CIM Real Assets & Credit I (IRACX)

Fund Assets	n/a
Expense Ratio	2.277%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.62
Dividend Yield	7.96%
Dividend Growth	-12.46%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	20.41
YTD Return	1.18%
1-Year Return	0.03%
5-Year Return	13.55%
52-Week Low	20.40
52-Week High	22.07
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About IRACX

CIM Real Assets & Credit Fund is a multi-strategy income fund designed to provide investors with attractive returns through a diversified portfolio. It primarily focuses on real estate and corporate credit, complemented by real asset equity investments. The fund aims to generate significant income while offering potential for asset appreciation. Its real estate allocation may provide tax-deferred distributions, and the combination of real assets and private credit seeks to reduce volatility and correlation compared to other income alternatives. By investing across these sectors, the fund plays a role in the financial market by offering a unique blend of income and growth opportunities, catering to investors seeking stable returns with lower risk.

• Stock Exchange: Nasdaq
• Ticker Symbol: IRACX

Performance

IRACX had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.130	Oct 2, 2026
Sep 2, 2026	$0.135	Sep 2, 2026
Aug 4, 2026	$0.135	Aug 4, 2026
Jul 2, 2026	$0.135	Jul 2, 2026
Jun 3, 2026	$0.130	Jun 3, 2026
May 4, 2026	$0.130	May 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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