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NAA Risk Managed Real Estate A (GURAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.91
+0.37 (1.10%)
Oct 15, 2026, 4:00 PM EST

GURAX Dividend Information

GURAX has an annual dividend of $0.62 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.82%
Total Yield
1.89%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1191Regular CashSep 24, 2026Sep 28, 2026
Jun 25, 2026$0.143Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.019Regular CashMar 25, 2026Mar 27, 2026
Dec 26, 2025$0.3607Regular CashDec 24, 2025Dec 29, 2025
Sep 25, 2025$0.1549Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.1115Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.0643Regular CashMar 25, 2025Mar 27, 2025
Dec 23, 2024$0.9148LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 30, 2024$0.1932Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.28701Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.16079Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts