Brookfield Real Assets Income · RA · NYSE
Distribution report · updated Nov 11, 2026
$11.96 -0.25% on the day, -$0.03
RA fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is RA’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.42·11.84%
$0.118 monthly x 12 ⓘ
Next payment
$0.118/mo
pays Nov 27 ⓘ
Next ex-date
Nov 12
ex tomorrow ⓘ
Paying since
2016
121 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
67
Above its usual yield
RA share price & total return
Daily closing price, adjusted for stock splits.
RA stock page »All dividend lists »Build a portfolio around RA »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
RA Dividend Growth (CAGR)
1Y 0.0%3Y 0.0%5Y -9.9%10Y -5.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. The enlarge button shows all 121 payments since 2016.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (2 declared and not yet paid), not a promise.

How Many RA Shares for $500 or $1,000 a Month?

At $1.42 a share a year, $500 a month takes about 4,238 RA shares, about $50,686 at the Nov 11, 2026 close of $11.96. $1,000 a month takes about 8,475 shares, about $101,361. Before taxes, and only while the rate holds.

Brookfield Real Assets Income (RA) pays $0.118 a share monthly, $1.42 a year, an 11.84% run-rate yield at the Nov 11, 2026 close of $11.96. It has made 121 distribution payments since 2016.

At today’s rate of $0.118 monthly and the last close of $11.96, this is what RA pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.118$0.12$1.42
100 shares$11.80$11.80$141.60
$10,000 invested (836.1 shares)$98.66$98.66$1,183.95
4,238 shares ($500/mo)$500.08$500.08$6,001.01
8,475 shares ($1,000/mo)$1,000.05$1,000.05$12,000.60

With DRIP on, every payment buys more shares instead of landing as cash. 100 RA shares reinvest into 0.99 new shares each payment, about 12.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 102 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with RA’s own history in the RA DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, RA paid $1.42 a share while its share price fell from $13.27 to $11.96. Distributions exceeded total return by $1.31 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See RA’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

RA Dividend Yield Today vs Its 5-Year Range

67/100Above its usual yieldvs its 10-yr history
  • RA yields 11.84% today, at the Nov 11, 2026 close of $11.96.
  • Its own 10-year median is 10.99%, so today’s yield is above its usual level.
Last 5 years: lowest to highest month-end yield
10.34% low19.49% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is RA’s Next Distribution? November 2026 Ex-Date and Pay Date

RA’s next distribution is $0.118 a share, declared, with the ex-date on Nov 12, 2026. Own RA by the close on Nov 11, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 27, 2026. The latest one, $0.118 a share, went ex on Oct 9, 2026 and paid around October 2026.

  • Ex-dates: about every 29 days (monthly)
  • Payment: usually about 14 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does RA Pay?

RA pays monthly, 12 times a year. The ex-date comes about every 29 days, and the cash usually lands about 14 days later.

Paid in the 12 months to Nov 11, 2026
$1.42 a share, in 12 payments.
+0.0% against the 12 months before ($1.42 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

RA vs Similar Dividend Funds (FLDGX, TBLD...)

Against the 10 dividend funds in Asset Management closest to RA in fund size, RA’s 11.84% run-rate yield is above the group’s middle yield of 4.98%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
RA $11.96Brookfield Real Assets Income $0.118/mo$1.42/yr fwd 11.84% Dividend Safety Rating: paid plans only
FLDGX $16.48Meeder Dynamic Allocation Fund Retail Class $0.042/qtr$0.17/yr fwd 1.02% Dividend Safety Rating: paid plans only
TBLD $20.72Thornburg Income Builder Opportunities Trust $0.1042/mo$1.25/yr fwd 6.03% Dividend Safety Rating: paid plans only
FSLEX $50.56Fidelity Select Environmental and Alternative Energy Ptf $0.175/yr 0.35% Dividend Safety Rating: paid plans only
GLDIX $49.14Gabelli Gold Fund Class I $0.482/qtr$1.93/yr fwd 3.92% Dividend Safety Rating: paid plans only
BIT $11.35BlackRock Multi-Sector Income Trust $0.124/mo$1.49/yr fwd 13.11% Dividend Safety Rating: paid plans only
BUI $26.26BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.154/mo$1.85/yr fwd 7.04% Dividend Safety Rating: paid plans only
OWSCX $18.771WS Credit Income Fund $0.45/qtr$1.80/yr fwd 9.59% Dividend Safety Rating: paid plans only
DLY $13.37DoubleLine Yield Opportunities Fund $0.117/mo$1.40/yr fwd 10.50% Dividend Safety Rating: paid plans only
FBCVX $25.38Fidelity Blue Chip Value $0.173/half-yr$0.35/yr fwd 1.36% Dividend Safety Rating: paid plans only
FTIEX $16.15Fidelity Total International Equity Fund $0.003/yr 0.02% Dividend Safety Rating: paid plans only

RA Dividend History: Every Payment Since 2016

Ex-datePay dateAmountFrequencyType
Dec 10, 2026Dec 24, 2026$0.118MonthlyDeclared
Nov 12, 2026Nov 27, 2026$0.118MonthlyDeclared
Oct 9, 2026Oct 12, 2026$0.118MonthlyRegular
Sep 10, 2026Sep 14, 2026$0.118MonthlyRegular
Aug 6, 2026Aug 10, 2026$0.118MonthlyRegular
Jul 9, 2026Jul 13, 2026$0.118MonthlyRegular
Jun 11, 2026Jun 15, 2026$0.118MonthlyRegular
May 7, 2026May 11, 2026$0.118MonthlyRegular
Apr 9, 2026Apr 13, 2026$0.118MonthlyRegular
Mar 12, 2026Mar 16, 2026$0.118MonthlyRegular
The other 111 RA payments come with a paid plan.
Show all 121 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for RA

UnlockDividend Safety Rating: paid plans only
See where RA lands, and why.
See the rating & factors »
Own RA? Your payouts fill in by themselves Add RA once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track RA →

RA Dividend Questions

How often does RA pay distributions?

RA pays monthly, 12 times a year. The ex-date comes about every 29 days, and the cash usually lands about 14 days later.

Does RA pay distributions monthly?

Yes. RA pays monthly, 12 times a year.

When is the next RA distribution?

RA’s next distribution is $0.118 a share, declared, with the ex-date on Nov 12, 2026. Own RA by the close on Nov 11, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 27, 2026. The latest one, $0.118 a share, went ex on Oct 9, 2026 and paid around October 2026. The current rate is $0.118 per share, $1.42 a year.

Does RA pay a distribution in November 2026?

Yes. RA declared $0.118 a share with the ex-date on Nov 12, 2026, paying on Nov 27, 2026. Own RA by the close on Nov 11, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does RA pay per share?

RA pays $0.118 a share monthly, $1.42 a year. At the Nov 11, 2026 close of $11.96 that is an 11.84% run-rate yield, above its usual level: its own 10-year median is 10.99%.

Does RA’s payout grow?

Its last 12 payments (about a year) averaged $0.118, +0.0% against $0.118 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +0.0%.

Is RA’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $1.42 a share while its share price went from $13.27 to $11.96. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my RA distributions?

Add RA to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run RA in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.