Redwood Real Estate Income Fund (CREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.01 (0.04%)
Feb 17, 2026, 8:09 AM EST
0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.32% |
| Dividend Growth | -3.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 25.18 |
| YTD Return | 1.00% |
| 1-Year Return | 7.74% |
| 5-Year Return | n/a |
| 52-Week Low | 23.40 |
| 52-Week High | 25.19 |
| Beta (5Y) | -0.00 |
| Holdings | n/a |
| Inception Date | n/a |
About CREMX
CREMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CREMX
Performance
CREMX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.150 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1466 | Dec 30, 2025 |
| 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 |