NAA Risk Managed Real Estate Fund Institutional Class (GURIX) Dividends
Last dividend for NAA Risk Managed Real Estate Fund Institutional Class (GURIX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for GURIX as of June 4, 2026 is 0.45%. Average dividend growth rate for stock NAA Risk Managed Real Estate Fund Institutional Class (GURIX) for past three years is 1.09%.
Dividend history for stock GURIX (NAA Risk Managed Real Estate Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NAA Risk Managed Real Estate Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0393 USD (-89.73%) | 33.09 USD | 33.09 USD |
| 2025-12-26 | 2025-12-29 | 0.3826 USD (118.75%) | 32.06 USD | 32.06 USD |
| 2025-09-25 | 2025-09-26 | 0.1749 USD (38.26%) | 33.24 USD | 33.24 USD |
| 2025-06-25 | 2025-06-26 | 0.1265 USD (48.82%) | 32.11 USD | 32.11 USD |
| 2025-03-26 | 2025-03-27 | 0.0850 USD (-90.93%) | 32.46 USD | 32.46 USD |
| 2024-12-23 | 2024-12-23 | 0.9373 USD (326.72%) | 31.91 USD | 31.91 USD |
| 2024-09-30 | 2024-09-30 | 0.2197 USD (-31.16%) | 34.97 USD | 34.97 USD |
| 2024-06-28 | 2024-06-28 | 0.3191 USD (68.75%) | 31.16 USD | 31.16 USD |
| 2024-03-28 | 2024-03-28 | 0.1891 USD (-26.71%) | 31.83 USD | 31.83 USD |
| 2023-12-29 | 2023-12-29 | 0.2580 USD (2.38%) | 32.95 USD | 32.95 USD |
| 2023-09-29 | 2023-09-29 | 0.2520 USD (5.44%) | 28.00 USD | 28.00 USD |
| 2023-06-30 | 2023-06-30 | 0.2390 USD (-0.42%) | 30.36 USD | 30.36 USD |
| 2023-03-31 | 2023-03-31 | 0.2400 USD (-83.90%) | 30.04 USD | 30.04 USD |
| 2022-12-30 | 2022-12-30 | 1.4910 USD (513.58%) | 29.27 USD | 29.51 USD |
| 2022-09-30 | 2022-09-30 | 0.2430 USD (71.13%) | 28.22 USD | 29.88 USD |
| 2022-06-30 | 2022-06-30 | 0.1420 USD (12.70%) | 30.80 USD | 32.88 USD |
| 2022-03-31 | 2022-03-31 | 0.1260 USD (-93.28%) | 36.50 USD | 39.13 USD |
| 2021-12-31 | 2021-12-31 | 1.8750 USD (1342.31%) | 38.42 USD | 41.32 USD |
| 2021-09-30 | 2021-09-30 | 0.1300 USD (-16.67%) | 33.21 USD | 37.35 USD |
| 2021-06-30 | 2021-06-30 | 0.1560 USD (1.30%) | 32.96 USD | 37.19 USD |
| 2021-03-31 | 2021-03-31 | 0.1540 USD (-92.11%) | 29.53 USD | 33.46 USD |
| 2020-12-31 | 2020-12-31 | 1.9520 USD (1048.24%) | 27.04 USD | 30.78 USD |
| 2020-09-30 | 2020-09-30 | 0.1700 USD (51.79%) | 25.05 USD | 30.34 USD |
| 2020-06-30 | 2020-06-30 | 0.1120 USD (-34.88%) | 23.98 USD | 29.21 USD |
| 2020-03-31 | 2020-03-31 | 0.1720 USD (-88.89%) | 23.16 USD | 28.32 USD |
| 2019-12-31 | 2019-12-31 | 1.5480 USD (1118.90%) | 26.57 USD | 32.68 USD |
| 2019-09-30 | 2019-09-30 | 0.1270 USD (-24.85%) | 26.78 USD | 34.51 USD |
| 2019-06-28 | 2019-06-28 | 0.1690 USD (-15.08%) | 25.15 USD | 32.53 USD |
| 2019-03-29 | 2019-03-29 | 0.1990 USD (-51.23%) | 24.24 USD | 31.52 USD |
| 2018-12-31 | 2018-12-31 | 0.4080 USD (145.78%) | 21.38 USD | 27.97 USD |
| 2018-09-28 | 2018-09-28 | 0.1660 USD (10.67%) | 22.05 USD | 29.27 USD |
| 2018-06-29 | 2018-06-29 | 0.1500 USD (22.95%) | 21.94 USD | 29.29 USD |
| 2018-03-29 | 2018-03-29 | 0.1220 USD (-89.98%) | 20.91 USD | 28.06 USD |
| 2017-12-29 | 2017-12-29 | 1.2180 USD (829.77%) | 22.04 USD | 29.71 USD |
| 2017-09-29 | 2017-09-29 | 0.1310 USD (-13.82%) | 21.41 USD | 30.04 USD |
| 2017-06-30 | 2017-06-30 | 0.1520 USD (63.44%) | 21.16 USD | 29.82 USD |
| 2017-03-31 | 2017-03-31 | 0.0930 USD (-90.44%) | 20.29 USD | 28.74 USD |
| 2016-12-30 | 2016-12-30 | 0.9730 USD (873%) | 20.00 USD | 28.42 USD |
| 2016-09-30 | 2016-09-30 | 0.1000 USD (36.99%) | 19.84 USD | 29.17 USD |
| 2016-06-30 | 2016-06-30 | 0.0730 USD (-47.48%) | 20.07 USD | 29.61 USD |
| 2016-03-31 | 2016-03-31 | 0.1390 USD (-96.95%) | 18.98 USD | 28.07 USD |
| 2015-12-31 | 2015-12-31 | 4.5600 USD (2566.67%) | 18.25 USD | 27.12 USD |
| 2014-12-31 | 2014-12-31 | 0.1710 USD (297.67%) | 17.57 USD | 30.48 USD |
| 2014-09-30 | 2014-09-30 | 0.0430 USD (-34.85%) | 15.48 USD | 27.00 USD |
| 2014-06-30 | 2014-06-30 | 0.0660 USD | 15.53 USD | 27.13 USD |
GURIX
Price: $35.47
Dividend Yield: 2.02%
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 180.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 1.09%
DGR5: 3.50%
DGR10: 30.00%