Forum Real Estate Income Fund Class I Shares (FORAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
+$0.01+0.1% Friday 00:00
Dividend Yield
9.1%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Forum Real Estate Income Fund Class I Shares (FORAX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Forum Real Estate Income Fund Class I Shares (FORAX) is 9.1%.

Upcoming

Past

DateAmountChange
$0.88
+6.38%
30 Sep 2026
$0.07
-
28 Aug 2026
$0.07
-
31 Jul 2026
$0.06
-
26 Jun 2026
$0.07
-
29 May 2026
$0.06
-
29 Apr 2026
$0.07
-12.78%
30 Mar 2026
$0.08
+21.32%
27 Feb 2026
$0.06
+29.77%
30 Jan 2026
$0.05
-71.21%
02 Jan 2026
$0.17
+128.55%
$0.83
-5.88%
01 Dec 2025
$0.07
-0.28%
31 Oct 2025
$0.07
-2.02%
30 Sep 2025
$0.07
+13.98%
29 Aug 2025
$0.07
+15.84%
31 Jul 2025
$0.06
-13.54%
27 Jun 2025
$0.07
+7.44%
29 May 2025
$0.06
-2.58%
29 Apr 2025
$0.06
+8.57%
28 Mar 2025
$0.06
+3.06%
27 Feb 2025
$0.06
-5.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.19%
1Y Growth
-22.21%

Community

FAQ

How much dividend does Forum Real Estate Income Fund Class I Shares pay?
Forum Real Estate Income Fund Class I Shares pays an annual dividend of $0.88 per share, with a dividend yield of 9.1%.
What is the dividend yield of Forum Real Estate Income Fund Class I Shares?
The current dividend yield of Forum Real Estate Income Fund Class I Shares is 9.1%.
When does Forum Real Estate Income Fund Class I Shares pay dividends?
Forum Real Estate Income Fund Class I Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Forum Real Estate Income Fund Class I Shares?
The next dividend payment from Forum Real Estate Income Fund Class I Shares is estimated for September 30, 2026.
How safe is the dividend of Forum Real Estate Income Fund Class I Shares?
Forum Real Estate Income Fund Class I Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Forum Real Estate Income Fund Class I Shares?
Forum Real Estate Income Fund Class I Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Forum Real Estate Income Fund Class I Shares to receive the previous dividend?
To receive the previous dividend from Forum Real Estate Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Forum Real Estate Income Fund Class I Shares pay the last dividend?
The last dividend payment from Forum Real Estate Income Fund Class I Shares was made on August 28, 2026.
What was the dividend of Forum Real Estate Income Fund Class I Shares in 2025?
In 2025, Forum Real Estate Income Fund Class I Shares paid a total dividend of $0.83 per share.
In which currency does Forum Real Estate Income Fund Class I Shares distribute the dividend?
Forum Real Estate Income Fund Class I Shares distributes its dividends in USD.