Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Brookfield Real Assets Income Fund (RA) — Dividend Profile
Finance·Investment Managers
11y payment streakActiveMonthly
Latest Amount
$0.1180
Ex 2026-05-07
Annualized
$1.42
Monthly
3y CAGR
-35.0%
5y CAGR
-24.4%
10y CAGR
11.5%
Next Ex-Date
2026-06-11
Last recorded cut on or near 2023-10-10.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (114)
Ex-DateAmountFrequencyPay DateType
2026-06-11$0.1180Monthly2026-06-25recurring
2026-05-07$0.1180Monthly2026-05-21recurring
2026-04-09$0.1180Monthly2026-04-23recurring
2026-03-12$0.1180Monthly2026-03-26recurring
2026-02-05$0.1180Monthly2026-02-19recurring
2026-01-08$0.1180Monthly2026-01-22recurring
2025-12-11$0.1180Monthly2025-12-26recurring
2025-11-13$0.1180Monthly2025-11-28recurring
2025-10-10$0.1180Monthly2025-10-24recurring
2025-09-11$0.1180Monthly2025-09-25recurring
2025-08-07$0.1180Monthly2025-08-21recurring
2025-07-10$0.1180Monthly2025-07-24recurring
2025-06-12$0.1180Monthly2025-06-26recurring
2025-05-08$0.1180Monthly2025-05-22recurring
2025-04-10$0.1180Monthly2025-04-24recurring
2025-03-13$0.1180Monthly2025-03-27recurring
2025-02-06$0.1180Monthly2025-02-20recurring
2025-01-10$0.1180Monthly2025-01-23recurring
2024-12-10$0.1180Monthly2024-12-26recurring
2024-11-12$0.1180Monthly2024-11-27recurring
2024-10-11$0.1180Monthly2024-10-25recurring
2024-09-10$0.1180Monthly2024-09-24recurring
2024-08-06$0.1180Monthly2024-08-26recurring
2024-07-09$0.1180Monthly2024-07-25recurring
2024-06-11$0.1180Monthly2024-06-25recurring
2024-05-07$0.1180Monthly2024-05-23recurring
2024-04-09$0.1180Monthly2024-04-23recurring
2024-03-12$0.1180Monthly2024-03-26recurring
2024-02-06$0.1180Monthly2024-02-22recurring
2024-01-09$0.1180Monthly2024-01-25recurring
2023-12-12$0.1180Monthly2023-12-26recurring
2023-11-14$0.1180Monthly2023-11-27recurring
2023-10-10$0.1180Monthly2023-10-25recurring
2023-09-12$0.1990Monthly2023-09-26recurring
2023-08-08$0.1990Monthly2023-08-28recurring
2023-07-11$0.1990Monthly2023-07-26recurring
2023-06-13$0.1990Monthly2023-06-27recurring
2023-05-09$0.1990Monthly2023-05-25recurring
2023-04-11$0.1990Monthly2023-04-25recurring
2023-03-14$0.1990Monthly2023-03-28recurring
2023-02-07$0.1990Monthly2023-02-23recurring
2023-01-10$0.1990Monthly2023-01-26recurring
2022-12-13$0.1990Monthly2022-12-27recurring
2022-11-08$0.1990Monthly2022-11-23recurring
2022-10-11$0.1990Monthly2022-10-26recurring
2022-09-13$0.1990Monthly2022-09-27recurring
2022-08-09$0.1990Monthly2022-08-25recurring
2022-07-12$0.1990Monthly2022-07-26recurring
2022-06-14$0.1990Monthly2022-06-27recurring
2022-05-10$0.1990Monthly2022-05-25recurring
2022-04-12$0.1990Monthly2022-04-26recurring
2022-03-15$0.1990Monthly2022-03-24recurring
2022-02-08$0.1990Monthly2022-02-17recurring
2022-01-18$0.1990Monthly2022-01-27recurring
2021-12-14$0.1990Monthly2021-12-23recurring
2021-11-09$0.1990Monthly2021-11-18recurring
2021-10-12$0.1990Monthly2021-10-21recurring
2021-09-14$0.1990Monthly2021-09-23recurring
2021-08-10$0.1990Monthly2021-08-19recurring
2021-07-13$0.1990Monthly2021-07-22recurring
2021-06-15$0.1990Monthly2021-06-24recurring
2021-05-11$0.1990Monthly2021-05-20recurring
2021-04-13$0.1990Monthly2021-04-22recurring
2021-03-16$0.1990Monthly2021-03-25recurring
2021-02-09$0.1990Monthly2021-02-18recurring
2021-01-19$0.1990Monthly2021-01-28recurring
2020-12-14$0.1990Monthly2020-12-23recurring
2020-11-09$0.1990Monthly2020-11-19recurring
2020-10-13$0.1990Monthly2020-10-22recurring
2020-09-15$0.1990Monthly2020-09-24recurring
2020-08-11$0.1990Monthly2020-08-20recurring
2020-07-14$0.1990Monthly2020-07-23recurring
2020-06-16$0.1990Monthly2020-06-25recurring
2020-05-12$0.1990Monthly2020-05-21recurring
2020-04-14$0.1990Monthly2020-04-23recurring
2020-03-17$0.1990Monthly2020-03-26recurring
2020-02-11$0.1990Monthly2020-02-20recurring
2020-01-14$0.1990Monthly2020-01-23recurring
2019-12-17$0.1990Monthly2019-12-26recurring
2019-11-12$0.1990Monthly2019-11-21recurring
2019-10-15$0.1990Monthly2019-10-24recurring
2019-09-17$0.1990Monthly2019-09-26recurring
2019-08-13$0.1990Monthly2019-08-22recurring
2019-07-16$0.1990Monthly2019-07-25recurring
2019-06-11$0.1990Monthly2019-06-20recurring
2019-05-14$0.1990Monthly2019-05-23recurring
2019-04-16$0.1990Monthly2019-04-25recurring
2019-03-12$0.1990Monthly2019-03-21recurring
2019-02-12$0.1990Monthly2019-02-21recurring
2019-01-15$0.1990Monthly2019-01-24recurring
2018-12-18$0.1990Monthly2018-12-27recurring
2018-11-13$0.1990Monthly2018-11-21recurring
2018-10-16$0.1990Monthly2018-10-25recurring
2018-09-18$0.1990Monthly2018-09-28recurring
2018-08-14$0.1990Monthly2018-08-23recurring
2018-07-17$0.1990Monthly2018-07-26recurring
2018-06-12$0.1990Monthly2018-06-21recurring
2018-05-15$0.1990Monthly2018-05-24recurring
2018-04-17$0.1990Monthly2018-04-26recurring
2018-03-13$0.1990Monthly2018-03-22recurring
2018-02-13$0.1990Monthly2018-02-22recurring
2018-01-16$0.1990Monthly2018-01-25recurring
2017-12-19$0.1990Monthly2017-12-28recurring
2017-11-14$0.1990Monthly2017-11-27recurring
2017-10-17$0.1990Monthly2017-10-26recurring
2017-09-19$0.1990Monthly2017-09-28recurring
2017-08-15$0.1990Monthly2017-08-24recurring
2017-07-18$0.1990Monthly2017-07-27recurring
2017-06-13$0.1990Monthly2017-06-22recurring
2017-05-16$0.1990Monthly2017-05-25recurring
2017-04-18$0.1990Monthly2017-04-27recurring
2017-03-14$0.1990Monthly2017-03-23recurring
2017-02-14$0.1990Monthly2017-02-23recurring
2016-12-13$0.1990Monthly2016-12-22recurring