CIM Real Assets & Credit Fund ( IRACX) - Price History
Monthly price history for IRACX (CIM Real Assets & Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.54 | $20.54 |
| September 2026 | $20.79 | $20.79 |
| August 2026 | $20.92 | $20.92 |
| July 2026 | $20.74 | $20.87 |
| June 2026 | $20.99 | $21.26 |
| May 2026 | $21.30 | $21.70 |
| April 2026 | $20.86 | $21.39 |
| March 2026 | $20.55 | $21.20 |
| February 2026 | $20.34 | $21.12 |
| January 2026 | $20.54 | $21.46 |
| December 2025 | $20.42 | $21.47 |
| November 2025 | $20.70 | $21.91 |
| October 2025 | $20.71 | $22.07 |
| September 2025 | $20.74 | $22.25 |
| August 2025 | $20.70 | $22.35 |
| July 2025 | $20.60 | $22.39 |
| June 2025 | $20.47 | $22.40 |
| May 2025 | $20.20 | $22.25 |
| April 2025 | $20.01 | $22.20 |
| March 2025 | $20.13 | $22.49 |
| February 2025 | $20.27 | $22.80 |
| January 2025 | $19.96 | $22.60 |
| December 2024 | $19.83 | $22.62 |
| November 2024 | $19.32 | $22.20 |
| October 2024 | $19.04 | $22.05 |
| September 2024 | $19.15 | $22.34 |
| August 2024 | $19.83 | $23.30 |
| July 2024 | $19.80 | $23.43 |
| June 2024 | $19.82 | $23.63 |
| May 2024 | $19.90 | $23.89 |
| April 2024 | $19.79 | $23.93 |
| March 2024 | $19.69 | $23.98 |
| February 2024 | $19.63 | $24.08 |
| January 2024 | $19.57 | $24.17 |
| December 2023 | $19.52 | $24.29 |
| November 2023 | $19.46 | $24.39 |
| October 2023 | $19.38 | $24.46 |
| September 2023 | $19.85 | $25.20 |
| August 2023 | $19.92 | $25.44 |
| July 2023 | $19.78 | $25.41 |
| June 2023 | $19.58 | $25.31 |
| May 2023 | $19.60 | $25.48 |
| April 2023 | $19.65 | $25.70 |
| March 2023 | $19.50 | $25.63 |
| February 2023 | $19.71 | $26.03 |
| January 2023 | $19.68 | $26.12 |
| December 2022 | $19.37 | $25.84 |
| November 2022 | $19.65 | $26.34 |
| October 2022 | $19.39 | $26.12 |
| September 2022 | $19.39 | $26.25 |
| August 2022 | $19.14 | $26.05 |
| July 2022 | $18.91 | $25.86 |
| June 2022 | $18.83 | $25.89 |
| May 2022 | $18.86 | $26.06 |
| April 2022 | $19.07 | $26.48 |
| March 2022 | $19.04 | $26.57 |
| February 2022 | $19.07 | $26.74 |
| January 2022 | $18.85 | $26.56 |
| December 2021 | $18.58 | $26.32 |
| November 2021 | $18.38 | $26.16 |
| October 2021 | $18.46 | $26.40 |
| September 2021 | $18.16 | $26.10 |
| August 2021 | $18.03 | $26.05 |
| July 2021 | $17.92 | $26.02 |
| June 2021 | $17.84 | $26.02 |
| May 2021 | $17.57 | $25.76 |
| April 2021 | $17.46 | $25.73 |
| March 2021 | $17.29 | $25.61 |
| February 2021 | $17.26 | $25.68 |
| January 2021 | $17.14 | $25.63 |
| December 2020 | $17 | $25.55 |
| November 2020 | $16.76 | $25.32 |
| October 2020 | $16.54 | $25.12 |
| September 2020 | $16.50 | $25.18 |
| August 2020 | $16.40 | $25.15 |
| July 2020 | $16.28 | $25.09 |
| June 2020 | $16.13 | $24.99 |
| May 2020 | $16.11 | $25.09 |
IRACX
Price: $20.54
Dividend Yield: 7.97%
Forward Dividend Yield: 7.89%
Dividend Per Share: 1.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 236.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 4.07%
DGR5: 30.00%