NASDAQ : GURAX

NAA Risk Managed Real Estate Fund Class A

$37.39 USD

$0.02 (0.05%)

Volume
0
Average Volume
0
Market Capitalization
$197.69M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$37.39
Year Low
$31.07
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.143

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-26

GURAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.143 2026-06-24 2026-06-26
2026-03-26 Quarterly 0.019 2026-03-25 2026-03-27
2025-12-26 Quarterly 0.3607 2025-12-24 2025-12-29
2025-09-25 Quarterly 0.1549 2025-09-24 2025-09-26
2025-06-25 Quarterly 0.1115 2025-06-24 2025-06-26
2025-03-26 Quarterly 0.0643 2025-03-25 2025-03-27
2024-12-23 Quarterly 0.9148 2024-12-20 2024-12-20 2024-12-23
2024-09-30 Quarterly 0.1932 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.28701 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.16079 2024-03-27 2024-03-28
2023-12-29 Quarterly 0.233
2023-09-29 Quarterly 0.221
2023-06-30 Quarterly 0.207
2023-03-31 Quarterly 0.206
2022-12-30 Quarterly 1.487
2022-09-30 Quarterly 0.215
2022-06-30 Quarterly 0.113
2022-03-31 Quarterly 0.101
2021-12-31 Quarterly 1.843
2021-09-30 Quarterly 0.102
2021-06-30 Quarterly 0.124
2021-03-31 Quarterly 0.121
2020-12-31 Quarterly 1.93
2020-09-30 Quarterly 0.147
2020-06-30 Quarterly 0.102
2020-03-31 Quarterly 0.147
2019-12-31 Quarterly 1.523
2019-09-30 Quarterly 0.103
2019-06-28 Quarterly 0.135
2019-03-29 Quarterly 0.184
2018-12-31 Quarterly 0.391
2018-09-28 Quarterly 0.155
2018-06-29 Quarterly 0.13
2018-03-29 Quarterly 0.096
2017-12-29 Quarterly 1.177
2017-09-29 Quarterly 0.116
2017-06-30 Quarterly 0.128
2017-03-31 Quarterly 0.065
2016-12-30 Quarterly 0.967
2016-09-30 Quarterly 0.078
2016-06-30 Quarterly 0.06
2016-03-31 Quarterly 0.127
2015-12-31 Quarterly 4.662
2014-12-31 Quarterly 0.195
2014-09-30 Quarterly 0.027
2014-06-30 Quarterly 0.06