Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
2 payments on record
Most recent 60 payments, by ex-date.
Declared
Ex-date
Record
Paid
Amount
Frequency
Type
Source
—
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1748
—
Regular (inferred)
Market data vendor
—
Mar 31, 2025
—
Mar 31, 2025
$0.0300
—
Regular (inferred)
Market data vendor
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Fundrise Innovation Fund, LLC. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.