CIM Real Assets & Credit C (RACRX)

Fund Assets	n/a
Expense Ratio	3.262%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.54
Dividend Yield	8.02%
Dividend Growth	-13.18%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	19.16
YTD Return	0.31%
1-Year Return	-1.00%
5-Year Return	8.15%
52-Week Low	19.14
52-Week High	20.92
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RACRX

CIM Real Assets & Credit Fund is a closed-end interval fund designed to provide investors with exposure to both credit and real assets. The fund’s portfolio typically targets a blend of roughly 70% credit holdings—including real estate and corporate debt—and 30% real asset equity, such as direct investments in real estate. Its primary objective is to generate current income through monthly cash distributions, while also seeking to preserve and protect shareholder capital during various market cycles. A key feature of the fund is the potential for tax-efficient distributions, due to its real estate investments, which can allow for a portion of dividends to be tax-deferred. Furthermore, by investing directly in real assets and credits rather than through other managers’ funds, the fund aims to reduce fee layering and offer access to transactions often available only to institutional investors. The multi-strategy approach is designed to lower volatility and correlation compared to traditional income alternatives, making it a distinct vehicle for investors seeking a diversified source of income and appreciation from both real assets and credit markets.

• Stock Exchange: Nasdaq
• Ticker Symbol: RACRX

Performance

RACRX had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.122	Oct 2, 2026
Sep 2, 2026	$0.127	Sep 2, 2026
Aug 4, 2026	$0.127	Aug 4, 2026
Jul 2, 2026	$0.127	Jul 2, 2026
Jun 3, 2026	$0.123	Jun 3, 2026
May 4, 2026	$0.123	May 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Oct 17, 2026

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