NAA Risk Managed Real Estate Fund A (GURAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.33
+0.32 (0.89%)
At close: Feb 17, 2026
GURAX Dividend Information
GURAX has an annual dividend of $0.69 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-55.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3607 | Dec 29, 2025 |
| Sep 25, 2025 | $0.1549 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1115 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0643 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9148 | Dec 24, 2024 |
| Sep 30, 2024 | $0.1932 | Sep 30, 2024 |
| Jun 28, 2024 | $0.28701 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16079 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.