CIM Real Assets & Credit I (IRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.01 (-0.05%)
Oct 16, 2026, 4:00 PM EST

IRACX Dividend Information

IRACX has an annual dividend of $1.62 per share, with a yield of 7.96%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
7.96%
Total Yield
7.96%
Annual Dividend
$1.62
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
-12.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.130Regular CashOct 1, 2026Oct 2, 2026
Sep 2, 2026$0.135Regular CashSep 1, 2026Sep 2, 2026
Aug 4, 2026$0.135Regular CashAug 3, 2026Aug 4, 2026
Jul 2, 2026$0.135Regular CashJul 1, 2026Jul 2, 2026
Jun 3, 2026$0.130Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.130Regular CashMay 1, 2026May 5, 2026
Apr 2, 2026$0.130Regular CashApr 1, 2026Apr 3, 2026
Mar 3, 2026$0.134Regular CashMar 2, 2026Mar 3, 2026
Feb 3, 2026$0.134Regular CashFeb 2, 2026Feb 3, 2026
Jan 5, 2026$0.134Regular CashJan 2, 2026Jan 5, 2026
Dec 2, 2025$0.148Regular CashDec 1, 2025Dec 2, 2025
Nov 4, 2025$0.148Regular CashNov 3, 2025Nov 5, 2025
Oct 2, 2025$0.148Regular CashOct 1, 2025Oct 3, 2025
Sep 3, 2025$0.148Regular CashSep 2, 2025Sep 3, 2025
Aug 4, 2025$0.148Regular CashAug 1, 2025Aug 4, 2025
Jul 2, 2025$0.150Regular CashJul 1, 2025Jul 2, 2025
Jun 3, 2025$0.150Regular CashJun 2, 2025Jun 3, 2025
May 2, 2025$0.150Regular CashMay 1, 2025May 2, 2025
Apr 2, 2025$0.156Regular CashApr 1, 2025Apr 2, 2025
Mar 3, 2025$0.156Regular CashMar 3, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts