BROOKFIELD REAL ASSETS SECURITIES FUND CLASS A(RASAX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.132 | USD0.13164 | 2023-03-16 |
| 2022 | 1.51% | USD 0.143 | USD0.05895 | 2022-09-15 |
| USD0.04208 | 2022-06-16 |
| USD0.04233 | 2022-03-17 |
| 2021 | 1.76% | USD 0.167 | USD0.03485 | 2021-09-16 |
| USD0.03999 | 2021-06-17 |
| USD0.09195 | 2021-03-18 |
| 2020 | 3.27% | USD 0.31 | USD0.08478 | 2020-12-17 |
| USD0.08032 | 2020-09-17 |
| USD0.08221 | 2020-06-18 |
| USD0.06266 | 2020-03-19 |
| 2019 | 3.40% | USD 0.322 | USD0.06854 | 2019-12-19 |
| USD0.07332 | 2019-09-19 |
| USD0.0906 | 2019-06-20 |
| USD0.08919 | 2019-03-21 |
| 2018 | 3.23% | USD 0.306 | USD0.07856 | 2018-12-20 |
| USD0.05803 | 2018-09-20 |
| USD0.0855 | 2018-06-21 |
| USD0.08399 | 2018-03-22 |
| 2017 | 3.65% | USD 0.346 | USD0.08726 | 2017-12-21 |
| USD0.09015 | 2017-09-21 |
| USD0.08445 | 2017-06-22 |
| USD0.0837 | 2017-03-22 |
| 2016 | 3.41% | USD 0.323 | USD0.07895 | 2016-12-22 |
| USD0.08432 | 2016-09-22 |
| USD0.08204 | 2016-06-22 |
| USD0.07733 | 2016-03-22 |
| 2015 | 2.43% | USD 0.23 | USD0.06964 | 2015-12-22 |
| USD0.0796 | 2015-09-22 |
| USD0.08084 | 2015-06-22 |
| 2014 | 0.26% | USD 0.025 | USD0.02494 | 2014-12-30 |