Forum Real Estate Income Fund K (FORBX)
9.67
-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 | 0.0588 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0509 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0554 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0612 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0579 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0583 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0674 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0552 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0592 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0983 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0655 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0664 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0126 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1076 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0651 |