Brookfield Real Assets Income Fund Inc.
RA
Price:
$13.37
Market Cap:
$691.33M
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.[Read more]
Industry
Asset Management - Income
IPO Date
2016-12-02
Stock Exchange
NYSE
Ticker
RA
PE Ratio
[9.35]
ROE
[9.46%]
Current Ratio
[0]
Dividend Yield
[10.59%]
Enterprise Value
[895.35M]
Dividend History
RA Dividend History Overview
Dividends are a key part of long-term returns for investors, and RA has a track record worth reviewing. Looking at dividend history for RAgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
10.59
Annual Dividend
1.42
P/E Ratio
9.35
Payout Ratio
1.18
Dividend per Share
1.42
EPS
1.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | 0.118 | 0.118 | 2024-12-26 | 2024-09-30 |
| 2024-11-12 | 0.118 | 0.118 | 2024-11-27 | 2024-09-30 |
| 2024-10-11 | 0.118 | 0.118 | 2024-10-25 | 2024-09-30 |
| 2024-09-10 | 0.118 | 0.118 | 2024-09-24 | 2024-06-28 |
| 2024-08-06 | 0.118 | 0.118 | 2024-08-26 | 2024-06-28 |
| 2024-07-09 | 0.118 | 0.118 | 2024-07-25 | 2024-06-28 |
| 2024-06-11 | 0.118 | 0.118 | 2024-06-25 | 2024-03-29 |
| 2024-05-07 | 0.118 | 0.118 | 2024-05-23 | 2024-03-29 |
| 2024-04-09 | 0.118 | 0.118 | 2024-04-23 | 2024-03-29 |
| 2024-03-12 | 0.118 | 0.118 | 2024-03-26 | 2023-12-29 |
| 2024-02-06 | 0.118 | 0.118 | 2024-02-22 | 2023-12-29 |
| 2024-01-09 | 0.118 | 0.118 | 2024-01-25 | 2023-12-29 |
| 2023-12-12 | 0.118 | 0.118 | 2023-12-26 | 2023-08-29 |
| 2023-11-14 | 0.118 | 0.118 | 2023-11-27 | 2023-08-29 |
| 2023-10-10 | 0.118 | 0.118 | 2023-10-25 | 2023-08-29 |
| 2023-09-12 | 0.199 | 0.199 | 2023-09-26 | 2023-06-30 |
| 2023-08-08 | 0.199 | 0.199 | 2023-08-28 | 2023-06-30 |
| 2023-07-11 | 0.199 | 0.199 | 2023-07-26 | 2023-06-30 |
| 2023-06-13 | 0.199 | 0.199 | 2023-06-27 | 2023-03-31 |
| 2023-05-09 | 0.199 | 0.199 | 2023-05-25 | 2023-03-31 |
| 2023-04-11 | 0.199 | 0.199 | 2023-04-25 | 2023-03-31 |
| 2023-03-14 | 0.199 | 0.199 | 2023-03-28 | 2022-12-30 |
| 2023-02-07 | 0.199 | 0.199 | 2023-02-23 | 2022-12-30 |
| 2023-01-10 | 0.199 | 0.199 | 2023-01-26 | 2022-12-30 |
| 2022-12-13 | 0.199 | 0.199 | 2022-12-27 | 2022-09-30 |
| 2022-11-08 | 0.199 | 0.199 | 2022-11-23 | 2022-09-30 |
| 2022-10-11 | 0.199 | 0.199 | 2022-10-26 | 2022-09-30 |
| 2022-09-13 | 0.199 | 0.199 | 2022-09-27 | 2022-07-07 |
| 2022-08-09 | 0.199 | 0.199 | 2022-08-25 | 2022-07-06 |
| 2022-07-12 | 0.199 | 0.199 | 2022-07-26 | 2022-07-05 |
| 2022-06-14 | 0.199 | 0.199 | 2022-06-27 | 2022-04-06 |
| 2022-05-10 | 0.199 | 0.199 | 2022-05-25 | 2022-04-05 |
| 2022-04-12 | 0.199 | 0.199 | 2022-04-26 | 2022-04-01 |
| 2022-03-15 | 0.199 | 0.199 | 2022-03-24 | 2022-01-12 |
| 2022-02-08 | 0.199 | 0.199 | 2022-02-17 | 2022-01-11 |
| 2022-01-18 | 0.199 | 0.199 | 2022-01-27 | 2022-01-07 |
| 2021-12-14 | 0.199 | 0.199 | 2021-12-23 | 2021-10-06 |
| 2021-11-09 | 0.199 | 0.199 | 2021-11-18 | 2021-10-05 |
| 2021-10-12 | 0.199 | 0.199 | 2021-10-21 | 2021-10-04 |
| 2021-09-14 | 0.199 | 0.199 | 2021-09-23 | 2021-07-08 |
| Show less |
RA Dividend History Chart
The table below shows RA dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track RA Dividend Growth
RA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
RA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has RA increased its dividends over time?
Why might dividend history data be delayed?
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What is RA’s next dividend date?