Brookfield Real Assets Securities Fund (RASAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.18
Last ex-date
Apr 30, 2024
Last pay date
Mar 21, 2024

Summary

Brookfield Real Assets Securities Fund (RASAX). Dividend Frequency: en. The latest recorded dividend from Brookfield Real Assets Securities Fund was $9.18 per share. Last ex-date: April 30, 2024. The last dividend payment from Brookfield Real Assets Securities Fund was made on March 21, 2024. The current dividend yield of Brookfield Real Assets Securities Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.34
+3,260.76%
Apr 30, 2024 (Ex Date)
$9.18
+5,377.9%
Mar 21, 2024
$0.17
-
$0.28
+93.92%
Sep 21, 2023
$0.07
-14.48%
Jun 22, 2023
$0.08
-40.07%
Mar 16, 2023
$0.13
-
$0.14
-14.05%
Sep 15, 2022
$0.06
+40.11%
Jun 16, 2022
$0.04
-0.6%
Mar 17, 2022
$0.04
-
$0.17
-27.37%
Sep 16, 2021
$0.03
-12.85%
Jun 17, 2021
$0.04
-56.51%
Mar 18, 2021
$0.09
+8.45%
$0.23
-36.87%
Dec 17, 2020
$0.08
+3.13%
Jun 18, 2020
$0.08
+31.21%
Mar 19, 2020
$0.06
-29.53%
$0.36
+18.86%
Dec 19, 2019
$0.09
-6.51%
Sep 19, 2019
$0.10
+4.97%
Jun 20, 2019
$0.09
+1.58%
Mar 21, 2019
$0.09
+13.53%
$0.31
-11.43%
Dec 20, 2018
$0.08
+35.38%
Sep 20, 2018
$0.06
-32.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Brookfield Real Assets Securities Fund?▼
The current dividend yield of Brookfield Real Assets Securities Fund is 0%.
What is the dividend of Brookfield Real Assets Securities Fund?▼
The latest recorded dividend from Brookfield Real Assets Securities Fund was $9.18 per share.
When did I have to buy the shares of Brookfield Real Assets Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Brookfield Real Assets Securities Fund, you needed to own the shares before the ex-dividend date of April 30, 2024.
When did Brookfield Real Assets Securities Fund pay the last dividend?▼
The last dividend payment from Brookfield Real Assets Securities Fund was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.