CIM Real Assets & Credit Fund Class L Common Shares (LRACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.75
-$0.01-0.05%Friday 00:00
Dividend Yield
8.16%
Dividend amount
$0.13
Last ex-date
Sep 2, 2026
Last pay date
Sep 2, 2026

Summary

CIM Real Assets & Credit Fund Class L Common Shares (LRACX). Dividend Frequency: monthly. The latest recorded dividend from CIM Real Assets & Credit Fund Class L Common Shares was $0.13 per share. Last ex-date: September 2, 2026. The last dividend payment from CIM Real Assets & Credit Fund Class L Common Shares was made on September 2, 2026. The next dividend payment from CIM Real Assets & Credit Fund Class L Common Shares is estimated for November 5, 2026. Estimated next dividend amount: $0.15. The current dividend yield of CIM Real Assets & Credit Fund Class L Common Shares is 8.16%.

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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$1.17
-
Sep 2, 2026
$0.13
-
Aug 4, 2026
$0.13
-
Jul 2, 2026
$0.13
+3.97%
Jun 2, 2026
$0.13
-
May 4, 2026
$0.13
-
Apr 2, 2026
$0.13
-3.08%
Mar 3, 2026
$0.13
-2.99%
Feb 3, 2026
$0.13
+3.08%
Jan 5, 2026
$0.13
-10.34%
$3.27
+42.03%
Dec 3, 2025
$0.15
-
Nov 5, 2025
$0.15
+0.69%
Oct 2, 2025
$0.14
-
Sep 4, 2025
$0.14
-
Sep 3, 2025
$0.14
-
Aug 5, 2025
$0.14
-2.04%
Aug 4, 2025
$0.14
-
Jul 3, 2025
$0.15
-
Jul 3, 2025
$0.14
-2.04%
Jul 2, 2025
$0.15
+2.08%
Jun 4, 2025
$0.15
-
10Y Growth
0%
5Y Growth
4.96%
3Y Growth
-3.99%
1Y Growth
-59.78%

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FAQs

How much dividend does CIM Real Assets & Credit Fund Class L Common Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CIM Real Assets & Credit Fund Class L Common Shares is $1.61 per share.
What is the dividend yield of CIM Real Assets & Credit Fund Class L Common Shares?▼
The current dividend yield of CIM Real Assets & Credit Fund Class L Common Shares is 8.16%.
When does CIM Real Assets & Credit Fund Class L Common Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIM Real Assets & Credit Fund Class L Common Shares is estimated for November 5, 2026.
When is the next dividend from CIM Real Assets & Credit Fund Class L Common Shares?▼
The next dividend payment from CIM Real Assets & Credit Fund Class L Common Shares is estimated for November 5, 2026.
How safe is the dividend of CIM Real Assets & Credit Fund Class L Common Shares?▼
CIM Real Assets & Credit Fund Class L Common Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of CIM Real Assets & Credit Fund Class L Common Shares?▼
The latest recorded dividend from CIM Real Assets & Credit Fund Class L Common Shares was $0.13 per share.
When did I have to buy the shares of CIM Real Assets & Credit Fund Class L Common Shares to receive the previous dividend?▼
To receive the previous dividend from CIM Real Assets & Credit Fund Class L Common Shares, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did CIM Real Assets & Credit Fund Class L Common Shares pay the last dividend?▼
The last dividend payment from CIM Real Assets & Credit Fund Class L Common Shares was made on September 2, 2026.
What was the dividend of CIM Real Assets & Credit Fund Class L Common Shares in 2025?▼
CIM Real Assets & Credit Fund Class L Common Shares has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.