Forum Real Estate Income Fund (FORAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.01 (0.10%)
At close: Feb 17, 2026
FORAX Dividend Information
FORAX has an annual dividend of $0.85 per share, with a yield of 8.78%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
8.78%
Annual Dividend
$0.85
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0477 | Jan 29, 2026 |
| Dec 31, 2025 | $0.1657 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0725 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0727 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0742 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0651 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0562 | Jul 30, 2025 |
| Jun 27, 2025 | $0.065 | Jun 27, 2025 |
| May 29, 2025 | $0.0605 | May 29, 2025 |
| Apr 29, 2025 | $0.0621 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0572 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0555 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0589 | Jan 30, 2025 |
| Dec 31, 2024 | $0.1293 | Jan 2, 2025 |
| Nov 27, 2024 | $0.072 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0769 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0706 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0731 | Aug 30, 2024 |
| Jul 31, 2024 | $0.084 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0746 | Jun 28, 2024 |
| May 31, 2024 | $0.0739 | May 31, 2024 |
| Apr 30, 2024 | $0.0806 | Apr 30, 2024 |
| Mar 28, 2024 | $0.063 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0652 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0723 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0748 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0773 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0608 | Oct 27, 2023 |
| Sep 29, 2023 | $0.067 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0745 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0667 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0707 | Jun 29, 2023 |
| May 31, 2023 | $0.0807 | May 31, 2023 |
| Apr 28, 2023 | $0.0826 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0758 | Mar 30, 2023 |
| Feb 28, 2023 | $0.0669 | Feb 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.