CIM Real Assets & Credit Fund Class I (IRACX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 83
+0.01
+0.048%
$
239.97M Market Cap
- Div Yield
0 Volume
$ 20.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Aug 2026 | $0.14 | 4 Aug 2026 | 3 Aug 2026 | - | Monthly |
| | 2 Jul 2026 | $0.14 | 2 Jul 2026 | 1 Jul 2026 | - | Monthly |
| | 2 Jun 2026 | $0.13 | 2 Jun 2026 | 1 Jun 2026 | - | Monthly |
| | 4 May 2026 | $0.13 | 4 May 2026 | 1 May 2026 | - | Monthly |
| | 2 Apr 2026 | $0.13 | 2 Apr 2026 | 1 Apr 2026 | - | Monthly |
| | 3 Mar 2026 | $0.13 | 3 Mar 2026 | 2 Mar 2026 | - | Monthly |
| | 3 Feb 2026 | $0.13 | 3 Feb 2026 | 2 Feb 2026 | - | Monthly |
| | 5 Jan 2026 | $0.13 | 5 Jan 2026 | 2 Jan 2026 | - | Monthly |
| | 2 Oct 2025 | $0.15 | 2 Oct 2025 | 1 Oct 2025 | - | Monthly |
| | 3 Sep 2025 | $0.15 | 3 Sep 2025 | 2 Sep 2025 | - | Monthly |
| | 3 Jun 2025 | $0.15 | 3 Jun 2025 | 2 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.15 | 2 May 2025 | 1 May 2025 | - | Monthly |
| | 1 Apr 2025 | $0.16 | 3 Apr 2025 | 1 Apr 2025 | 23 Dec 2024 | Monthly |
| | 4 Mar 2025 | $0.16 | 4 Mar 2025 | 3 Mar 2025 | 23 Dec 2024 | Monthly |
| | 4 Feb 2025 | $0.16 | 4 Feb 2025 | 3 Feb 2025 | 23 Dec 2024 | Monthly |
| | 3 Jan 2025 | $0.16 | 3 Jan 2025 | 2 Jan 2025 | - | Monthly |
| | 3 Dec 2024 | $0.16 | 3 Dec 2024 | 2 Dec 2024 | - | Monthly |
| | 4 Nov 2024 | $0.16 | 4 Nov 2024 | 1 Nov 2024 | - | Monthly |
| | 2 Oct 2024 | $0.17 | 2 Oct 2024 | 1 Oct 2024 | - | Monthly |
| | 4 Sep 2024 | $0.17 | 4 Sep 2024 | 3 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.17 | 2 Aug 2024 | 1 Aug 2024 | - | Monthly |
| | 2 Jul 2024 | $0.17 | 2 Jul 2024 | 1 Jul 2024 | - | Monthly |
| | 4 Jun 2024 | $0.17 | 4 Jun 2024 | 3 Jun 2024 | - | Monthly |
| | 2 May 2024 | $0.17 | 2 May 2024 | 1 May 2024 | - | Monthly |
| | 2 Apr 2024 | $0.17 | 2 Apr 2024 | 1 Apr 2024 | - | Monthly |
| | 4 Mar 2024 | $0.17 | 4 Mar 2024 | 1 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.17 | 2 Feb 2024 | 1 Feb 2024 | - | Monthly |
| | 3 Jan 2024 | $0.17 | 3 Jan 2024 | 2 Jan 2024 | - | Monthly |
| | 4 Dec 2023 | $0.17 | 5 Dec 2023 | 1 Dec 2023 | - | Monthly |
| | 2 Nov 2023 | $0.17 | 3 Nov 2023 | 1 Nov 2023 | - | Monthly |
| | 3 Oct 2023 | $0.15 | 4 Oct 2023 | 2 Oct 2023 | - | Monthly |
| | 5 Sep 2023 | $0.15 | 6 Sep 2023 | 1 Sep 2023 | - | Monthly |
| | 2 Aug 2023 | $0.15 | 3 Aug 2023 | 1 Aug 2023 | - | Monthly |
| | 5 Jul 2023 | $0.15 | 6 Jul 2023 | 3 Jul 2023 | - | Monthly |
| | 2 Jun 2023 | $0.15 | 5 Jun 2023 | 1 Jun 2023 | - | Monthly |
| | 2 May 2023 | $0.15 | 3 May 2023 | 1 May 2023 | - | Monthly |
| | 4 Apr 2023 | $0.13 | 5 Apr 2023 | 3 Apr 2023 | - | Monthly |
| | 2 Mar 2023 | $0.13 | 3 Mar 2023 | 1 Mar 2023 | - | Monthly |
| | 2 Feb 2023 | $0.13 | 3 Feb 2023 | 1 Feb 2023 | - | Monthly |
| | 4 Jan 2023 | $0.13 | 5 Jan 2023 | 3 Jan 2023 | - | Monthly |
| | 2 Dec 2022 | $0.13 | 5 Dec 2022 | 1 Dec 2022 | - | Monthly |
| | 2 Nov 2022 | $0.13 | 3 Nov 2022 | 1 Nov 2022 | - | Monthly |
| | 4 Oct 2022 | $0.13 | 5 Oct 2022 | 3 Oct 2022 | - | Monthly |
| | 2 Sep 2022 | $0.13 | 6 Sep 2022 | 1 Sep 2022 | - | Monthly |
| | 2 Aug 2022 | $0.13 | 3 Aug 2022 | 1 Aug 2022 | - | Monthly |
| | 5 Jul 2022 | $0.13 | 6 Jul 2022 | 1 Jul 2022 | - | Monthly |
| | 2 Jun 2022 | $0.13 | 3 Jun 2022 | 1 Jun 2022 | - | Monthly |
| | 3 May 2022 | $0.13 | 4 May 2022 | 2 May 2022 | - | Monthly |
| | 4 Apr 2022 | $0.13 | 5 Apr 2022 | 1 Apr 2022 | - | Monthly |
| | 2 Mar 2022 | $0.13 | 3 Mar 2022 | 1 Mar 2022 | - | Monthly |
| | 2 Feb 2022 | $0.13 | 3 Feb 2022 | 1 Feb 2022 | - | Monthly |
| | 4 Jan 2022 | $0.13 | 5 Jan 2022 | 3 Jan 2022 | - | Monthly |
| | 2 Dec 2021 | $0.13 | 3 Dec 2021 | 1 Dec 2021 | - | Monthly |
| | 2 Nov 2021 | $0.13 | 3 Nov 2021 | 1 Nov 2021 | - | Monthly |
| | 4 Oct 2021 | $0.13 | 5 Oct 2021 | 1 Oct 2021 | - | Monthly |
| | 2 Sep 2021 | $0.13 | 3 Sep 2021 | 1 Sep 2021 | - | Monthly |
| | 3 Aug 2021 | $0.13 | 4 Aug 2021 | 2 Aug 2021 | - | Monthly |
| | 2 Jul 2021 | $0.13 | 6 Jul 2021 | 1 Jul 2021 | - | Monthly |
| | 2 Jun 2021 | $0.13 | 3 Jun 2021 | 1 Jun 2021 | - | Monthly |
| | 4 May 2021 | $0.13 | 5 May 2021 | 3 May 2021 | - | Monthly |
| | 5 Apr 2021 | $0.13 | 6 Apr 2021 | 1 Apr 2021 | - | Monthly |
| | 2 Mar 2021 | $0.13 | 3 Mar 2021 | 1 Mar 2021 | - | Monthly |
| | 2 Feb 2021 | $0.13 | 3 Feb 2021 | 1 Feb 2021 | - | Monthly |
| | 5 Jan 2021 | $0.13 | 6 Jan 2021 | 4 Jan 2021 | - | Monthly |
| | 2 Dec 2020 | $0.13 | 3 Dec 2020 | 1 Dec 2020 | - | Monthly |
| | 3 Nov 2020 | $0.13 | 4 Nov 2020 | 2 Nov 2020 | - | Monthly |
| | 2 Oct 2020 | $0.13 | 5 Oct 2020 | 1 Oct 2020 | - | Monthly |
| | 2 Sep 2020 | $0.13 | 3 Sep 2020 | 1 Sep 2020 | - | Monthly |
| | 4 Aug 2020 | $0.13 | 5 Aug 2020 | 3 Aug 2020 | - | Monthly |
| | 2 Jul 2020 | $0.13 | 6 Jul 2020 | 1 Jul 2020 | - | Monthly |
| | 2 Jun 2020 | $0.13 | 3 Jun 2020 | 1 Jun 2020 | - | Monthly |
IRACX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IRACX, as CIM Real Assets & Credit Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
CIM Real Assets & Credit Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.135 per share on 2026-08-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 1.02%, reflecting the IRACX's commitment to rewarding shareholders.
How can I track IRACX dividends?
You can easily track IRACX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
