 29, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 23, 2024 |
| $0.1180 M | Regular | Dec 29, 2023 | Mar 12, 2024 | Mar 13, 2024 | Mar 26, 2024 |
| $0.1180 M | Regular | Dec 29, 2023 | Feb 06, 2024 | Feb 07, 2024 | Feb 22, 2024 |
| $0.1180 M | Regular | Dec 29, 2023 | Jan 09, 2024 | Jan 10, 2024 | Jan 25, 2024 |
| $0.1180 M | Regular | Aug 29, 2023 | Dec 12, 2023 | Dec 13, 2023 | Dec 26, 2023 |
| $0.1180 M | Regular | Aug 29, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 27, 2023 |
| $0.1180 M | Regular | Aug 29, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 25, 2023 |
| $0.1990 M | Regular | Jun 30, 2023 | Sep 12, 2023 | Sep 13, 2023 | Sep 26, 2023 |
| $0.1990 M | Regular | Jun 30, 2023 | Aug 08, 2023 | Aug 09, 2023 | Aug 28, 2023 |
| $0.1990 M | Regular | Jun 30, 2023 | Jul 11, 2023 | Jul 12, 2023 | Jul 26, 2023 |
| $0.1990 M | Regular | Mar 31, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 27, 2023 |
| $0.1990 M | Regular | Mar 31, 2023 | May 09, 2023 | May 10, 2023 | May 25, 2023 |
| $0.1990 M | Regular | Mar 31, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 25, 2023 |
| $0.1990 M | Regular | Dec 30, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 28, 2023 |
| $0.1990 M | Regular | Dec 30, 2022 | Feb 07, 2023 | Feb 08, 2023 | Feb 23, 2023 |
| $0.1990 M | Regular | Dec 30, 2022 | Jan 10, 2023 | Jan 11, 2023 | Jan 26, 2023 |
| $0.1990 M | Regular | Sep 30, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 27, 2022 |
| $0.1990 M | Regular | Sep 30, 2022 | Nov 08, 2022 | Nov 09, 2022 | Nov 23, 2022 |
| $0.1990 M | Regular | Sep 30, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 26, 2022 |
| $0.1990 M | Regular | Jul 01, 2022 | Sep 13, 2022 | Sep 14, 2022 | Sep 27, 2022 |
| $0.1990 M | Regular | Jul 01, 2022 | Aug 09, 2022 | Aug 10, 2022 | Aug 25, 2022 |
| $0.1990 M | Regular | Jul 01, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 26, 2022 |
| $0.1990 M | Regular | Apr 01, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 27, 2022 |
| $0.1990 M | Regular | Apr 01, 2022 | May 10, 2022 | May 11, 2022 | May 25, 2022 |
| $0.1990 M | Regular | Apr 01, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 26, 2022 |
| $0.1990 M | Regular | Jan 07, 2022 | Mar 15, 2022 | Mar 16, 2022 | Mar 24, 2022 |
| $0.1990 M | Regular | Jan 07, 2022 | Feb 08, 2022 | Feb 09, 2022 | Feb 17, 2022 |
| $0.1990 M | Regular | Jan 07, 2022 | Jan 18, 2022 | Jan 19, 2022 | Jan 27, 2022 |
| $0.1990 M | Regular | Oct 01, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 23, 2021 |
| $0.1990 M | Regular | Oct 01, 2021 | Nov 09, 2021 | Nov 10, 2021 | Nov 18, 2021 |
| $0.1990 M | Regular | Oct 01, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 21, 2021 |
| $0.1990 M | Regular | Jul 02, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 23, 2021 |
| $0.1990 M | Regular | Jul 02, 2021 | Aug 10, 2021 | Aug 11, 2021 | Aug 19, 2021 |
| $0.1990 M | Regular | Jul 02, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 22, 2021 |
| $0.1990 M | Regular | Apr 01, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 24, 2021 |
| $0.1990 M | Regular | Apr 01, 2021 | May 11, 2021 | May 12, 2021 | May 20, 2021 |
| $0.1990 M | Regular | Apr 01, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 22, 2021 |
| $0.1990 M | Regular | Jan 04, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 25, 2021 |
| $0.1990 M | Regular | Jan 04, 2021 | Feb 09, 2021 | Feb 10, 2021 | Feb 18, 2021 |
| $0.1990 M | Regular | Jan 04, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 28, 2021 |
| $0.1990 M | Regular | Oct 02, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 |
| $0.1990 M | Regular | Oct 02, 2020 | Nov 09, 2020 | Nov 11, 2020 | Nov 19, 2020 |
| $0.1990 M | Regular | Oct 02, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 22, 2020 |
| $0.1990 M | Regular | Jul 02, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 24, 2020 |
| $0.1990 M | Regular | Jul 02, 2020 | Aug 11, 2020 | Aug 12, 2020 | Aug 20, 2020 |
| $0.1990 M | Regular | Jul 02, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 23, 2020 |
| $0.1990 M | Regular | Apr 03, 2020 | Jun 16, 2020 | Jun 17, 2020 | Jun 25, 2020 |
| $0.1990 M | Regular | Apr 03, 2020 | May 12, 2020 | May 13, 2020 | May 21, 2020 |
| $0.1990 M | Regular | Apr 03, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 23, 2020 |
| $0.1990 M | Regular | Jan 03, 2020 | Mar 17, 2020 | Mar 18, 2020 | Mar 26, 2020 |
| $0.1990 M | Regular | Jan 03, 2020 | Feb 11, 2020 | Feb 12, 2020 | Feb 20, 2020 |
| $0.1990 M | Regular | Jan 03, 2020 | Jan 14, 2020 | Jan 15, 2020 | Jan 23, 2020 |
| $0.1990 M | Regular | Oct 04, 2019 | Dec 17, 2019 | Dec 18, 2019 | Dec 26, 2019 |
| $0.1990 M | Regular | Oct 04, 2019 | Nov 12, 2019 | Nov 13, 2019 | Nov 21, 2019 |
| $0.1990 M | Regular | Oct 04, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 24, 2019 |
| $0.1990 M | Regular | Jul 05, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 26, 2019 |
| $0.1990 M | Regular | Jul 05, 2019 | Aug 13, 2019 | Aug 14, 2019 | Aug 22, 2019 |
| $0.1990 M | Regular | Jul 05, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 25, 2019 |
| $0.1990 M | Regular | Apr 05, 2019 | Jun 11, 2019 | Jun 12, 2019 | Jun 20, 2019 |
| $0.1990 M | Regular | Apr 05, 2019 | May 14, 2019 | May 15, 2019 | May 23, 2019 |
| $0.1990 M | Regular | Apr 05, 2019 | Apr 16, 2019 | Apr 17, 2019 | Apr 25, 2019 |
| $0.1990 M | Regular | Jan 04, 2019 | Mar 12, 2019 | Mar 13, 2019 | Mar 21, 2019 |
| $0.1990 M | Regular | Jan 04, 2019 | Feb 12, 2019 | Feb 13, 2019 | Feb 21, 2019 |
| $0.1990 M | Regular | Jan 04, 2019 | Jan 15, 2019 | Jan 16, 2019 | Jan 24, 2019 |
| $0.1990 M | Regular | Oct 05, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 27, 2018 |
| $0.1990 M | Regular | Oct 05, 2018 | Nov 13, 2018 | Nov 14, 2018 | Nov 21, 2018 |
| $0.1990 M | Regular | Oct 05, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 25, 2018 |
| $0.1990 M | Regular | Jul 06, 2018 | Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 |
| $0.1990 M | Regular | Jul 06, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 23, 2018 |
| $0.1990 M | Regular | Jul 06, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 26, 2018 |
| $0.1990 M | Regular | May 04, 2018 | Jun 12, 2018 | Jun 13, 2018 | Jun 21, 2018 |
| $0.1990 M | Regular | May 04, 2018 | May 15, 2018 | May 16, 2018 | May 24, 2018 |
| $0.1990 M | Regular | Apr 06, 2018 | Apr 17, 2018 | Apr 18, 2018 | Apr 26, 2018 |
| $0.1990 M | Regular | Mar 02, 2018 | Mar 13, 2018 | Mar 14, 2018 | Mar 22, 2018 |
| $0.1990 M | Regular | Feb 06, 2018 | Feb 13, 2018 | Feb 14, 2018 | Feb 22, 2018 |
| $0.1990 M | Regular | Jan 05, 2018 | Jan 16, 2018 | Jan 17, 2018 | Jan 25, 2018 |
| $0.1990 M | Regular | Dec 08, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 28, 2017 |
| $0.1990 M | Regular | Nov 03, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 27, 2017 |
| $0.1990 M | Regular | Oct 06, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 26, 2017 |
| $0.1990 M | Regular | Sep 08, 2017 | Sep 19, 2017 | Sep 20, 2017 | Sep 28, 2017 |
| $0.1990 M | Regular | Aug 04, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 |
| $0.1990 M | Regular | Jul 07, 2017 | Jul 18, 2017 | Jul 20, 2017 | Jul 27, 2017 |
| $0.1990 M | Regular | Jun 05, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 22, 2017 |
| $0.1990 M | Regular | May 08, 2017 | May 16, 2017 | May 18, 2017 | May 25, 2017 |
| $0.1990 M | Regular | Apr 11, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 27, 2017 |
| $0.1990 M | Regular | Mar 03, 2017 | Mar 14, 2017 | Mar 16, 2017 | Mar 23, 2017 |
| $0.1990 M | Regular | Feb 03, 2017 | Feb 14, 2017 | Feb 16, 2017 | Feb 23, 2017 |
| $0.1990 M | Regular | Jan 06, 2017 | Jan 17, 2017 | Jan 19, 2017 | Jan 26, 2017 |
| $0.1990 M | Regular | Dec 05, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 22, 2016 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
Related Guides & Lists
RA dividend — frequently asked questions
Does Brookfield Real Assets Income pay a dividend?
Yes. Brookfield Real Assets Income (RA) currently pays a dividend. The annualized dividend is about $1.42 per share, a yield of approximately 11.63%.
What is Brookfield Real Assets Income's dividend yield?
Brookfield Real Assets Income's dividend yield is approximately 11.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Brookfield Real Assets Income pay dividends?
Brookfield Real Assets Income pays dividends monthly — 12 times per year.
How long has Brookfield Real Assets Income paid dividends?
Brookfield Real Assets Income has 9 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.