CIM Real Assets & Credit Fund (IRACX) Dividends
Last dividend for CIM Real Assets & Credit Fund (IRACX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for IRACX as of June 30, 2026 is 7.23%. Average dividend growth rate for stock CIM Real Assets & Credit Fund (IRACX) for past three years is 5.18%.
Dividend history for stock IRACX (CIM Real Assets & Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CIM Real Assets & Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-02 | 2026-06-02 | 0.1300 USD | 21.60 USD | 21.60 USD |
| 2026-05-04 | 2026-05-04 | 0.1300 USD | 21.13 USD | 21.13 USD |
| 2026-04-02 | 2026-04-02 | 0.1300 USD (-2.99%) | 21.13 USD | 21.13 USD |
| 2026-03-03 | 2026-03-03 | 0.1340 USD (3.08%) | 20.96 USD | 20.96 USD |
| 2026-02-03 | 2026-02-03 | 0.1300 USD (-2.99%) | 21.22 USD | 21.22 USD |
| 2026-01-05 | 2026-01-05 | 0.1340 USD (-9.46%) | 21.46 USD | 21.46 USD |
| 2025-12-02 | 2025-12-03 | 0.1480 USD | 21.46 USD | 21.46 USD |
| 2025-11-04 | 2025-11-04 | 0.1480 USD | 21.92 USD | 21.92 USD |
| 2025-10-02 | 2025-10-02 | 0.1480 USD | 21.92 USD | 22.07 USD |
| 2025-09-03 | 2025-09-03 | 0.1480 USD | 21.95 USD | 22.25 USD |
| 2025-08-04 | 2025-08-04 | 0.1480 USD (-1.33%) | 21.91 USD | 22.35 USD |
| 2025-07-02 | 2025-07-02 | 0.1500 USD | 21.80 USD | 22.39 USD |
| 2025-06-03 | 2025-06-03 | 0.1500 USD | 21.66 USD | 22.40 USD |
| 2025-05-02 | 2025-05-02 | 0.1500 USD (-3.85%) | 21.37 USD | 22.25 USD |
| 2025-04-01 | 2025-04-02 | 0.1560 USD | 21.18 USD | 22.20 USD |
| 2025-03-04 | 2025-03-04 | 0.1560 USD | 21.31 USD | 22.49 USD |
| 2025-02-04 | 2025-02-04 | 0.1560 USD (-4.88%) | 21.46 USD | 22.80 USD |
| 2025-01-03 | 2025-01-03 | 0.1640 USD | 21.12 USD | 22.60 USD |
| 2024-12-03 | 2024-12-03 | 0.1640 USD | 20.99 USD | 22.62 USD |
| 2024-11-04 | 2024-11-04 | 0.1640 USD (-1.80%) | 20.44 USD | 22.20 USD |
| 2024-10-02 | 2024-10-02 | 0.1670 USD | 20.16 USD | 22.05 USD |
| 2024-09-04 | 2024-09-04 | 0.1670 USD | 20.27 USD | 22.34 USD |
| 2024-08-02 | 2024-08-02 | 0.1670 USD (-1.18%) | 20.99 USD | 23.30 USD |
| 2024-07-02 | 2024-07-02 | 0.1690 USD | 20.95 USD | 23.43 USD |
| 2024-06-04 | 2024-06-04 | 0.1690 USD | 20.98 USD | 23.63 USD |
| 2024-05-02 | 2024-05-02 | 0.1690 USD (-1.17%) | 21.06 USD | 23.89 USD |
| 2024-04-02 | 2024-04-02 | 0.1710 USD | 20.95 USD | 23.93 USD |
| 2024-03-04 | 2024-03-04 | 0.1710 USD | 20.84 USD | 23.98 USD |
| 2024-02-02 | 2024-02-02 | 0.1710 USD (-1.16%) | 20.78 USD | 24.08 USD |
| 2024-01-03 | 2024-01-03 | 0.1730 USD | 20.71 USD | 24.17 USD |
| 2023-12-04 | 2023-12-05 | 0.1730 USD | 20.66 USD | 24.29 USD |
| 2023-11-02 | 2023-11-03 | 0.1730 USD (16.89%) | 20.60 USD | 24.39 USD |
| 2023-10-03 | 2023-10-04 | 0.1480 USD | 20.51 USD | 24.46 USD |
| 2023-09-05 | 2023-09-06 | 0.1480 USD | 21.01 USD | 25.20 USD |
| 2023-08-02 | 2023-08-03 | 0.1480 USD (-0.67%) | 21.08 USD | 25.44 USD |
| 2023-07-05 | 2023-07-06 | 0.1490 USD | 20.93 USD | 25.41 USD |
| 2023-06-02 | 2023-06-05 | 0.1490 USD | 20.73 USD | 25.31 USD |
| 2023-05-02 | 2023-05-03 | 0.1490 USD (15.50%) | 20.74 USD | 25.48 USD |
| 2023-04-04 | 2023-04-05 | 0.1290 USD | 20.80 USD | 25.70 USD |
| 2023-03-02 | 2023-03-03 | 0.1290 USD | 20.64 USD | 25.63 USD |
| 2023-02-02 | 2023-02-03 | 0.1290 USD | 20.86 USD | 26.03 USD |
| 2023-01-04 | 2023-01-05 | 0.1290 USD | 20.83 USD | 26.12 USD |
| 2022-12-02 | 2022-12-05 | 0.1290 USD | 20.50 USD | 25.84 USD |
| 2022-11-02 | 2022-11-03 | 0.1290 USD (-0.77%) | 20.79 USD | 26.34 USD |
| 2022-10-04 | 2022-10-05 | 0.1300 USD | 20.52 USD | 26.12 USD |
| 2022-09-02 | 2022-09-06 | 0.1300 USD | 20.52 USD | 26.25 USD |
| 2022-08-02 | 2022-08-03 | 0.1300 USD (-2.26%) | 20.26 USD | 26.05 USD |
| 2022-07-05 | 2022-07-06 | 0.1330 USD | 19.88 USD | 25.86 USD |
| 2022-06-02 | 2022-06-03 | 0.1330 USD | 19.93 USD | 25.89 USD |
| 2022-05-03 | 2022-05-04 | 0.1330 USD (1.53%) | 19.96 USD | 26.06 USD |
| 2022-04-04 | 2022-04-05 | 0.1310 USD | 20.18 USD | 26.48 USD |
| 2022-03-02 | 2022-03-03 | 0.1310 USD | 20.15 USD | 26.57 USD |
| 2022-02-02 | 2022-02-03 | 0.1310 USD (0.77%) | 20.18 USD | 26.74 USD |
| 2022-01-04 | 2022-01-05 | 0.1300 USD | 19.95 USD | 26.56 USD |
| 2021-12-02 | 0.1300 USD | 19.67 USD | 26.32 USD | |
| 2021-11-30 | 2021-12-03 | 0.1300 USD | 19.32 USD | 26.16 USD |
| 2021-11-02 | 2021-11-03 | 0.1300 USD (0.78%) | 19.45 USD | 26.16 USD |
| 2021-10-04 | 2021-10-05 | 0.1290 USD | 19.54 USD | 26.40 USD |
| 2021-09-02 | 2021-09-03 | 0.1290 USD | 19.22 USD | 26.10 USD |
| 2021-08-03 | 2021-08-04 | 0.1290 USD (0.78%) | 19.09 USD | 26.05 USD |
| 2021-07-02 | 2021-07-06 | 0.1280 USD | 18.97 USD | 26.02 USD |
| 2021-06-02 | 2021-06-03 | 0.1280 USD | 18.88 USD | 26.02 USD |
| 2021-05-04 | 2021-05-05 | 0.1280 USD (0.79%) | 18.59 USD | 25.76 USD |
| 2021-04-05 | 2021-04-06 | 0.1270 USD | 18.48 USD | 25.73 USD |
| 2021-03-02 | 2021-03-03 | 0.1270 USD | 18.30 USD | 25.61 USD |
| 2021-02-02 | 2021-02-03 | 0.1270 USD (0.79%) | 18.26 USD | 25.68 USD |
| 2021-01-05 | 2021-01-06 | 0.1260 USD (-1.60%) | 18.14 USD | 25.63 USD |
| 2020-12-02 | 2020-12-03 | 0.1281 USD | 17.99 USD | 25.55 USD |
| 2020-11-03 | 2020-11-04 | 0.1281 USD (1.63%) | 17.62 USD | 25.32 USD |
| 2020-10-02 | 2020-10-05 | 0.1260 USD (-0.81%) | 17.39 USD | 25.12 USD |
| 2020-09-02 | 2020-09-03 | 0.1270 USD | 17.35 USD | 25.18 USD |
| 2020-08-04 | 2020-08-05 | 0.1270 USD | 17.24 USD | 25.15 USD |
| 2020-07-02 | 2020-07-06 | 0.1270 USD (1.62%) | 17.11 USD | 25.09 USD |
| 2020-06-02 | 2020-06-03 | 0.1250 USD | 16.95 USD | 24.99 USD |
IRACX
Price: $21.60
Dividend Yield: 7.87%
Forward Dividend Yield: 7.23%
Dividend Per Share: 1.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 248.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 5.18%
DGR5: 30.00%