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

$18.83
+$0.01+0.05%Friday 00:00
Dividend Yield
8.05%
Dividend amount
$0.12
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

CIM Real Assets & Credit Fund (RACRX). Dividend Frequency: monthly. The latest recorded dividend from CIM Real Assets & Credit Fund was $0.12 per share. Last ex-date: November 3, 2026. The last dividend payment from CIM Real Assets & Credit Fund was made on November 3, 2026. The next dividend payment from CIM Real Assets & Credit Fund is estimated for December 3, 2026. Estimated next dividend amount: $0.14. The current dividend yield of CIM Real Assets & Credit Fund is 8.05%.

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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$1.38
-
Nov 3, 2026
$0.12
-
Oct 2, 2026
$0.12
-3.94%
Sep 2, 2026
$0.13
-
Aug 4, 2026
$0.13
-
Jul 2, 2026
$0.13
+3.25%
Jun 2, 2026
$0.12
-
May 4, 2026
$0.12
-
Apr 2, 2026
$0.12
-3.15%
Mar 3, 2026
$0.13
-
Feb 3, 2026
$0.13
-
Jan 5, 2026
$0.13
-9.93%
$1.88
-3.75%
Dec 3, 2025
$0.14
-
Nov 5, 2025
$0.14
+0.71%
Oct 2, 2025
$0.14
-
Sep 3, 2025
$0.14
-
Aug 4, 2025
$0.14
-2.1%
Jul 3, 2025
$0.14
-2.1%
Jul 2, 2025
$0.14
+2.14%
Jun 3, 2025
$0.14
-
May 2, 2025
$0.14
-4.03%
10Y Growth
0%
5Y Growth
5.89%
3Y Growth
-3%
1Y Growth
-19.83%

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FAQs

How much dividend does CIM Real Assets & Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CIM Real Assets & Credit Fund is $1.52 per share.
What is the dividend yield of CIM Real Assets & Credit Fund?▼
The current dividend yield of CIM Real Assets & Credit Fund is 8.05%.
When does CIM Real Assets & Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIM Real Assets & Credit Fund is estimated for December 3, 2026.
When is the next dividend from CIM Real Assets & Credit Fund?▼
The next dividend payment from CIM Real Assets & Credit Fund is estimated for December 3, 2026.
How safe is the dividend of CIM Real Assets & Credit Fund?▼
CIM Real Assets & Credit Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of CIM Real Assets & Credit Fund?▼
The latest recorded dividend from CIM Real Assets & Credit Fund was $0.12 per share.
When did I have to buy the shares of CIM Real Assets & Credit Fund to receive the previous dividend?▼
To receive the previous dividend from CIM Real Assets & Credit Fund, you needed to own the shares before the ex-dividend date of November 3, 2026.
When did CIM Real Assets & Credit Fund pay the last dividend?▼
The last dividend payment from CIM Real Assets & Credit Fund was made on November 3, 2026.
What was the dividend of CIM Real Assets & Credit Fund in 2025?▼
CIM Real Assets & Credit Fund has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.