Forum Real Estate Income Fund (FORFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.01 (0.10%)
At close: Feb 17, 2026
FORFX Dividend Information
FORFX has an annual dividend of $0.86 per share, with a yield of 8.87%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
8.87%
Annual Dividend
$0.86
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0484 | Jan 29, 2026 |
| Dec 31, 2025 | $0.1666 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0732 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0735 | Oct 30, 2025 |
| Sep 29, 2025 | $0.075 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0659 | Aug 28, 2025 |
| Jul 30, 2025 | $0.057 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0657 | Jun 27, 2025 |
| May 29, 2025 | $0.0612 | May 29, 2025 |
| Apr 29, 2025 | $0.0629 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0579 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0562 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0596 | Jan 30, 2025 |
| Dec 31, 2024 | $0.1302 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0726 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0777 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0713 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0739 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0848 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0753 | Jun 28, 2024 |
| May 31, 2024 | $0.0746 | May 31, 2024 |
| Apr 30, 2024 | $0.0814 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0637 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0658 | Feb 29, 2024 |
| Jan 31, 2024 | $0.073 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0766 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0775 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0611 | Oct 27, 2023 |
| Sep 29, 2023 | $0.0674 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0749 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0673 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0711 | Jun 29, 2023 |
| May 31, 2023 | $0.0812 | May 31, 2023 |
| Apr 28, 2023 | $0.0829 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0758 | Mar 30, 2023 |
| Feb 28, 2023 | $0.0669 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0675 | Jan 31, 2023 |
| Dec 30, 2022 | $0.081 | Jan 3, 2023 |
| Nov 29, 2022 | $0.0713 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0612 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0556 | Sep 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.