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Brookfield Real Assets Income Fund Inc. RA · Stock Open Brookfield Real Assets Income Fund Inc. in new tab

12.93 USD
P/E
11.46
EPS
1.12
Yield
10.94%
Safety Score
16
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Key Metrics
P/E11.46
EPS1.12
% Insiders0.003%
Dividend
Dividend Yield10.94%
Annual dividends1.42 USD
Ex-Div. DateSept. 10, 2026
Payout126.44%
5y avg Yield13.01%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Brookfield Real Assets Income Fund Inc. Logo Brookfield Real Assets Income Fund Inc. Analysis (RA)

United States Financials Official Website Stock

Is Brookfield Real Assets Income Fund Inc. a good investment? Brookfield Real Assets Income Fund Inc. (RA) is currently trading at 12.93 USD.

In terms of valuation, the stock trades at a P/E ratio of 11.46. This relatively low multiple may signal that Brookfield Real Assets Income Fund Inc. is undervalued compared to historical market norms.

For income investors, Brookfield Real Assets Income Fund Inc. pays a dividend yield of 10.94%. With a payout ratio of 126%, the dividend appears to be under pressure.

Investor FAQ

Does Brookfield Real Assets Income Fund Inc. pay a dividend?

Yes, it pays an annual dividend of 1.42 USD (10.94% yield).

What asset class is Brookfield Real Assets Income Fund Inc.?

Brookfield Real Assets Income Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) RA
Trades
Dividend Yield
10.94%
5y avg 13.01%
Annual Dividends
1.42USD
Next Ex. Div Date
Sept. 10, 2026
Payout Ratio
126.44%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.64 USD
June 24, 2027 (estimated) 0.1060
May 27, 2027 (estimated) 0.1060
April 22, 2027 (estimated) 0.1060
March 25, 2027 (estimated) 0.1060
Feb. 25, 2027 (estimated) 0.1060
Jan. 28, 2027 (estimated) 0.1060
2026
1.38 USD
Dec. 24, 2026 (estimated) 0.1060
Nov. 26, 2026 (estimated) 0.1060
Oct. 22, 2026 (estimated) 0.1060
Sept. 24, 2026 0.1180
Aug. 20, 2026 0.1180
July 23, 2026 0.1180
June 25, 2026 0.1180
May 21, 2026 0.1180
April 23, 2026 0.1180
March 26, 2026 0.1180
Feb. 19, 2026 0.1180
Jan. 22, 2026 0.1180
2025
1.42 USD
Dec. 26, 2025 0.1180
Nov. 28, 2025 0.1180
Oct. 24, 2025 0.1180
Sept. 25, 2025 0.1180
Aug. 21, 2025 0.1180
July 24, 2025 0.1180
June 26, 2025 0.1180
May 22, 2025 0.1180
April 24, 2025 0.1180
March 27, 2025 0.1180
Feb. 20, 2025 0.1180
Jan. 23, 2025 0.1180
2024
1.42 USD
Dec. 26, 2024 0.1180
Nov. 27, 2024 0.1180
Oct. 25, 2024 0.1180
Sept. 24, 2024 0.1180
Aug. 26, 2024 0.1180
July 25, 2024 0.1180
June 25, 2024 0.1180
May 23, 2024 0.1180
April 23, 2024 0.1180
March 26, 2024 0.1180
Feb. 22, 2024 0.1180
Jan. 25, 2024 0.1180
2023
2.15 USD
Dec. 26, 2023 0.1180
Nov. 27, 2023 0.1180
Oct. 25, 2023 0.1180
Sept. 26, 2023 0.1990
Aug. 28, 2023 0.1990
July 26, 2023 0.1990
June 27, 2023 0.1990
May 25, 2023 0.1990
April 25, 2023 0.1990
March 28, 2023 0.1990
Feb. 23, 2023 0.1990
Jan. 26, 2023 0.1990
2022
2.39 USD
Dec. 27, 2022 0.1990
Nov. 23, 2022 0.1990
Oct. 26, 2022 0.1990
Sept. 27, 2022 0.1990
Aug. 25, 2022 0.1990
July 26, 2022 0.1990
June 27, 2022 0.1990
May 25, 2022 0.1990
April 26, 2022 0.1990
March 24, 2022 0.1990
Feb. 17, 2022 0.1990
Jan. 27, 2022 0.1990
2021
2.39 USD
Dec. 23, 2021 0.1990
Nov. 18, 2021 0.1990
Oct. 21, 2021 0.1990
Sept. 23, 2021 0.1990
Aug. 19, 2021 0.1990
July 22, 2021 0.1990
June 24, 2021 0.1990
May 20, 2021 0.1990
April 22, 2021 0.1990
March 25, 2021 0.1990
Feb. 18, 2021 0.1990
Jan. 28, 2021 0.1990
2020
2.39 USD
Dec. 23, 2020 0.1990
Nov. 19, 2020 0.1990
Oct. 22, 2020 0.1990
Sept. 24, 2020 0.1990
Aug. 20, 2020 0.1990
July 23, 2020 0.1990
June 25, 2020 0.1990
May 21, 2020 0.1990
April 23, 2020 0.1990
March 26, 2020 0.1990
Feb. 20, 2020 0.1990
Jan. 23, 2020 0.1990
2019
2.39 USD
Dec. 26, 2019 0.1990
Nov. 21, 2019 0.1990
Oct. 24, 2019 0.1990
Sept. 26, 2019 0.1990
Aug. 22, 2019 0.1990
July 25, 2019 0.1990
June 20, 2019 0.1990
May 23, 2019 0.1990
April 25, 2019 0.1990
March 21, 2019 0.1990
Feb. 21, 2019 0.1990
Jan. 24, 2019 0.1990
2018
2.39 USD
Dec. 27, 2018 0.1990
Nov. 21, 2018 0.1990
Oct. 25, 2018 0.1990
Sept. 28, 2018 0.1990
Aug. 23, 2018 0.1990
July 26, 2018 0.1990
June 21, 2018 0.1990
May 24, 2018 0.1990
April 26, 2018 0.1990
March 22, 2018 0.1990
Feb. 22, 2018 0.1990
Jan. 25, 2018 0.1990
2017
2.39 USD
Dec. 28, 2017 0.1990
Nov. 27, 2017 0.1990
Oct. 26, 2017 0.1990
Sept. 28, 2017 0.1990
Aug. 24, 2017 0.1990
July 27, 2017 0.1990
June 22, 2017 0.1990
May 25, 2017 0.1990
April 27, 2017 0.1990
March 23, 2017 0.1990
Feb. 23, 2017 0.1990
Jan. 26, 2017 0.1990
2016
0.20 USD
Dec. 22, 2016 0.1990
Upcoming Dividends
Name Payment Date Status Amount
Brookfield Real Assets Income Fund Inc. Sep 24, 2026 Upcoming 0.118 USD
Brookfield Real Assets Income Fund Inc. Aug 20, 2026 Upcoming 0.118 USD
Brookfield Real Assets Income Fund Inc. Jul 23, 2026 Upcoming 0.118 USD
Brookfield Real Assets Income Fund Inc. Jun 25, 2026 0.118 USD
Brookfield Real Assets Income Fund Inc. May 21, 2026 0.118 USD
Brookfield Real Assets Income Fund Inc. Apr 23, 2026 0.118 USD
Brookfield Real Assets Income Fund Inc. Mar 26, 2026 0.118 USD
Brookfield Real Assets Income Fund Inc. Feb 19, 2026 0.118 USD
Brookfield Real Assets Income Fund Inc. Jan 22, 2026 0.118 USD
Brookfield Real Assets Income Fund Inc. Dec 26, 2025 0.118 USD
Brookfield Real Assets Income Fund Inc. Nov 28, 2025 0.118 USD
Brookfield Real Assets Income Fund Inc. Oct 24, 2025 0.118 USD
Brookfield Real Assets Income Fund Inc. Sep 25, 2025 0.118 USD
Brookfield Real Assets Income Fund Inc. Aug 21, 2025 0.118 USD
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