Forum Real Estate Income Fund (FORAX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 8.99% |
| Dividend Growth | -0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.71 |
| YTD Return | 3.24% |
| 1-Year Return | 10.50% |
| 5-Year Return | n/a |
| 52-Week Low | 9.63 |
| 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.
Performance
FORAX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0655 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0751 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0619 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0477 | Jan 29, 2026 |
| Dec 31, 2025 | $0.1657 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0725 | Nov 28, 2025 |