CIM Real Assets & Credit Fund (RACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
-0.02 (-0.10%)
Feb 17, 2026, 9:30 AM EST
RACRX Dividend Information
RACRX has an annual dividend of $1.68 per share, with a yield of 8.39%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
8.39%
Annual Dividend
$1.68
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.127 | Feb 3, 2026 |
| Jan 5, 2026 | $0.127 | Jan 5, 2026 |
| Dec 2, 2025 | $0.141 | Dec 2, 2025 |
| Nov 4, 2025 | $0.141 | Nov 5, 2025 |
| Oct 2, 2025 | $0.141 | Oct 3, 2025 |
| Sep 3, 2025 | $0.140 | Sep 3, 2025 |
| Aug 4, 2025 | $0.140 | Aug 4, 2025 |
| Jul 2, 2025 | $0.143 | Jul 2, 2025 |
| Jun 3, 2025 | $0.143 | Jun 3, 2025 |
| May 2, 2025 | $0.143 | May 2, 2025 |
| Apr 2, 2025 | $0.149 | Apr 2, 2025 |
| Mar 3, 2025 | $0.149 | Mar 5, 2025 |
| Feb 4, 2025 | $0.149 | Feb 4, 2025 |
| Jan 3, 2025 | $0.157 | Jan 3, 2025 |
| Dec 3, 2024 | $0.157 | Dec 3, 2024 |
| Nov 4, 2024 | $0.157 | Nov 4, 2024 |
| Oct 2, 2024 | $0.161 | Oct 2, 2024 |
| Sep 4, 2024 | $0.161 | Sep 4, 2024 |
| Aug 2, 2024 | $0.161 | Aug 2, 2024 |
| Jul 2, 2024 | $0.163 | Jul 2, 2024 |
| Jun 4, 2024 | $0.163 | Jun 4, 2024 |
| May 2, 2024 | $0.163 | May 2, 2024 |
| Apr 2, 2024 | $0.165 | Apr 2, 2024 |
| Mar 4, 2024 | $0.165 | Mar 4, 2024 |
| Feb 2, 2024 | $0.165 | Feb 2, 2024 |
| Jan 3, 2024 | $0.167 | Jan 3, 2024 |
| Dec 4, 2023 | $0.167 | Dec 5, 2023 |
| Nov 2, 2023 | $0.167 | Nov 3, 2023 |
| Oct 3, 2023 | $0.143 | Oct 4, 2023 |
| Sep 5, 2023 | $0.143 | Sep 6, 2023 |
| Aug 2, 2023 | $0.143 | Aug 3, 2023 |
| Jul 5, 2023 | $0.145 | Jul 6, 2023 |
| Jun 2, 2023 | $0.145 | Jun 5, 2023 |
| May 2, 2023 | $0.145 | May 3, 2023 |
| Apr 4, 2023 | $0.126 | Apr 5, 2023 |
| Mar 2, 2023 | $0.126 | Mar 3, 2023 |
| Feb 2, 2023 | $0.126 | Feb 3, 2023 |
| Jan 4, 2023 | $0.126 | Jan 5, 2023 |
| Dec 2, 2022 | $0.126 | Dec 5, 2022 |
| Nov 2, 2022 | $0.126 | Nov 3, 2022 |
| Oct 4, 2022 | $0.127 | Oct 5, 2022 |
| Sep 2, 2022 | $0.127 | Sep 6, 2022 |
| Aug 2, 2022 | $0.127 | Aug 3, 2022 |
| Jul 5, 2022 | $0.130 | Jul 6, 2022 |
| Jun 2, 2022 | $0.130 | Jun 3, 2022 |
| May 3, 2022 | $0.130 | May 4, 2022 |
| Apr 4, 2022 | $0.129 | Apr 5, 2022 |
| Mar 2, 2022 | $0.129 | Mar 3, 2022 |
| Feb 2, 2022 | $0.129 | Feb 3, 2022 |
| Dec 31, 2021 | $0.128 | Jan 5, 2022 |
| Nov 30, 2021 | $0.128 | Dec 3, 2021 |
| Nov 2, 2021 | $0.128 | Nov 3, 2021 |
| Oct 4, 2021 | $0.127 | Oct 5, 2021 |
| Sep 2, 2021 | $0.127 | Sep 3, 2021 |
| Aug 3, 2021 | $0.127 | Aug 4, 2021 |
| Jul 2, 2021 | $0.127 | Jul 6, 2021 |
| Jun 2, 2021 | $0.127 | Jun 3, 2021 |
| May 4, 2021 | $0.127 | May 5, 2021 |
| Apr 5, 2021 | $0.126 | Apr 6, 2021 |
| Mar 2, 2021 | $0.126 | Mar 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.