Brookfield Real Assets Income Fund Inc.
RAFinancial Services · Stock · monthly payer
Forward Yield
10.99%
Annual Dividend
$1.42
Payout Ratio
126%
5-Yr Growth
-9.9%
Ex-Date
Aug 6, 2026
Frequency
Monthly
Summary
As of July 2026, Brookfield Real Assets Income Fund Inc. (RA) yields 10.99% ($1.42 per share annually), with a blended fair-value estimate of $13.16 — +2% upside, so it screens as fairly valued. Dividend safety grade: C (51/100).
Is RA a good dividend stock?
MixedBrookfield Real Assets Income Fund Inc. (RA) pays a monthly dividend yielding 10.99% ($1.42/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2024
- Elevated payout ratio (126%)
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 10.99%
- Payout Ratio
- 126%
- Annual Dividend
- $1.42
- 5-Yr Avg Growth
- -9.9%
- Ex-Dividend Date
- Aug 6, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $713.9M
- P/E Ratio
- 11.5
- 5-Yr Total Return
- -42%
- 52-Week Range
- $12.50 – $13.59
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
RA Price — Last 12 Months
Daily close
Price Return
1 Year
-5%
3 Years
-0%
5 Years
-42%
52-Week Range
$12.50 – $13.59
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is RA worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Brookfield Real Assets Income Fund Inc. is $13.16 per share, versus a market price of $12.89. That implies the stock is roughly fairly priced.
Fair Value
$13.16
Current Price
$12.89
Gap
+2%
Margin of Safety
2%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -4.6% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $1.12 EPS, $1.42 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
RA Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 9, 2026 | — | $0.1180 | regular |
| Jun 11, 2026 | — | $0.1180 | regular |
| May 7, 2026 | — | $0.1180 | regular |
| Apr 9, 2026 | — | $0.1180 | regular |
| Mar 12, 2026 | — | $0.1180 | regular |
| Feb 5, 2026 | — | $0.1180 | regular |
| Jan 8, 2026 | — | $0.1180 | regular |
| Dec 11, 2025 | — | $0.1180 | regular |
| Nov 13, 2025 | — | $0.1180 | regular |
| Oct 10, 2025 | — | $0.1180 | regular |
| Sep 11, 2025 | — | $0.1180 | regular |
| Aug 7, 2025 | — | $0.1180 | regular |
| Jul 10, 2025 | — | $0.1180 | regular |
| Jun 12, 2025 | — | $0.1180 | regular |
Income Calculator
At $1.42 / yr per share
