BROOKFIELD REAL ASSETS SECURITIES FUND CLASS Y(RASYX) USD 9.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | USD 0.143 | USD0.14327 | 2023-03-16 |
| 2022 | 1.80% | USD 0.168 | USD0.06488 | 2022-09-15 |
| USD0.04858 | 2022-06-16 |
| USD0.05438 | 2022-03-17 |
| 2021 | 1.97% | USD 0.184 | USD0.04082 | 2021-09-16 |
| USD0.04754 | 2021-06-17 |
| USD0.0956 | 2021-03-18 |
| 2020 | 3.53% | USD 0.33 | USD0.091 | 2020-12-17 |
| USD0.0855 | 2020-09-17 |
| USD0.0849 | 2020-06-18 |
| USD0.0683 | 2020-03-19 |
| 2019 | 3.84% | USD 0.359 | USD0.0959 | 2019-12-19 |
| USD0.07393 | 2019-09-19 |
| USD0.0954 | 2019-06-20 |
| USD0.0935 | 2019-03-21 |
| 2018 | 3.78% | USD 0.354 | USD0.0842 | 2018-12-20 |
| USD0.0906 | 2018-09-20 |
| USD0.0905 | 2018-06-21 |
| USD0.0884 | 2018-03-22 |
| 2017 | 3.97% | USD 0.371 | USD0.0929 | 2017-12-21 |
| USD0.0942 | 2017-09-21 |
| USD0.093 | 2017-06-22 |
| USD0.0912 | 2017-03-22 |
| 2016 | 3.83% | USD 0.358 | USD0.0885 | 2016-12-22 |
| USD0.0931 | 2016-09-22 |
| USD0.0909 | 2016-06-22 |
| USD0.0852 | 2016-03-22 |
| 2015 | 2.87% | USD 0.268 | USD0.0815 | 2015-12-22 |
| USD0.0889 | 2015-09-22 |
| USD0.0978 | 2015-06-22 |
| 2014 | 0.31% | USD 0.029 | USD0.02894 | 2014-12-30 |