NAA Risk Managed Real Estate P (GURPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.34
+0.24 (0.77%)
May 20, 2025, 8:06 AM EDT
GURPX Dividend Information
GURPX has an annual dividend of $1.45 per share, with a yield of 4.64%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.64%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0652 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9145 | Dec 24, 2024 |
| Sep 30, 2024 | $0.18968 | Sep 30, 2024 |
| Jun 28, 2024 | $0.28355 | Jun 28, 2024 |
| Mar 28, 2024 | $0.15805 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.