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

$20.83
-$0.01-0.05% Friday 00:00
Dividend Yield
8.56%
Dividend amount
$0.15
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

CIM Real Assets & Credit Fund Class I (IRACX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.15 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of CIM Real Assets & Credit Fund Class I (IRACX) is 8.56%.

Upcoming

Past

DateAmountChange
$2.44
-27.06%
02 Oct 2026
$0.15
-
04 Sep 2026
$0.15
-
03 Sep 2026
$0.15
-
05 Aug 2026
$0.15
-
04 Aug 2026
$0.15
-
03 Jul 2026
$0.15
-
03 Jul 2026
$0.15
-
02 Jul 2026
$0.15
-
04 Jun 2026
$0.15
-
03 Jun 2026
$0.15
-
04 May 2026
$0.13
-
02 Apr 2026
$0.13
-2.99%
03 Mar 2026
$0.13
+3.08%
03 Feb 2026
$0.13
-2.99%
05 Jan 2026
$0.13
-9.46%
$3.35
+42.47%
03 Dec 2025
$0.15
-
05 Nov 2025
$0.15
-
02 Oct 2025
$0.15
-
04 Sep 2025
$0.15
-
03 Sep 2025
$0.15
-
10Y Growth
N/A
5Y Growth
-2.85%
3Y Growth
-12.54%
1Y Growth
-70.43%

Community

FAQ

How much dividend does CIM Real Assets & Credit Fund Class I pay?
CIM Real Assets & Credit Fund Class I pays an annual dividend of $1.78 per share, with a dividend yield of 8.56%.
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 8.56%.
When does CIM Real Assets & Credit Fund Class I pay dividends?
CIM Real Assets & Credit Fund Class I pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.85%.
What is the dividend of CIM Real Assets & Credit Fund Class I?
CIM Real Assets & Credit Fund Class I currently pays a dividend of $0.15 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 September 01, 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 September 04, 2026.
What was the dividend of CIM Real Assets & Credit Fund Class I in 2025?
In 2025, CIM Real Assets & Credit Fund Class I paid a total dividend of $3.35 per share.
In which currency does CIM Real Assets & Credit Fund Class I distribute the dividend?
CIM Real Assets & Credit Fund Class I distributes its dividends in USD.