Forum Real Estate Income I (FORAX)

Fund Assets	n/a
Expense Ratio	3.152%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	8.47%
Dividend Growth	0.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.70
YTD Return	6.59%
1-Year Return	8.70%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.83
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FORAX

Forum Real Estate Income Fund Class I Shares is an interval mutual fund focused on generating income through diversified investments in real estate-backed debt instruments. Its primary function is to provide an alternative to traditional fixed income by targeting high-yield opportunities across both public and private real estate credit markets, including commercial mortgage-backed securities (CMBS) and private institutional real estate loans. The fund’s strategy emphasizes risk mitigation and income generation by selecting senior positions in real estate capital stacks and prioritizing hard-asset collateral. Structured as an interval fund, Forum Real Estate Income Fund Class I Shares offers quarterly redemption opportunities, giving investors access to less liquid, higher-yielding real estate debt that is not typically available in daily liquid vehicles. The fund has attracted registered investment advisors, family offices, and high-net-worth individuals, serving as a significant resource for income-focused portfolio allocations amid evolving market conditions. Its disciplined credit selection and asset management highlight its role as a competitive player in the real estate investment trust (REIT) landscape, underscored by substantial assets under management and performance metrics that reflect its core focus on stable income and long-term value creation across U.S. real estate sectors.

• Stock Exchange: Nasdaq
• Ticker Symbol: FORAX

Performance

FORAX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0665	Sep 29, 2026
Aug 28, 2026	$0.0577	Aug 28, 2026
Jul 30, 2026	$0.0629	Jul 30, 2026
Jun 29, 2026	$0.0689	Jun 29, 2026
May 28, 2026	$0.0644	May 28, 2026
Apr 29, 2026	$0.0655	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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