Brookfield Real Assets Securities Fund (RASCX). Dividend Frequency: en. The latest recorded dividend from Brookfield Real Assets Securities Fund was $9.20 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.
Date
Amount
Change
$9.33
+4,348.42%
Apr 30, 2024 (Ex Date)
$9.20
+7,141.25%
Mar 21, 2024
$0.13
-
$0.21
+214.6%
Sep 21, 2023
$0.05
-19.86%
Jun 22, 2023
$0.06
-35.66%
Mar 16, 2023
$0.10
-
$0.07
-40.97%
Sep 15, 2022
$0.04
+91.97%
Jun 16, 2022
$0.02
+329.74%
Mar 17, 2022
$0.00
-
$0.11
-34.44%
Sep 16, 2021
$0.02
-29.87%
Jun 17, 2021
$0.02
-70.51%
Mar 18, 2021
$0.08
+14.79%
$0.17
-43.16%
Dec 17, 2020
$0.07
+0.67%
Jun 18, 2020
$0.07
+56.13%
Mar 19, 2020
$0.04
-42.51%
$0.30
+14.18%
Dec 19, 2019
$0.07
-3.73%
Sep 19, 2019
$0.08
-7.5%
Jun 20, 2019
$0.08
+10.18%
Mar 21, 2019
$0.07
+8.62%
$0.27
-1.09%
Dec 20, 2018
$0.07
+3.47%
Sep 20, 2018
$0.07
+0.43%
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 $9.20 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.