CIM Real Assets & Credit L (LRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
0.00 (0.00%)
At close: Aug 27, 2026

LRACX Dividend Information

LRACX has an annual dividend of $1.61 per share, with a yield of 7.95%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
7.95%
Total Yield
7.95%
Annual Dividend
$1.61
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
-12.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.131Regular CashAug 3, 2026Aug 4, 2026
Jul 2, 2026$0.131Regular CashJul 1, 2026Jul 2, 2026
Jun 3, 2026$0.126Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.126Regular CashMay 1, 2026May 5, 2026
Apr 2, 2026$0.126Regular CashApr 1, 2026Apr 3, 2026
Mar 3, 2026$0.130Regular CashMar 2, 2026Mar 3, 2026
Feb 3, 2026$0.130Regular CashFeb 2, 2026Feb 3, 2026
Jan 5, 2026$0.130Regular CashJan 2, 2026Jan 5, 2026
Dec 2, 2025$0.145Regular CashDec 1, 2025Dec 2, 2025
Nov 4, 2025$0.145Regular CashNov 3, 2025Nov 5, 2025
Oct 2, 2025$0.145Regular CashOct 1, 2025Oct 3, 2025
Sep 3, 2025$0.144Regular CashSep 2, 2025Sep 3, 2025
Aug 4, 2025$0.144Regular CashAug 1, 2025Aug 4, 2025
Jul 2, 2025$0.147Regular CashJul 1, 2025Jul 2, 2025
Jun 3, 2025$0.147Regular CashJun 2, 2025Jun 3, 2025
May 2, 2025$0.147Regular CashMay 1, 2025May 2, 2025
Apr 2, 2025$0.152Regular CashApr 1, 2025Apr 2, 2025
Mar 3, 2025$0.152Regular CashMar 3, 2025Mar 5, 2025
Feb 4, 2025$0.152Regular CashFeb 3, 2025Feb 4, 2025
Jan 3, 2025$0.160Regular CashJan 2, 2025Jan 3, 2025
Dec 3, 2024$0.160Regular CashDec 2, 2024Dec 3, 2024
Nov 4, 2024$0.160Regular CashNov 1, 2024Nov 4, 2024
Oct 2, 2024$0.164Regular CashOct 1, 2024Oct 2, 2024
Sep 4, 2024$0.164Regular CashSep 3, 2024Sep 4, 2024
Aug 2, 2024$0.164Regular CashAug 1, 2024Aug 2, 2024
Jul 2, 2024$0.166Regular CashJul 1, 2024Jul 2, 2024
Jun 4, 2024$0.166Regular CashJun 3, 2024Jun 4, 2024
May 2, 2024$0.166Regular CashMay 1, 2024May 2, 2024
Apr 2, 2024$0.167Regular CashApr 1, 2024Apr 2, 2024
Mar 4, 2024$0.167Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.167Regular CashFeb 1, 2024Feb 2, 2024
Jan 3, 2024$0.170Regular CashJan 2, 2024Jan 3, 2024
Dec 4, 2023$0.170Regular CashDec 1, 2023Dec 5, 2023
Nov 2, 2023$0.170Regular CashNov 1, 2023Nov 3, 2023
Oct 3, 2023$0.145Regular CashOct 2, 2023Oct 4, 2023
Sep 5, 2023$0.145Regular CashSep 1, 2023Sep 6, 2023
Aug 2, 2023$0.145Regular CashAug 1, 2023Aug 3, 2023
Jul 5, 2023$0.147Regular CashJul 3, 2023Jul 6, 2023
Jun 2, 2023$0.147Regular CashJun 1, 2023Jun 5, 2023
May 2, 2023$0.147Regular CashMay 1, 2023May 3, 2023
Apr 4, 2023$0.128Regular CashApr 3, 2023Apr 5, 2023
Mar 2, 2023$0.128Regular CashMar 1, 2023Mar 3, 2023
Feb 2, 2023$0.128Regular CashFeb 1, 2023Feb 3, 2023
Jan 4, 2023$0.128Regular CashJan 3, 2023Jan 5, 2023
Dec 2, 2022$0.128Regular CashDec 1, 2022Dec 5, 2022
Nov 2, 2022$0.128Regular CashNov 1, 2022Nov 3, 2022
Oct 4, 2022$0.129Regular CashOct 3, 2022Oct 5, 2022
Sep 2, 2022$0.129Regular CashSep 1, 2022Sep 6, 2022
Aug 2, 2022$0.129Regular CashAug 1, 2022Aug 3, 2022
Jul 5, 2022$0.132Regular CashJul 1, 2022Jul 6, 2022
Jun 2, 2022$0.132Regular CashJun 1, 2022Jun 3, 2022
May 3, 2022$0.132Regular CashMay 2, 2022May 4, 2022
Apr 4, 2022$0.130Regular CashApr 1, 2022Apr 5, 2022
Mar 2, 2022$0.130Regular CashMar 1, 2022Mar 3, 2022
Feb 2, 2022$0.130Regular CashFeb 1, 2022Feb 3, 2022
Dec 31, 2021$0.129Regular CashJan 3, 2022Jan 5, 2022
Nov 30, 2021$0.129Regular CashDec 1, 2021Dec 3, 2021
Nov 2, 2021$0.129Regular CashNov 1, 2021Nov 3, 2021
Oct 4, 2021$0.128Regular CashOct 1, 2021Oct 5, 2021
Sep 2, 2021$0.128Regular CashSep 1, 2021Sep 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts