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Brookfield Real Assets Income Fund Inc. (RA)

Financial Services | Asset Management | New York, United States | NYSE
13.16 USD +0.07 (0.573%) ⇧ (April 17, 2026, 11:42 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:09 p.m. EDT

The stock has shown a relatively stable price range with a current yield of 10.9%, which is quite high. However, the payout ratio of 1.26 suggests that the fund is paying out more than it earns, which could be a red flag for sustainability. The recent price history shows some volatility, but the recent price is near the 52-week low, which might present a buying opportunity for short-term traders looking to capitalize on potential momentum. The dividend payments have been consistent, but the recent news highlights concerns about the fund's financial health. Long-term investors should be cautious given the high payout ratio and the potential for future volatility. Overall, the stock is not ideal for long-term holding due to the risk of sustainability issues.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018441
MSTL0.018554
AutoETS0.018580
AutoARIMA0.018598

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.145
Excess Kurtosis -1.07
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-06
Last Dividend Date 2026-04-08
Market Cap 726,875,520
Trailing P/E 11.75
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
0.91% 11.42% 13.67% 15.89%
Dividend History
Date Dividend Yield %
2026-04-09 0.118 0.908391
2026-03-12 0.118 0.933184
2026-02-05 0.118 0.918049
2026-01-08 0.118 0.945128
2025-12-11 0.118 0.944974
2025-11-13 0.118 0.952106
2025-10-10 0.118 0.940367
2025-09-11 0.118 0.939473
2025-08-07 0.118 0.959935
2025-07-10 0.118 0.959783
2025-06-12 0.118 1.002101
2025-05-08 0.118 1.017608
2025-04-10 0.118 1.058386
2025-03-13 0.118 1.010389
2025-02-06 0.118 0.996689
2025-01-10 0.118 1.022984
2024-12-10 0.118 1.012916
2024-11-12 0.118 1.030973
2024-10-11 0.118 1.023137
2024-09-10 0.118 1.046750
2024-08-06 0.118 1.101376
2024-07-09 0.118 1.116005
2024-06-11 0.118 1.128108
2024-05-07 0.118 1.143141
2024-04-09 0.118 1.143895
2024-03-12 0.118 1.146338
2024-02-06 0.118 1.148792
2024-01-09 0.118 1.155578
2023-12-12 0.118 1.208721
2023-11-14 0.118 1.233801
2023-10-10 0.118 1.247674
2023-09-12 0.199 2.145135
2023-08-08 0.199 1.568735
2023-07-11 0.199 1.611615
2023-06-13 0.199 1.662345
2023-05-09 0.199 1.636463
2023-04-11 0.199 1.636232
2023-03-14 0.199 1.656385
2023-02-07 0.199 1.596672
2023-01-10 0.199 1.684820
2022-12-13 0.199 1.670538
2022-11-08 0.199 1.687538
2022-10-11 0.199 1.798682
2022-09-13 0.199 1.602871
2022-08-09 0.199 1.539881
2022-07-12 0.199 1.633921
2022-06-14 0.199 1.699253
2022-05-10 0.199 1.546720
2022-04-12 0.199 1.539172
2022-03-15 0.199 1.575179
2022-02-08 0.199 1.545213
2022-01-18 0.199 1.529454
2021-12-14 0.199 1.566822
2021-11-09 0.199 1.520517
2021-10-12 0.199 1.566234
2021-09-14 0.199 1.546255
2021-08-10 0.199 1.544867
2021-07-13 0.199 1.560027
2021-06-15 0.199 1.571813
2021-05-11 0.199 1.630301
2021-04-13 0.199 1.646579
2021-03-16 0.199 1.703340
2021-02-09 0.199 1.908786
2021-01-19 0.199 2.000710
2020-12-14 0.199 2.065173
2020-11-09 0.199 2.243971
2020-10-13 0.199 2.254697
2020-09-15 0.199 2.250681
2020-08-11 0.199 2.269070
2020-07-14 0.199 2.355781
2020-06-16 0.199 2.366678
2020-05-12 0.199 2.531876
2020-04-14 0.199 2.534805
2020-03-17 0.199 2.755453
2020-02-11 0.199 1.871759
2020-01-14 0.199 1.930704
2019-12-17 0.199 1.944763
2019-11-12 0.199 1.949090
2019-10-15 0.199 1.904519
2019-09-17 0.199 1.945951
2019-08-13 0.199 2.005031
2019-07-16 0.199 2.040718
2019-06-11 0.199 2.079314
2019-05-14 0.199 2.079183
2019-04-16 0.199 2.084856
2019-03-12 0.199 2.154736
2019-02-12 0.199 2.205568
2019-01-15 0.199 2.326526
2018-12-18 0.199 2.483315
2018-11-13 0.199 2.320101
2018-10-16 0.199 2.182549
2018-09-18 0.199 2.112353
2018-08-14 0.199 2.127699
2018-07-17 0.199 2.180929
2018-06-12 0.199 2.192237
2018-05-15 0.199 2.236681
2018-04-17 0.199 2.287726
2018-03-13 0.199 2.336391
2018-02-13 0.199 2.369424
2018-01-16 0.199 2.209663
2017-12-19 0.199 2.282985
2017-11-14 0.199 2.270271
2017-10-17 0.199 2.239817
2017-09-19 0.199 2.300386
2017-08-15 0.199 2.319783
2017-07-18 0.199 2.344310
2017-06-13 0.199 2.360168
2017-05-16 0.199 2.412855
2017-04-18 0.199 2.433533
2017-03-14 0.199 2.507205
2017-02-14 0.199 2.490792
2017-01-17 0.199 2.574609
2016-12-13 0.199 2.676877
Additional Data
dividendRate 1.42
dividendYield 10.83
exDividendDate 2026-05-07
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.118
lastDividendDate 2026-04-09
dividendDate 2019-03-21

Info Dump

Attribute Value
52 Week Change 0.04975927
Address1 Brookfield Place
Address2 225 Liberty Street
All Time High 24.39
All Time Low 10.4
Ask 13.15
Ask Size 300
Average Daily Volume10 Day 123,210
Average Daily Volume3 Month 186,950
Average Volume 186,950
Average Volume10Days 123,210
Bid 13.1
Bid Size 1,000
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.155
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.19
Day Low 13.065
Display Name Brookfield Real Assets Income Fund
Dividend Date 1,553,126,400
Dividend Rate 1.42
Dividend Yield 10.83
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.12
Esg Populated 0
Ex Dividend Date 1,778,112,000
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 13.0736
Fifty Day Average Change 0.08139992
Fifty Day Average Change Percent 0.006226282
Fifty Two Week Change Percent 4.975927
Fifty Two Week High 13.59
Fifty Two Week High Change -0.43500042
Fifty Two Week High Change Percent -0.03200886
Fifty Two Week Low 12.46
Fifty Two Week Low Change 0.6949997
Fifty Two Week Low Change Percent 0.055778466
Fifty Two Week Range 12.46 - 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 0.33009
Implied Shares Outstanding 55,254,696
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,775,692,800
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 726,875,520
Market State REGULAR
Max Age 86,400
Message Board Id finmb_339998324
Non Diluted Market Cap 722,731,423
Open 13.11
Operating Margins 0.0
Payout Ratio 1.2643
Phone 212 417 7000
Previous Close 13.08
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.07499981
Regular Market Change Percent 0.57339305
Regular Market Day High 13.19
Regular Market Day Low 13.065
Regular Market Day Range 13.065 - 13.19
Regular Market Open 13.11
Regular Market Previous Close 13.08
Regular Market Price 13.155
Regular Market Time 1,776,440,572
Regular Market Volume 49,185
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 55,254,696
Shares Percent Shares Out 0.0017
Shares Short 94,441
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 95,329
Short Name Brookfield Real Assets Income F
Short Ratio 0.83
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 11.745536
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.16355
Two Hundred Day Average Change -0.008550644
Two Hundred Day Average Change Percent -0.00064956973
Type Disp Equity
Volume 49,185
Website https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676
Zip 10,281-1023