NAA Risk Managed Rl Estt Inst (GURIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.40
+0.13 (0.42%)
Apr 24, 2025, 4:39 PM EDT
GURIX Dividend Information
GURIX has an annual dividend of $0.99 per share, with a yield of 2.86%. The last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.86%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-55.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.21965 | Sep 30, 2024 |
Jun 28, 2024 | $0.31906 | Jun 28, 2024 |
Mar 28, 2024 | $0.18908 | Mar 28, 2024 |
Dec 29, 2023 | $0.2584 | Dec 29, 2023 |
Sep 29, 2023 | $0.25201 | Sep 29, 2023 |
Jun 30, 2023 | $0.23919 | Jun 30, 2023 |
Mar 31, 2023 | $0.24023 | Mar 31, 2023 |
Dec 30, 2022 | $1.49088 | Dec 30, 2022 |
Sep 30, 2022 | $0.24313 | Sep 30, 2022 |
Jun 30, 2022 | $0.14192 | Jun 30, 2022 |
Mar 31, 2022 | $0.12632 | Mar 31, 2022 |
Dec 31, 2021 | $1.87564 | Dec 31, 2021 |
Sep 30, 2021 | $0.12982 | Sep 30, 2021 |
Jun 30, 2021 | $0.15631 | Jun 30, 2021 |
Mar 31, 2021 | $0.15415 | Mar 31, 2021 |
Dec 31, 2020 | $1.951 | Dec 31, 2020 |
Sep 30, 2020 | $0.16985 | Sep 30, 2020 |
Jun 30, 2020 | $0.11221 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.