NAA Risk Managed Real Estate Inst (GURIX)

GURIX Dividend Information

GURIX has an annual dividend of $0.70 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 2.04%
• Total Yield: 2.14%
• Annual Dividend: $0.70
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.1425	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 25, 2026	$0.1653	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.0393	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 26, 2025	$0.3826	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 25, 2025	$0.1749	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 25, 2025	$0.1265	Regular Cash	Jun 24, 2025	Jun 26, 2025
Mar 26, 2025	$0.085	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 23, 2024	$0.9373	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 30, 2024	$0.21965	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.31907	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.18908	Regular Cash	Mar 27, 2024	Mar 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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