Brookfield Real Assets Income Fund Inc. (RA) is scheduled to trade ex-dividend on April 9, 2026, according to the report. Investors who buy shares on or after that date will not be entitled to the fund’s next monthly dividend.
The distribution is set at $0.118 per share and is payable on April 23, 2026. Based on the fund’s recent share price of $12.92, the payout represents about 0.91% of the stock price. The report said shares would be expected to open lower by roughly that amount, all else being equal, when trading resumes ex-dividend.
Yield and trading context
The article also noted that RA’s annualized dividend yield is estimated at 10.96% and that the fund has been part of coverage focused on monthly dividend-paying securities. It cited a 52-week range of $12.29 to $13.59, with the most recent trade at $12.92. In Tuesday trading, the shares were up about 0.3%.
Source: nasdaq.com
