Forum Real Estate Income I (FORAX)

FORAX Dividend Information

FORAX has an annual dividend of $0.82 per share, with a yield of 8.47%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 8.47%
• Total Yield: 9.08%
• Annual Dividend: $0.82
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0665	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0577	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0629	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0689	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0644	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0655	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0751	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0619	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0477	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 31, 2025	$0.1657	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.0725	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.0727	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0742	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0651	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0562	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.065	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0605	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0621	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0572	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0555	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0589	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 31, 2024	$0.1293	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 27, 2024	$0.072	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.0769	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.0706	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.0731	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.084	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0746	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0739	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0806	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.063	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0652	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0723	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.0748	Regular Cash	Dec 28, 2023	Jan 2, 2024
Nov 29, 2023	$0.0773	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 27, 2023	$0.0608	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 29, 2023	$0.067	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 30, 2023	$0.0745	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.0667	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.0707	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 31, 2023	$0.0807	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0826	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 30, 2023	$0.0758	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 28, 2023	$0.0669	Regular Cash	Feb 27, 2023	Feb 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: Sep 29, 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:

Oct 17, 2026

Data Sources Report a data error

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