NAA Risk Managed Real Estate Fund Institutional (GURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.74
+0.03 (0.09%)
Jul 25, 2025, 4:00 PM EDT
GURIX Dividend Information
GURIX has an annual dividend of $1.37 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.18%
Annual Dividend
$1.37
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1265 | Jun 26, 2025 |
| Mar 26, 2025 | $0.085 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9373 | Dec 24, 2024 |
| Sep 30, 2024 | $0.21965 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31907 | Jun 28, 2024 |
| Mar 28, 2024 | $0.18908 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.