Redwood Private Real Estate Debt I (CREMX)

CREMX Dividend Information

CREMX has an annual dividend of $1.76 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.99%
• Total Yield: 6.99%
• Annual Dividend: $1.76
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.1118	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.130	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.150	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.1319	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.1473	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.160	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.150	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.1466	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.1603	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$0.1602	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 29, 2025	$0.1614	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.1514	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 29, 2025	$0.1426	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 27, 2025	$0.1302	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 28, 2025	$0.1626	Regular Cash	May 27, 2025	May 28, 2025
Apr 29, 2025	$0.1549	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.1575	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.1658	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$0.1569	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 30, 2024	$0.1403	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.1681	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.1442	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.1681	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.170	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.1725	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.1634	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.1822	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.1615	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.1684	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.1232	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.1535	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.1598	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.1477	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.133	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.054	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.0842	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.0362	Regular Cash	Jul 27, 2023	Jul 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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