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
-55.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.21965Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.31906Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.18908Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.2584Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.25201Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.23919Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.24023Mar 30, 2023Mar 31, 2023
Dec 30, 2022$1.49088Dec 29, 2022Dec 30, 2022
Sep 30, 2022$0.24313Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.14192Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.12632Mar 30, 2022Mar 31, 2022
Dec 31, 2021$1.87564Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.12982Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.15631Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.15415Mar 30, 2021Mar 31, 2021
Dec 31, 2020$1.951Dec 30, 2020Dec 31, 2020
Sep 30, 2020$0.16985Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.11221Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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