Redwood Real Estate Income Fund (CREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 9.68% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 7.14% |
| Dividend Growth | -5.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 25.11 |
| YTD Return | 3.60% |
| 1-Year Return | 7.38% |
| 5-Year Return | n/a |
| 52-Week Low | 25.05 |
| 52-Week High | 25.26 |
| 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.130 | Jun 30, 2026 |
| May 29, 2026 | $0.150 | May 29, 2026 |
| Apr 30, 2026 | $0.1319 | Apr 30, 2026 |
| Mar 31, 2026 | $0.1473 | Mar 31, 2026 |
| Feb 27, 2026 | $0.160 | Feb 27, 2026 |
| Jan 30, 2026 | $0.150 | Jan 30, 2026 |