Redwood Private Real Estate Debt Fund Class I Shares (CREMX) Dividends
Last dividend for Redwood Private Real Estate Debt Fund Class I Shares (CREMX) as of Sept. 30, 2026 is 0.12 USD. The forward dividend yield for CREMX as of Sept. 30, 2026 is 5.65%.
Dividend history for stock CREMX (Redwood Private Real Estate Debt Fund Class I Shares) including historic stock price and split, spin-off and special dividends.
Redwood Private Real Estate Debt Fund Class I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.1185 USD (5.99%) | 25.10 USD | 25.10 USD |
| 2026-07-31 | 2026-07-31 | 0.1118 USD (-14%) | 25.18 USD | 25.18 USD |
| 2026-06-30 | 2026-06-30 | 0.1300 USD (-13.33%) | 25.08 USD | 25.08 USD |
| 2026-05-29 | 2026-05-29 | 0.1500 USD (13.72%) | 25.23 USD | 25.23 USD |
| 2026-04-30 | 2026-04-30 | 0.1319 USD (-10.45%) | 25.10 USD | 25.10 USD |
| 2026-03-31 | 2026-03-31 | 0.1473 USD (-7.94%) | 25.23 USD | 25.23 USD |
| 2026-02-27 | 2026-02-27 | 0.1600 USD (6.67%) | 25.11 USD | 25.11 USD |
| 2026-01-30 | 2026-01-30 | 0.1500 USD (2.32%) | 25.25 USD | 25.25 USD |
| 2025-12-30 | 2025-12-30 | 0.1466 USD (-8.55%) | 25.09 USD | 25.09 USD |
| 2025-11-26 | 2025-11-26 | 0.1603 USD (0.06%) | 25.05 USD | 25.05 USD |
| 2025-10-29 | 2025-10-29 | 0.1602 USD (-0.74%) | 25.08 USD | 25.08 USD |
| 2025-09-29 | 2025-09-29 | 0.1614 USD (6.61%) | 24.92 USD | 25.08 USD |
| 2025-08-28 | 2025-08-28 | 0.1514 USD (6.17%) | 24.76 USD | 25.08 USD |
| 2025-07-29 | 2025-07-29 | 0.1426 USD (9.52%) | 24.61 USD | 25.08 USD |
| 2025-06-27 | 2025-06-27 | 0.1302 USD (-19.93%) | 24.46 USD | 25.07 USD |
| 2025-05-28 | 2025-05-28 | 0.1626 USD (4.97%) | 24.33 USD | 25.06 USD |
| 2025-04-29 | 2025-04-29 | 0.1549 USD (-1.65%) | 24.18 USD | 25.07 USD |
| 2025-03-28 | 2025-03-28 | 0.1575 USD (-5.01%) | 24.03 USD | 25.07 USD |
| 2025-02-27 | 2025-02-27 | 0.1658 USD (5.67%) | 23.89 USD | 25.08 USD |
| 2025-01-29 | 2025-01-29 | 0.1569 USD (11.83%) | 23.73 USD | 25.08 USD |
| 2024-12-30 | 2024-12-30 | 0.1403 USD (-16.54%) | 23.58 USD | 25.07 USD |
| 2024-11-27 | 2024-11-27 | 0.1681 USD (16.57%) | 23.44 USD | 25.06 USD |
| 2024-10-30 | 2024-10-30 | 0.1442 USD (-14.22%) | 23.30 USD | 25.08 USD |
| 2024-09-27 | 2024-09-27 | 0.1681 USD (-1.12%) | 23.16 USD | 25.07 USD |
| 2024-08-29 | 2024-08-29 | 0.1700 USD (-1.45%) | 23.01 USD | 25.08 USD |
| 2024-07-30 | 2024-07-30 | 0.1725 USD (5.57%) | 22.86 USD | 25.08 USD |
| 2024-06-27 | 2024-06-27 | 0.1634 USD (-10.32%) | 22.69 USD | 25.07 USD |
| 2024-05-30 | 2024-05-30 | 0.1822 USD (12.82%) | 22.53 USD | 25.05 USD |
| 2024-04-29 | 2024-04-29 | 0.1615 USD (-4.10%) | 22.37 USD | 25.06 USD |
| 2024-03-28 | 2024-03-28 | 0.1684 USD (36.69%) | 22.23 USD | 25.06 USD |
| 2024-02-28 | 2024-02-28 | 0.1232 USD (-19.74%) | 21.93 USD | 25.05 USD |
| 2024-01-30 | 2024-01-30 | 0.1535 USD (-3.94%) | 21.94 USD | 25.02 USD |
| 2023-12-28 | 2023-12-28 | 0.1598 USD (8.19%) | 21.81 USD | 25.03 USD |
| 2023-11-29 | 2023-11-29 | 0.1477 USD (11.05%) | 21.67 USD | 25.03 USD |
| 2023-10-30 | 2023-10-30 | 0.1330 USD (146.30%) | 21.56 USD | 25.05 USD |
| 2023-09-28 | 2023-09-28 | 0.0540 USD (-35.87%) | 21.44 USD | 25.04 USD |
| 2023-08-30 | 2023-08-30 | 0.0842 USD (132.60%) | 21.23 USD | 25.01 USD |
| 2023-07-28 | 2023-07-28 | 0.0362 USD | 21.16 USD | 25.01 USD |
CREMX
Price: $25.09
Dividend Yield: 6.88%
Forward Dividend Yield: 5.65%
Dividend Per Share: 1.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 4