Brookfield Real Assets Income Fund Inc is a US-based company operating in the industry. The company is headquartered in New York City, New York. The company went IPO on 2016-12-05. Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). The Fund will invest approximately 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund invests over 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.
Brookfield Real Assets Income Fund Inc Dividend Information
Brookfield Real Assets Income Fund Inc has an annual dividend of 1.4182 per share, with a yield of 10.807%. The dividend is paid monthly and the last ex-dividend date was May 7, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
10.807%
$1.4182
May 7, 2026
Payout Frequency
Payout Ratio
Monthly
125.81%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 7, 2026
$0.118
May 7, 2026
May 21, 2026
Apr 9, 2026
$0.118
Apr 9, 2026
Apr 23, 2026
Mar 12, 2026
$0.118
Mar 12, 2026
Mar 26, 2026
Feb 5, 2026
$0.118
Feb 5, 2026
Feb 19, 2026
Jan 8, 2026
$0.118
Jan 8, 2026
Jan 22, 2026
Dec 11, 2025
$0.118
Dec 11, 2025
Dec 26, 2025
Dividend Charts
RA Dividends
RA Dividend Growth (YoY)
Follow-Up Questions
What is Brookfield Real Assets Income Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Brookfield Real Assets Income Fund Inc is $0.118. The annual dividend for Brookfield Real Assets Income Fund Inc is $1.4182
What is Brookfield Real Assets Income Fund Inc's dividend payout ratio?
The dividend payout ratio for Brookfield Real Assets Income Fund Inc is 125.81%
What is the ex-dividend date for RA?
The ex-dividend date for Brookfield Real Assets Income Fund Inc is May 7, 2026.
How often does Brookfield Real Assets Income Fund Inc pay dividends?
Quarterly. The last time Brookfield Real Assets Income Fund Inc paid dividend was on May 21, 2026