NAA Risk Managed Real Estate Fund Class A (GURAX) Dividends
Last dividend for NAA Risk Managed Real Estate Fund Class A (GURAX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for GURAX as of June 4, 2026 is 0.22%. Average dividend growth rate for stock NAA Risk Managed Real Estate Fund Class A (GURAX) for past three years is 3.79%.
Dividend history for stock GURAX (NAA Risk Managed Real Estate Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NAA Risk Managed Real Estate Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0190 USD (-94.73%) | 32.55 USD | 32.55 USD |
| 2025-12-26 | 2025-12-29 | 0.3607 USD (132.86%) | 31.55 USD | 31.55 USD |
| 2025-09-25 | 2025-09-26 | 0.1549 USD (38.92%) | 32.72 USD | 32.72 USD |
| 2025-06-25 | 2025-06-26 | 0.1115 USD (73.41%) | 31.62 USD | 31.62 USD |
| 2025-03-26 | 2025-03-27 | 0.0643 USD (-92.97%) | 31.97 USD | 31.97 USD |
| 2024-12-23 | 2024-12-23 | 0.9148 USD (373.50%) | 31.43 USD | 31.43 USD |
| 2024-09-30 | 2024-09-30 | 0.1932 USD (-32.69%) | 34.46 USD | 34.46 USD |
| 2024-06-28 | 2024-06-28 | 0.2870 USD (78.50%) | 30.69 USD | 30.69 USD |
| 2024-03-28 | 2024-03-28 | 0.1608 USD (-30.99%) | 31.36 USD | 31.36 USD |
| 2023-12-29 | 2023-12-29 | 0.2330 USD (5.43%) | 31.80 USD | 31.80 USD |
| 2023-09-29 | 2023-09-29 | 0.2210 USD (6.76%) | 27.60 USD | 27.60 USD |
| 2023-06-30 | 2023-06-30 | 0.2070 USD (0.49%) | 29.88 USD | 29.88 USD |
| 2023-03-31 | 2023-03-31 | 0.2060 USD (-86.15%) | 29.61 USD | 29.61 USD |
| 2022-12-30 | 2022-12-30 | 1.4870 USD (591.63%) | 28.88 USD | 29.08 USD |
| 2022-09-30 | 2022-09-30 | 0.2150 USD (90.27%) | 27.85 USD | 29.48 USD |
| 2022-06-30 | 2022-06-30 | 0.1130 USD (11.88%) | 30.44 USD | 32.45 USD |
| 2022-03-31 | 2022-03-31 | 0.1010 USD (-94.52%) | 36.09 USD | 38.61 USD |
| 2021-12-31 | 2021-12-31 | 1.8430 USD (1706.86%) | 38.01 USD | 40.77 USD |
| 2021-09-30 | 2021-09-30 | 0.1020 USD (-17.74%) | 32.88 USD | 36.87 USD |
| 2021-06-30 | 2021-06-30 | 0.1240 USD (2.48%) | 32.66 USD | 36.72 USD |
| 2021-03-31 | 2021-03-31 | 0.1210 USD (-93.73%) | 29.28 USD | 33.03 USD |
| 2020-12-31 | 2020-12-31 | 1.9300 USD (1212.93%) | 26.82 USD | 30.37 USD |
| 2020-09-30 | 2020-09-30 | 0.1470 USD (44.12%) | 24.88 USD | 29.97 USD |
| 2020-06-30 | 2020-06-30 | 0.1020 USD (-30.61%) | 23.83 USD | 28.85 USD |
| 2020-03-31 | 2020-03-31 | 0.1470 USD (-90.35%) | 23.03 USD | 27.98 USD |
| 2019-12-31 | 2019-12-31 | 1.5230 USD (1378.64%) | 26.44 USD | 32.29 USD |
| 2019-09-30 | 2019-09-30 | 0.1030 USD (-23.70%) | 26.66 USD | 34.11 USD |
| 2019-06-28 | 2019-06-28 | 0.1350 USD (-26.63%) | 25.05 USD | 32.15 USD |
| 2019-03-29 | 2019-03-29 | 0.1840 USD (-52.94%) | 24.17 USD | 31.15 USD |
| 2018-12-31 | 2018-12-31 | 0.3910 USD (152.26%) | 21.32 USD | 27.64 USD |
| 2018-09-28 | 2018-09-28 | 0.1550 USD (19.23%) | 22.01 USD | 28.94 USD |
| 2018-06-29 | 2018-06-29 | 0.1300 USD (35.42%) | 21.91 USD | 28.96 USD |
| 2018-03-29 | 2018-03-29 | 0.0960 USD (-91.84%) | 20.90 USD | 27.75 USD |
| 2017-12-29 | 2017-12-29 | 1.1770 USD (914.66%) | 22.05 USD | 29.38 USD |
| 2017-09-29 | 2017-09-29 | 0.1160 USD (-9.38%) | 21.43 USD | 29.70 USD |
| 2017-06-30 | 2017-06-30 | 0.1280 USD (96.92%) | 21.18 USD | 29.47 USD |
| 2017-03-31 | 2017-03-31 | 0.0650 USD (-93.28%) | 20.33 USD | 28.41 USD |
| 2016-12-30 | 2016-12-30 | 0.9670 USD (1139.74%) | 20.06 USD | 28.10 USD |
| 2016-09-30 | 2016-09-30 | 0.0780 USD (30%) | 19.92 USD | 28.87 USD |
| 2016-06-30 | 2016-06-30 | 0.0600 USD (-52.76%) | 20.17 USD | 29.31 USD |
| 2016-03-31 | 2016-03-31 | 0.1270 USD (-97.28%) | 19.09 USD | 27.79 USD |
| 2015-12-31 | 2015-12-31 | 4.6620 USD (2290.77%) | 18.36 USD | 26.85 USD |
| 2014-12-31 | 2014-12-31 | 0.1950 USD (622.22%) | 17.73 USD | 30.42 USD |
| 2014-09-30 | 2014-09-30 | 0.0270 USD (-55%) | 15.64 USD | 27.00 USD |
| 2014-06-30 | 2014-06-30 | 0.0600 USD | 15.70 USD | 27.12 USD |
GURAX
Price: $34.91
Dividend Yield: 1.85%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 179.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 3.79%
DGR5: 5.25%
DGR10: 30.00%