Redwood Real Estate Income Fund (CREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.01 (0.04%)
Dec 15, 2025, 8:10 AM EST
0.08% (1Y)
| Fund Assets | 23.93M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.34% |
| Dividend Growth | -4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 25.13 |
| YTD Return | 7.31% |
| 1-Year Return | 7.70% |
| 5-Year Return | n/a |
| 52-Week Low | 23.35 |
| 52-Week High | 25.14 |
| Beta (5Y) | -0.00 |
| Holdings | n/a |
| Inception Date | Sep 6, 2023 |
About CREMX
Redwood Real Estate Income Fund operates as an interval fund. It's investment objective is to provide current income and preserve shareholders’ capital. The company was founded on December 19, 2022 and is headquartered in Milwaukee, WI.
Stock Exchange NASDAQ
Ticker Symbol CREMX
Performance
CREMX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.1603 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1602 | Oct 29, 2025 |
| Sep 29, 2025 | $0.1614 | Sep 29, 2025 |
| Aug 28, 2025 | $0.1514 | Aug 28, 2025 |
| Jul 29, 2025 | $0.1426 | Jul 29, 2025 |
| Jun 27, 2025 | $0.1302 | Jun 27, 2025 |