CIM Real Assets & Credit Fund C (RACRX)
19.25
-0.03
(-0.16%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 01, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.122 |
| Sep 02, 2026 | Sep 01, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.127 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.127 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.127 |
| Jun 02, 2026 | Jun 01, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.123 |
| May 04, 2026 | May 01, 2026 | May 05, 2026 | -- | Non-qualified | 0.123 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.123 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 0.127 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.127 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.127 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.141 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.141 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.14 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.14 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.143 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.143 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.143 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.149 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.149 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.149 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.157 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.157 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.157 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.161 |