NAA Risk Managed Real Estate P (GURPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
+0.24 (0.77%)
Sep 22, 2025, 8:06 AM EDT

GURPX Dividend Information

GURPX has an annual dividend of $1.17 per share, with a yield of 3.73%. The last ex-dividend date was Mar 26, 2025.

Dividend Yield
3.73%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.0652Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.9145Dec 20, 2024Dec 24, 2024
Sep 30, 2024$0.18968Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.28355Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.15805Mar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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