Forum Real Estate Income Founders (FORFX)

Fund Assets	n/a
Expense Ratio	3.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	8.57%
Dividend Growth	0.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.71
YTD Return	6.77%
1-Year Return	8.91%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.83
Beta (5Y)	0.01
Holdings	n/a
Inception Date	n/a

About FORFX

Forum Real Estate Income Fund Founders Shares is a specialized interval fund focused on generating steady income through a diversified portfolio of real estate-backed debt investments. Managed by Forum Investment Group, the fund targets both public and private real estate credit instruments, serving as an alternative to traditional fixed income exposure. Its strategy emphasizes acquiring senior positions in real estate capital stacks, favoring debt investments collateralized by hard assets, with a disciplined approach to risk mitigation and long-term value creation. Structured to offer quarterly liquidity, the fund is designed for investors seeking income generation with lower volatility than common equity investments, particularly as traditional lenders reduce their footprint in the market. Forum Real Estate Income Fund Founders Shares appeals to investors such as registered investment advisors, family offices, and high-net-worth individuals who require access to real estate debt opportunities not typically available through daily-liquid vehicles. The fund’s robust income focus, combined with active property and credit management, helps it maintain a resilient market position while navigating evolving economic and real estate cycles.

• Stock Exchange: Nasdaq
• Ticker Symbol: FORFX

Performance

FORFX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0673	Sep 29, 2026
Aug 28, 2026	$0.0584	Aug 28, 2026
Jul 30, 2026	$0.0637	Jul 30, 2026
Jun 29, 2026	$0.0698	Jun 29, 2026
May 28, 2026	$0.0652	May 28, 2026
Apr 29, 2026	$0.0662	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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