NAA Risk Managed Real Estate Fund (GURPX) Dividends
The forward dividend yield for GURPX as of June 4, 2026 is 0.84%. Average dividend growth rate for stock NAA Risk Managed Real Estate Fund (GURPX) for past three years is 19.66%.
Dividend history for stock GURPX (NAA Risk Managed Real Estate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NAA Risk Managed Real Estate Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-26 | 2025-03-27 | 0.0652 USD (-81.69%) | 32.17 USD | 32.17 USD |
| 2024-12-23 | 0.3560 USD (87.37%) | 31.63 USD | 31.63 USD | |
| 2024-09-30 | 2024-09-30 | 0.1900 USD (-33.10%) | 34.68 USD | 34.68 USD |
| 2024-06-28 | 2024-06-28 | 0.2840 USD (79.75%) | 30.90 USD | 30.90 USD |
| 2024-03-28 | 2024-03-28 | 0.1580 USD (-30.40%) | 31.56 USD | 31.56 USD |
| 2023-12-29 | 2023-12-29 | 0.2270 USD (3.65%) | 31.99 USD | 31.99 USD |
| 2023-09-29 | 2023-09-29 | 0.2190 USD (3.79%) | 27.76 USD | 27.76 USD |
| 2023-06-30 | 2023-06-30 | 0.2110 USD (0.48%) | 30.06 USD | 30.06 USD |
| 2023-03-31 | 2023-03-31 | 0.2100 USD (20%) | 29.78 USD | 29.78 USD |
| 2022-12-30 | 2022-12-30 | 0.1750 USD (-18.22%) | 29.05 USD | 29.26 USD |
| 2022-09-30 | 2022-09-30 | 0.2140 USD (98.15%) | 28.02 USD | 29.63 USD |
| 2022-06-30 | 2022-06-30 | 0.1080 USD (22.73%) | 30.62 USD | 32.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0880 USD (-22.12%) | 36.31 USD | 38.80 USD |
| 2021-12-31 | 2021-12-31 | 0.1130 USD (17.71%) | 38.26 USD | 40.97 USD |
| 2021-09-30 | 2021-09-30 | 0.0960 USD (-24.41%) | 33.10 USD | 37.04 USD |
| 2021-06-30 | 2021-06-30 | 0.1270 USD (-3.05%) | 32.88 USD | 36.89 USD |
| 2021-03-31 | 2021-03-31 | 0.1310 USD (-28.80%) | 29.48 USD | 33.19 USD |
| 2020-12-31 | 2020-12-31 | 0.1840 USD (26.90%) | 27.01 USD | 30.53 USD |
| 2020-09-30 | 2020-09-30 | 0.1450 USD (59.34%) | 25.06 USD | 30.12 USD |
| 2020-06-30 | 2020-06-30 | 0.0910 USD (-37.24%) | 24.01 USD | 29.00 USD |
| 2020-03-31 | 2020-03-31 | 0.1450 USD (-41.77%) | 23.21 USD | 28.12 USD |
| 2019-12-31 | 2019-12-31 | 0.2490 USD (111.02%) | 26.65 USD | 32.45 USD |
| 2019-09-30 | 2019-09-30 | 0.1180 USD (-9.92%) | 26.88 USD | 34.30 USD |
| 2019-06-28 | 2019-06-28 | 0.1310 USD (-24.28%) | 25.26 USD | 32.35 USD |
| 2019-03-29 | 2019-03-29 | 0.1730 USD (41.80%) | 24.37 USD | 31.33 USD |
| 2018-12-31 | 2018-12-31 | 0.1220 USD (-18.67%) | 21.49 USD | 27.78 USD |
| 2018-09-28 | 2018-09-28 | 0.1500 USD (18.11%) | 22.19 USD | 29.09 USD |
| 2018-06-29 | 2018-06-29 | 0.1270 USD (30.93%) | 22.09 USD | 29.11 USD |
| 2018-03-29 | 2018-03-29 | 0.0970 USD (-30.71%) | 21.07 USD | 27.89 USD |
| 2017-12-29 | 2017-12-29 | 0.1400 USD (30.84%) | 22.23 USD | 29.53 USD |
| 2017-09-29 | 2017-09-29 | 0.1070 USD (-15.08%) | 21.61 USD | 29.85 USD |
| 2017-06-30 | 2017-06-30 | 0.1260 USD (85.29%) | 21.37 USD | 29.63 USD |
| 2017-03-31 | 2017-03-31 | 0.0680 USD (-73.75%) | 20.51 USD | 28.55 USD |
| 2016-12-30 | 2016-12-30 | 0.2590 USD (227.85%) | 20.24 USD | 28.24 USD |
| 2016-09-30 | 2016-09-30 | 0.0790 USD (49.06%) | 20.09 USD | 29.01 USD |
| 2016-06-30 | 2016-06-30 | 0.0530 USD (-62.14%) | 20.34 USD | 29.45 USD |
| 2016-03-31 | 2016-03-31 | 0.1400 USD (-80.36%) | 19.25 USD | 27.92 USD |
| 2015-12-31 | 2015-12-31 | 0.7130 USD | 18.51 USD | 26.99 USD |
GURPX
Price: $31.10
Dividend Yield: 1.34%
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 211.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 19.66%
DGR5: 11.42%