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NAA Risk Managed Real Estate Inst (GURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.02
-0.17 (-0.46%)
Aug 26, 2026, 4:00 PM EST

GURIX Dividend Information

GURIX has an annual dividend of $0.74 per share, with a yield of 1.98%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.98%
Total Yield
2.05%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1653Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.0393Regular CashMar 25, 2026Mar 27, 2026
Dec 26, 2025$0.3826Regular CashDec 24, 2025Dec 29, 2025
Sep 25, 2025$0.1749Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.1265Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.085Regular CashMar 25, 2025Mar 27, 2025
Dec 23, 2024$0.9373LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 30, 2024$0.21965Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.31907Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.18908Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts