Forum Real Estate Income Fund (FORFX)
| Fund Assets | n/a |
| Expense Ratio | 3.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 9.26% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.71 |
| YTD Return | 4.71% |
| 1-Year Return | 9.43% |
| 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.
Performance
FORFX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0698 | Jun 29, 2026 |
| May 28, 2026 | $0.0652 | May 28, 2026 |
| Apr 29, 2026 | $0.0662 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0759 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0627 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0484 | Jan 29, 2026 |