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Brookfield Real Assets Income Fund Inc. (RA)

Financial Services | Asset Management | New York, United States | NYSE
12.86 USD +0.03 (0.234%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 12.86
Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★⯪☆☆☆
Hot Take ↕ | July 11, 2026, 2:37 a.m. EDT

The immediate outlook remains neutral due to a lack of clear directional momentum; the stock is hovering near key support levels with a modest recent decline, offering no compelling case for a near-term swing trade despite the attractive headline yield. Looking further ahead, the investment thesis is significantly compromised by a brutal multi-year price trajectory where the asset has lost nearly 44% of its value over the last eight years, even though the most recent annual report shows a slight recovery. This divergence suggests the market continues to punish the underlying business quality or capital allocation strategy, overriding the temporary price bounce. Finally, the income profile is deeply flawed: while the yield appears high, the company is distributing more cash than it generates in earnings (a payout ratio exceeding 126%), indicating that the dividend is currently being funded by burning through equity rather than sustainable free cash flow.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015936
AutoETS0.024951
AutoARIMA0.025661
MSTL0.028456
MSTL_790.031867
MSTL_1050.034279
MSTL_79_1050.042772

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 1.78
Ljung-Box p 0.000
Jarque-Bera p 0.666
Excess Kurtosis -0.54
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-05
Last Dividend Date 2026-07-08
Market Cap 710,575,360
Trailing P/E 11.48
Website https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.92% 10.91% 11.25% 11.77%
Dividend History
Date Dividend Yield %
2026-07-09 0.118 0.917574
2026-06-11 0.118 0.937252
2026-05-07 0.118 0.919003
2026-04-09 0.118 0.908391
2026-03-12 0.118 0.924765
2026-02-05 0.118 0.901451
2026-01-08 0.118 0.919719
2025-12-11 0.118 0.911197
2025-11-13 0.118 0.909792
2025-10-10 0.118 0.890566
2025-09-11 0.118 0.881913
2025-08-07 0.118 0.893263
2025-07-10 0.118 0.885221
2025-06-12 0.118 0.916149
2025-05-08 0.118 0.921875
2025-04-10 0.118 0.950081
2025-03-13 0.118 0.898705
2025-02-06 0.118 0.878630
2025-01-10 0.118 0.893939
2024-12-10 0.118 0.877323
2024-11-12 0.118 0.885221
2024-10-11 0.118 0.870849
2024-09-10 0.118 0.883234
2024-08-06 0.118 0.921155
2024-07-09 0.118 0.924765
2024-06-11 0.118 0.926217
2024-05-07 0.118 0.929866
2024-04-09 0.118 0.921875
2024-03-12 0.118 0.915438
2024-02-06 0.118 0.909091
2024-01-09 0.118 0.906298
2023-12-12 0.118 0.939490
2023-11-14 0.118 0.950081
2023-10-10 0.118 0.951613
2023-09-12 0.199 1.620521
2023-08-08 0.199 1.166471
2023-07-11 0.199 1.184524
2023-06-13 0.199 1.207524
2023-05-09 0.199 1.174734
2023-04-11 0.199 1.161027
2023-03-14 0.199 1.161705
2023-02-07 0.199 1.106785
2023-01-10 0.199 1.154962
2022-12-13 0.199 1.131968
2022-11-08 0.199 1.130682
2022-10-11 0.199 1.191617
2022-09-13 0.199 1.049578
2022-08-09 0.199 0.997994
2022-07-12 0.199 1.048472
2022-06-14 0.199 1.079176
2022-05-10 0.199 0.971680
2022-04-12 0.199 0.957652
2022-03-15 0.199 0.970732
2022-02-08 0.199 0.943128
2022-01-18 0.199 0.924721
2021-12-14 0.199 0.938679
2021-11-09 0.199 0.902494
2021-10-12 0.199 0.921296
2021-09-14 0.199 0.901268
2021-08-10 0.199 0.892377
2021-07-13 0.199 0.893178
2021-06-15 0.199 0.891977
2021-05-11 0.199 0.917051
2021-04-13 0.199 0.917897
2021-03-16 0.199 0.940898
2021-02-09 0.199 1.044619
2021-01-19 0.199 1.083878
2020-12-14 0.199 1.106785
2020-11-09 0.199 1.189480
2020-10-13 0.199 1.181009
2020-09-15 0.199 1.165105
2020-08-11 0.199 1.161027
2020-07-14 0.199 1.191617
2020-06-16 0.199 1.183115
2020-05-12 0.199 1.250786
2020-04-14 0.199 1.236793
2020-03-17 0.199 1.327552
2020-02-11 0.199 0.889982
2020-01-14 0.199 0.909922
2019-12-17 0.199 0.908261
2019-11-12 0.199 0.902085
2019-10-15 0.199 0.873573
2019-09-17 0.199 0.884838
2019-08-13 0.199 0.903724
2019-07-16 0.199 0.911590
2019-06-11 0.199 0.920444
2019-05-14 0.199 0.912007
2019-04-16 0.199 0.906193
2019-03-12 0.199 0.928172
2019-02-12 0.199 0.941343
2019-01-15 0.199 0.983688
2018-12-18 0.199 1.039707
2018-11-13 0.199 0.961353
2018-10-16 0.199 0.895791
2018-09-18 0.199 0.859240
2018-08-14 0.199 0.858128
2018-07-17 0.199 0.872042
2018-06-12 0.199 0.868996
2018-05-15 0.199 0.878975
2018-04-17 0.199 0.891178
2018-03-13 0.199 0.902085
2018-02-13 0.199 0.906606
2018-01-16 0.199 0.837895
2017-12-19 0.199 0.858499
2017-11-14 0.199 0.846448
2017-10-17 0.199 0.828131
2017-09-19 0.199 0.843578
2017-08-15 0.199 0.843578
2017-07-18 0.199 0.845370
2017-06-13 0.199 0.843936
2017-05-16 0.199 0.855546
2017-04-18 0.199 0.855546
2017-03-14 0.199 0.873957
2017-02-14 0.199 0.860727
2017-01-17 0.199 0.882092
2016-12-13 0.199 0.909091
Additional Data
dividendRate 1.42
dividendYield 11.04
exDividendDate 2026-08-06
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.118
lastDividendDate 2026-07-09
dividendDate 2019-03-21

Info Dump

Attribute Value
52 Week Change -0.041822255
Address1 Brookfield Place
Address2 225 Liberty Street
All Time High 24.39
All Time Low 10.4
Ask 12.96
Ask Size 800
Average Daily Volume10 Day 134,600
Average Daily Volume3 Month 162,922
Average Volume 162,922
Average Volume10Days 134,600
Bid 12.83
Bid Size 300
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.86
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.95
Day Low 12.81
Display Name Brookfield Real Assets Income Fund
Dividend Date 1,553,126,400
Dividend Rate 1.42
Dividend Yield 11.04
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.12
Esg Populated 0
Ex Dividend Date 1,785,974,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 549 8300
Fifty Day Average 12.7728
Fifty Day Average Change 0.08719921
Fifty Day Average Change Percent 0.0068269456
Fifty Two Week Change Percent -4.182225
Fifty Two Week High 13.59
Fifty Two Week High Change -0.7300005
Fifty Two Week High Change Percent -0.053716004
Fifty Two Week Low 12.5
Fifty Two Week Low Change 0.35999966
Fifty Two Week Low Change Percent 0.028799973
Fifty Two Week Range 12.5 - 13.59
First Trade Date Milliseconds 1,480,689,000,000
Five Year Avg Dividend Yield 12.55
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000030000001
Held Percent Institutions 0.32734
Implied Shares Outstanding 55,254,696
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,783,555,200
Last Dividend Value 0.118
Long Business Summary 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.
Long Name Brookfield Real Assets Income Fund Inc.
Market us_market
Market Cap 710,575,360
Market State PREPRE
Max Age 86,400
Message Board Id finmb_339998324
Non Diluted Market Cap 708,917,749
Open 12.87
Operating Margins 0.0
Payout Ratio 1.2643
Phone 212 417 7000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.86
Post Market Time 1,783,981,154
Previous Close 12.83
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0299997
Regular Market Change Percent 0.233825
Regular Market Day High 12.95
Regular Market Day Low 12.81
Regular Market Day Range 12.81 - 12.95
Regular Market Open 12.87
Regular Market Previous Close 12.83
Regular Market Price 12.86
Regular Market Time 1,783,972,802
Regular Market Volume 107,382
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 55,254,696
Shares Percent Shares Out 0.001
Shares Short 53,379
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 92,991
Short Name Brookfield Real Assets Income F
Short Ratio 0.39
Source Interval 15
State NY
Symbol RA
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.12
Trailing P E 11.482142
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.0075
Two Hundred Day Average Change -0.14750004
Two Hundred Day Average Change Percent -0.011339615
Type Disp Equity
Volume 107,382
Website https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676
Zip 10,281-1023