CIM Real Assets & Credit Fund ( IRACX) - Price History
Monthly price history for IRACX (CIM Real Assets & Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.60 | $21.60 |
| May 2026 | $21.69 | $21.69 |
| April 2026 | $21.26 | $21.39 |
| March 2026 | $20.94 | $21.20 |
| February 2026 | $20.73 | $21.12 |
| January 2026 | $20.93 | $21.46 |
| December 2025 | $20.81 | $21.47 |
| November 2025 | $21.10 | $21.91 |
| October 2025 | $21.11 | $22.07 |
| September 2025 | $21.14 | $22.25 |
| August 2025 | $21.09 | $22.35 |
| July 2025 | $20.99 | $22.39 |
| June 2025 | $20.86 | $22.40 |
| May 2025 | $20.58 | $22.25 |
| April 2025 | $20.40 | $22.20 |
| March 2025 | $20.52 | $22.49 |
| February 2025 | $20.66 | $22.80 |
| January 2025 | $20.34 | $22.60 |
| December 2024 | $20.21 | $22.62 |
| November 2024 | $19.68 | $22.20 |
| October 2024 | $19.41 | $22.05 |
| September 2024 | $19.51 | $22.34 |
| August 2024 | $20.21 | $23.30 |
| July 2024 | $20.17 | $23.43 |
| June 2024 | $20.20 | $23.63 |
| May 2024 | $20.28 | $23.89 |
| April 2024 | $20.17 | $23.93 |
| March 2024 | $20.07 | $23.98 |
| February 2024 | $20.01 | $24.08 |
| January 2024 | $19.94 | $24.17 |
| December 2023 | $19.90 | $24.29 |
| November 2023 | $19.83 | $24.39 |
| October 2023 | $19.75 | $24.46 |
| September 2023 | $20.22 | $25.20 |
| August 2023 | $20.30 | $25.44 |
| July 2023 | $20.16 | $25.41 |
| June 2023 | $19.96 | $25.31 |
| May 2023 | $19.97 | $25.48 |
| April 2023 | $20.03 | $25.70 |
| March 2023 | $19.87 | $25.63 |
| February 2023 | $20.08 | $26.03 |
| January 2023 | $20.05 | $26.12 |
| December 2022 | $19.74 | $25.84 |
| November 2022 | $20.02 | $26.34 |
| October 2022 | $19.76 | $26.12 |
| September 2022 | $19.76 | $26.25 |
| August 2022 | $19.51 | $26.05 |
| July 2022 | $19.27 | $25.86 |
| June 2022 | $19.19 | $25.89 |
| May 2022 | $19.22 | $26.06 |
| April 2022 | $19.43 | $26.48 |
| March 2022 | $19.40 | $26.57 |
| February 2022 | $19.43 | $26.74 |
| January 2022 | $19.20 | $26.56 |
| December 2021 | $18.94 | $26.32 |
| November 2021 | $18.73 | $26.16 |
| October 2021 | $18.81 | $26.40 |
| September 2021 | $18.50 | $26.10 |
| August 2021 | $18.38 | $26.05 |
| July 2021 | $18.26 | $26.02 |
| June 2021 | $18.17 | $26.02 |
| May 2021 | $17.90 | $25.76 |
| April 2021 | $17.79 | $25.73 |
| March 2021 | $17.62 | $25.61 |
| February 2021 | $17.58 | $25.68 |
| January 2021 | $17.46 | $25.63 |
| December 2020 | $17.32 | $25.55 |
| November 2020 | $17.08 | $25.32 |
| October 2020 | $16.86 | $25.12 |
| September 2020 | $16.81 | $25.18 |
| August 2020 | $16.71 | $25.15 |
| July 2020 | $16.58 | $25.09 |
| June 2020 | $16.43 | $24.99 |
| May 2020 | $16.42 | $25.09 |
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%