CIM Real Assets & Credit Fund ( IRACX) - Price History
Monthly price history for IRACX (CIM Real Assets & Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.89 | $20.89 |
| July 2026 | $20.86 | $20.86 |
| June 2026 | $21.26 | $21.26 |
| May 2026 | $21.57 | $21.70 |
| April 2026 | $21.13 | $21.39 |
| March 2026 | $20.82 | $21.20 |
| February 2026 | $20.61 | $21.12 |
| January 2026 | $20.81 | $21.46 |
| December 2025 | $20.69 | $21.47 |
| November 2025 | $20.97 | $21.91 |
| October 2025 | $20.98 | $22.07 |
| September 2025 | $21.01 | $22.25 |
| August 2025 | $20.96 | $22.35 |
| July 2025 | $20.86 | $22.39 |
| June 2025 | $20.73 | $22.40 |
| May 2025 | $20.46 | $22.25 |
| April 2025 | $20.27 | $22.20 |
| March 2025 | $20.40 | $22.49 |
| February 2025 | $20.53 | $22.80 |
| January 2025 | $20.21 | $22.60 |
| December 2024 | $20.08 | $22.62 |
| November 2024 | $19.57 | $22.20 |
| October 2024 | $19.29 | $22.05 |
| September 2024 | $19.40 | $22.34 |
| August 2024 | $20.08 | $23.30 |
| July 2024 | $20.05 | $23.43 |
| June 2024 | $20.08 | $23.63 |
| May 2024 | $20.16 | $23.89 |
| April 2024 | $20.05 | $23.93 |
| March 2024 | $19.95 | $23.98 |
| February 2024 | $19.89 | $24.08 |
| January 2024 | $19.82 | $24.17 |
| December 2023 | $19.78 | $24.29 |
| November 2023 | $19.72 | $24.39 |
| October 2023 | $19.63 | $24.46 |
| September 2023 | $20.10 | $25.20 |
| August 2023 | $20.18 | $25.44 |
| July 2023 | $20.03 | $25.41 |
| June 2023 | $19.84 | $25.31 |
| May 2023 | $19.85 | $25.48 |
| April 2023 | $19.91 | $25.70 |
| March 2023 | $19.75 | $25.63 |
| February 2023 | $19.96 | $26.03 |
| January 2023 | $19.93 | $26.12 |
| December 2022 | $19.62 | $25.84 |
| November 2022 | $19.90 | $26.34 |
| October 2022 | $19.64 | $26.12 |
| September 2022 | $19.64 | $26.25 |
| August 2022 | $19.39 | $26.05 |
| July 2022 | $19.15 | $25.86 |
| June 2022 | $19.08 | $25.89 |
| May 2022 | $19.10 | $26.06 |
| April 2022 | $19.32 | $26.48 |
| March 2022 | $19.28 | $26.57 |
| February 2022 | $19.31 | $26.74 |
| January 2022 | $19.09 | $26.56 |
| December 2021 | $18.82 | $26.32 |
| November 2021 | $18.62 | $26.16 |
| October 2021 | $18.70 | $26.40 |
| September 2021 | $18.39 | $26.10 |
| August 2021 | $18.27 | $26.05 |
| July 2021 | $18.15 | $26.02 |
| June 2021 | $18.06 | $26.02 |
| May 2021 | $17.80 | $25.76 |
| April 2021 | $17.69 | $25.73 |
| March 2021 | $17.52 | $25.61 |
| February 2021 | $17.48 | $25.68 |
| January 2021 | $17.36 | $25.63 |
| December 2020 | $17.22 | $25.55 |
| November 2020 | $16.98 | $25.32 |
| October 2020 | $16.76 | $25.12 |
| September 2020 | $16.71 | $25.18 |
| August 2020 | $16.61 | $25.15 |
| July 2020 | $16.48 | $25.09 |
| June 2020 | $16.34 | $24.99 |
| May 2020 | $16.32 | $25.09 |
IRACX
Price: $20.89
Dividend Yield: 7.99%
Forward Dividend Yield: 7.75%
Dividend Per Share: 1.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 240.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 4.41%
DGR5: 30.00%