Forum Real Estate Income Fund I (FORAX)
9.69
-0.01
(-0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0665 |
| Aug 28, 2026 | -- | -- | -- | Non-qualified | 0.0577 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0629 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0689 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0644 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0655 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0751 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0619 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0592 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0725 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0727 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0742 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.065 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0605 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0621 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0126 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1167 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.072 |