CIM Real Assets & Credit C (RACRX)

RACRX Dividend Information

RACRX has an annual dividend of $1.57 per share, with a yield of 7.98%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 7.98%
• Total Yield: 7.98%
• Annual Dividend: $1.57
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Dividend Growth: -13.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.127	Regular Cash	Aug 3, 2026	Aug 4, 2026
Jul 2, 2026	$0.127	Regular Cash	Jul 1, 2026	Jul 2, 2026
Jun 3, 2026	$0.123	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.123	Regular Cash	May 1, 2026	May 5, 2026
Apr 2, 2026	$0.123	Regular Cash	Apr 1, 2026	Apr 3, 2026
Mar 3, 2026	$0.127	Regular Cash	Mar 2, 2026	Mar 3, 2026
Feb 3, 2026	$0.127	Regular Cash	Feb 2, 2026	Feb 3, 2026
Jan 5, 2026	$0.127	Regular Cash	Jan 2, 2026	Jan 5, 2026
Dec 2, 2025	$0.141	Regular Cash	Dec 1, 2025	Dec 2, 2025
Nov 4, 2025	$0.141	Regular Cash	Nov 3, 2025	Nov 5, 2025
Oct 2, 2025	$0.141	Regular Cash	Oct 1, 2025	Oct 3, 2025
Sep 3, 2025	$0.140	Regular Cash	Sep 2, 2025	Sep 3, 2025
Aug 4, 2025	$0.140	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 2, 2025	$0.143	Regular Cash	Jul 1, 2025	Jul 2, 2025
Jun 3, 2025	$0.143	Regular Cash	Jun 2, 2025	Jun 3, 2025
May 2, 2025	$0.143	Regular Cash	May 1, 2025	May 2, 2025
Apr 2, 2025	$0.149	Regular Cash	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.149	Regular Cash	Mar 3, 2025	Mar 5, 2025
Feb 4, 2025	$0.149	Regular Cash	Feb 3, 2025	Feb 4, 2025
Jan 3, 2025	$0.157	Regular Cash	Jan 2, 2025	Jan 3, 2025
Dec 3, 2024	$0.157	Regular Cash	Dec 2, 2024	Dec 3, 2024
Nov 4, 2024	$0.157	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 2, 2024	$0.161	Regular Cash	Oct 1, 2024	Oct 2, 2024
Sep 4, 2024	$0.161	Regular Cash	Sep 3, 2024	Sep 4, 2024
Aug 2, 2024	$0.161	Regular Cash	Aug 1, 2024	Aug 2, 2024
Jul 2, 2024	$0.163	Regular Cash	Jul 1, 2024	Jul 2, 2024
Jun 4, 2024	$0.163	Regular Cash	Jun 3, 2024	Jun 4, 2024
May 2, 2024	$0.163	Regular Cash	May 1, 2024	May 2, 2024
Apr 2, 2024	$0.165	Regular Cash	Apr 1, 2024	Apr 2, 2024
Mar 4, 2024	$0.165	Regular Cash	Mar 1, 2024	Mar 4, 2024
Feb 2, 2024	$0.165	Regular Cash	Feb 1, 2024	Feb 2, 2024
Jan 3, 2024	$0.167	Regular Cash	Jan 2, 2024	Jan 3, 2024
Dec 4, 2023	$0.167	Regular Cash	Dec 1, 2023	Dec 5, 2023
Nov 2, 2023	$0.167	Regular Cash	Nov 1, 2023	Nov 3, 2023
Oct 3, 2023	$0.143	Regular Cash	Oct 2, 2023	Oct 4, 2023
Sep 5, 2023	$0.143	Regular Cash	Sep 1, 2023	Sep 6, 2023
Aug 2, 2023	$0.143	Regular Cash	Aug 1, 2023	Aug 3, 2023
Jul 5, 2023	$0.145	Regular Cash	Jul 3, 2023	Jul 6, 2023
Jun 2, 2023	$0.145	Regular Cash	Jun 1, 2023	Jun 5, 2023
May 2, 2023	$0.145	Regular Cash	May 1, 2023	May 3, 2023
Apr 4, 2023	$0.126	Regular Cash	Apr 3, 2023	Apr 5, 2023
Mar 2, 2023	$0.126	Regular Cash	Mar 1, 2023	Mar 3, 2023
Feb 2, 2023	$0.126	Regular Cash	Feb 1, 2023	Feb 3, 2023
Jan 4, 2023	$0.126	Regular Cash	Jan 3, 2023	Jan 5, 2023
Dec 2, 2022	$0.126	Regular Cash	Dec 1, 2022	Dec 5, 2022
Nov 2, 2022	$0.126	Regular Cash	Nov 1, 2022	Nov 3, 2022
Oct 4, 2022	$0.127	Regular Cash	Oct 3, 2022	Oct 5, 2022
Sep 2, 2022	$0.127	Regular Cash	Sep 1, 2022	Sep 6, 2022
Aug 2, 2022	$0.127	Regular Cash	Aug 1, 2022	Aug 3, 2022
Jul 5, 2022	$0.130	Regular Cash	Jul 1, 2022	Jul 6, 2022
Jun 2, 2022	$0.130	Regular Cash	Jun 1, 2022	Jun 3, 2022
May 3, 2022	$0.130	Regular Cash	May 2, 2022	May 4, 2022
Apr 4, 2022	$0.129	Regular Cash	Apr 1, 2022	Apr 5, 2022
Mar 2, 2022	$0.129	Regular Cash	Mar 1, 2022	Mar 3, 2022
Feb 2, 2022	$0.129	Regular Cash	Feb 1, 2022	Feb 3, 2022
Dec 31, 2021	$0.128	Regular Cash	Jan 3, 2022	Jan 5, 2022
Nov 30, 2021	$0.128	Regular Cash	Dec 1, 2021	Dec 3, 2021
Nov 2, 2021	$0.128	Regular Cash	Nov 1, 2021	Nov 3, 2021
Oct 4, 2021	$0.127	Regular Cash	Oct 1, 2021	Oct 5, 2021
Sep 2, 2021	$0.127	Regular Cash	Sep 1, 2021	Sep 3, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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