Brookfield Real Assets Securities Fund Class I (RASYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $9.24 | +2,969.16% | ||
Apr 30, 2024 (Ex Date) | $9.06 | +4,940.53% | |
Mar 21, 2024 | $0.18 | - | |
| $0.30 | +79.31% | ||
Sep 21, 2023 | $0.07 | -13.55% | |
Jun 22, 2023 | $0.08 | -40.97% | |
Mar 16, 2023 | $0.14 | - | |
| $0.17 | -8.76% | ||
Sep 15, 2022 | $0.06 | +33.56% | |
Jun 16, 2022 | $0.05 | -10.67% | |
Mar 17, 2022 | $0.05 | - | |
| $0.18 | -24.67% | ||
Sep 16, 2021 | $0.04 | -14.14% | |
Jun 17, 2021 | $0.05 | -50.28% | |
Mar 18, 2021 | $0.10 | +5.05% | |
| $0.24 | -35.86% | ||
Dec 17, 2020 | $0.09 | +7.18% | |
Jun 18, 2020 | $0.08 | +24.3% | |
Mar 19, 2020 | $0.07 | -28.78% | |
| $0.38 | +7.63% | ||
Dec 19, 2019 | $0.10 | - | |
Sep 19, 2019 | $0.10 | +0.52% | |
Jun 20, 2019 | $0.10 | +2.03% | |
Mar 21, 2019 | $0.09 | +11.05% | |
| $0.35 | -4.74% | ||
Dec 20, 2018 | $0.08 | -7.06% | |
Sep 20, 2018 | $0.09 | +0.11% | |
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 Class I?▼
The current dividend yield of Brookfield Real Assets Securities Fund Class I is 0%.
What is the dividend of Brookfield Real Assets Securities Fund Class I?▼
The latest recorded dividend from Brookfield Real Assets Securities Fund Class I was $9.06 per share.
When did I have to buy the shares of Brookfield Real Assets Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brookfield Real Assets Securities Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2024.
When did Brookfield Real Assets Securities Fund Class I pay the last dividend?▼
The last dividend payment from Brookfield Real Assets Securities Fund Class I was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.