NAA Risk Managed Real Estate Fund Institutional (GURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
+0.15 (0.45%)
Apr 2, 2026, 8:06 AM EST
GURIX Dividend Information
GURIX has an annual dividend of $0.72 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
2.19%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-53.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0393 | Mar 27, 2026 |
| Dec 26, 2025 | $0.3826 | Dec 29, 2025 |
| Sep 25, 2025 | $0.1749 | Sep 26, 2025 |
| 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.