RAMonthlyFund
Brookfield Real Assets Income Fund
$11.58
close Oct 8 · 327K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.02%12.23% annualized
To yield $100
$9,814848 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.71 per share total$1.42 last 12 months · 12.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 10, 2026 | $0.1180 | 0.0% | $12.42 | 1.69% | not yet |
| Aug 6, 2026 | $0.1180 | 0.0% | $12.90 | 1.01% | not yet |
| Jul 9, 2026 | $0.1180 | 0.0% | $12.93 | 0.54% | 5d |
| Jun 11, 2026 | $0.1180 | 0.0% | $12.72 | 1.02% | 9d |
| May 7, 2026 | $0.1180 | 0.0% | $12.95 | 0.85% | 47d |
| Apr 9, 2026 | $0.1180 | 0.0% | $13.08 | 0.69% | 3d |
| Mar 12, 2026 | $0.1180 | 0.0% | $12.91 | 1.16% | 9d |
| Feb 5, 2026 | $0.1180 | 0.0% | $13.16 | 0.53% | 1d |
| Jan 8, 2026 | $0.1180 | 0.0% | $12.96 | 1.00% | 4d |
| Dec 11, 2025 | $0.1180 | 0.0% | $13.08 | 0.99% | 36d |
| Nov 13, 2025 | $0.1180 | 0.0% | $13.24 | 2.04% | 59d |
| Oct 10, 2025 | $0.1180 | 0.0% | $13.45 | 1.49% | >60d |
| Sep 11, 2025 | $0.1180 | 0.0% | $13.53 | 1.11% | 19d |
| Aug 7, 2025 | $0.1180 | 0.0% | $13.34 | 0.97% | 11d |
| Jul 10, 2025 | $0.1180 | 0.0% | $13.46 | 0.97% | 35d |
| Jun 12, 2025 | $0.1180 | 0.0% | $12.99 | 0.85% | 6d |
| May 8, 2025 | $0.1180 | 0.0% | $12.95 | 1.16% | 3d |
| Apr 10, 2025 | $0.1180 | 0.0% | $12.91 | 3.80% | 10d |
| Mar 13, 2025 | $0.1180 | 0.0% | $13.26 | 0.98% | >60d |
| Feb 6, 2025 | $0.1180 | 0.0% | $13.52 | 0.67% | >60d |
| Jan 10, 2025 | $0.1180 | 0.0% | $13.36 | 1.20% | 6d |
| Dec 10, 2024 | $0.1180 | 0.0% | $13.61 | 1.18% | >60d |
| Nov 12, 2024 | $0.1180 | — | $13.56 | 1.70% | 13d |
When is RA's next ex-dividend date?
The next ex-dividend date for Brookfield Real Assets Income Fund has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the RA dividend?
The most recent Brookfield Real Assets Income Fund dividend was $0.1180 per share, 1.02% of the $11.58 share price, or about 12.23% annualized at its monthly cadence.
When does RA pay its dividend?
Brookfield Real Assets Income Fund pays monthly; the next payment date has not been announced.
How often does RA pay dividends?
Brookfield Real Assets Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.