CIM Real Assets & Credit Fund Class I (IRACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.40
-$0.01-0.05%Friday 00:00
Dividend Yield
7.94%
Dividend amount
$0.13
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

CIM Real Assets & Credit Fund Class I (IRACX). Dividend Frequency: monthly. The latest recorded dividend from CIM Real Assets & Credit Fund Class I was $0.13 per share. Last ex-date: October 2, 2026. The last dividend payment from CIM Real Assets & Credit Fund Class I was made on October 2, 2026. The next dividend payment from CIM Real Assets & Credit Fund Class I is estimated for November 5, 2026. Estimated next dividend amount: $0.15. The current dividend yield of CIM Real Assets & Credit Fund Class I is 7.94%.

Upcoming

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
· YTD$1.32
-
Oct 2, 2026
$0.13
-3.7%
Sep 2, 2026
$0.14
-
Aug 4, 2026
$0.14
-
Jul 2, 2026
$0.14
+3.85%
Jun 2, 2026
$0.13
-
May 4, 2026
$0.13
-
Apr 2, 2026
$0.13
-2.99%
Mar 3, 2026
$0.13
+3.08%
Feb 3, 2026
$0.13
-2.99%
Jan 5, 2026
$0.13
-9.46%
$3.35
+42.47%
Dec 3, 2025
$0.15
-
Nov 5, 2025
$0.15
-
Oct 2, 2025
$0.15
-
Sep 4, 2025
$0.15
-
Sep 3, 2025
$0.15
-
Aug 5, 2025
$0.15
-1.33%
Aug 4, 2025
$0.15
-
Jul 3, 2025
$0.15
-
Jul 3, 2025
$0.15
-1.33%
Jul 2, 2025
$0.15
+1.35%
10Y Growth
0%
5Y Growth
7.17%
3Y Growth
-0.93%
1Y Growth
-56.34%

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FAQs

How much dividend does CIM Real Assets & Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for CIM Real Assets & Credit Fund Class I is $1.62 per share.
What is the dividend yield of CIM Real Assets & Credit Fund Class I?▼
The current dividend yield of CIM Real Assets & Credit Fund Class I is 7.94%.
When does CIM Real Assets & Credit Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIM Real Assets & Credit Fund Class I is estimated for November 5, 2026.
When is the next dividend from CIM Real Assets & Credit Fund Class I?▼
The next dividend payment from CIM Real Assets & Credit Fund Class I is estimated for November 5, 2026.
How safe is the dividend of CIM Real Assets & Credit Fund Class I?▼
CIM Real Assets & Credit Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of CIM Real Assets & Credit Fund Class I?▼
The latest recorded dividend from CIM Real Assets & Credit Fund Class I was $0.13 per share.
When did I have to buy the shares of CIM Real Assets & Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from CIM Real Assets & Credit Fund Class I, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did CIM Real Assets & Credit Fund Class I pay the last dividend?▼
The last dividend payment from CIM Real Assets & Credit Fund Class I was made on October 2, 2026.
What was the dividend of CIM Real Assets & Credit Fund Class I in 2025?▼
CIM Real Assets & Credit Fund Class I has recorded dividends totaling $3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.