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RA · Brookfield Real Assets Income Fund Inc. · Dividend History & Yield

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$11.55 +0.01 (+0.09%)
Market Cap
$637.64M
Shares
55.25M
Volume · Oct 26 272.42K Avg daily vol (3M) 244.22K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.118
ex-date Oct 9, 2026 · cut 40.7%
Declared, Upcoming
$0.118
ex-date Nov 12, 2026
Dividend Yield (TTM, derived)
12.27%
$1.416 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $1.18 —
2025 12 $1.416 +0.0%
2024 12 $1.416 −34.0%
2023 12 $2.145 −10.2%
2022 12 $2.388 +0.0%
2021 12 $2.388 —
2020 · first year on file 12 $2.388 —

Dividend History

Ex-Dividend Date Amount per Share
Dec 10, 2026 declared $0.118
Nov 12, 2026 declared $0.118
Oct 9, 2026 $0.118
Sep 10, 2026 $0.118
Aug 6, 2026 $0.118
Jul 9, 2026 $0.118
Jun 11, 2026 $0.118
May 7, 2026 $0.118
Apr 9, 2026 $0.118
Mar 12, 2026 $0.118
Feb 5, 2026 $0.118
Jan 8, 2026 $0.118
Dec 11, 2025 $0.118
Nov 13, 2025 $0.118
Oct 10, 2025 $0.118
Sep 11, 2025 $0.118
Aug 7, 2025 $0.118
Jul 10, 2025 $0.118
Jun 12, 2025 $0.118
May 8, 2025 $0.118
Apr 10, 2025 $0.118
Mar 13, 2025 $0.118
Feb 6, 2025 $0.118
Jan 10, 2025 $0.118
Dec 10, 2024 $0.118
Nov 12, 2024 $0.118
Oct 11, 2024 $0.118
Sep 10, 2024 $0.118
Aug 6, 2024 $0.118
Jul 9, 2024 $0.118
Jun 11, 2024 $0.118
May 7, 2024 $0.118
Apr 9, 2024 $0.118
Mar 12, 2024 $0.118
Feb 6, 2024 $0.118
Jan 9, 2024 $0.118
Dec 12, 2023 $0.118
Nov 14, 2023 $0.118
Oct 10, 2023 $0.118
Sep 12, 2023 $0.199
Aug 8, 2023 $0.199
Jul 11, 2023 $0.199
Jun 13, 2023 $0.199
May 9, 2023 $0.199
Apr 11, 2023 $0.199
Mar 14, 2023 $0.199
Feb 7, 2023 $0.199
Jan 10, 2023 $0.199
Dec 13, 2022 $0.199
Nov 8, 2022 $0.199
Oct 11, 2022 $0.199
Sep 13, 2022 $0.199
Aug 9, 2022 $0.199
Jul 12, 2022 $0.199
Jun 14, 2022 $0.199
May 10, 2022 $0.199
Apr 12, 2022 $0.199
Mar 15, 2022 $0.199
Feb 8, 2022 $0.199
Jan 18, 2022 $0.199
Dec 14, 2021 $0.199
Nov 9, 2021 $0.199
Oct 12, 2021 $0.199
Sep 14, 2021 $0.199
Aug 10, 2021 $0.199
Jul 13, 2021 $0.199
Jun 15, 2021 $0.199
May 11, 2021 $0.199
Apr 13, 2021 $0.199
Mar 16, 2021 $0.199
Feb 9, 2021 $0.199
Jan 19, 2021 $0.199
Dec 14, 2020 $0.199
Nov 9, 2020 $0.199
Oct 13, 2020 $0.199
Sep 15, 2020 $0.199
Aug 11, 2020 $0.199
Jul 14, 2020 $0.199
Jun 16, 2020 $0.199
May 12, 2020 $0.199
Apr 14, 2020 $0.199
Mar 17, 2020 $0.199
Feb 11, 2020 $0.199
Jan 14, 2020 $0.199

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1655099 CUSIP 112830104 13F (30d) 26 filings 26 filers Visit website