NASDAQ : GURIX

NAA Risk Managed Real Estate Fund Institutional Class

$38.02 USD

$0.02 (0.05%)

Volume
0
Average Volume
0
Market Capitalization
$197.69M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$38.02
Year Low
$31.57
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1653

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-26

GURIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.1653 2026-06-24 2026-06-26
2026-03-26 Quarterly 0.0393 2026-03-25 2026-03-27
2025-12-26 Quarterly 0.3826 2025-12-24 2025-12-29
2025-09-25 Quarterly 0.1749 2025-09-24 2025-09-26
2025-06-25 Quarterly 0.1265 2025-06-24 2025-06-26
2025-03-26 Quarterly 0.085 2025-03-25 2025-03-27
2024-12-23 Quarterly 0.9373 2024-12-20 2024-12-23
2024-09-30 Quarterly 0.21965 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.31907 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.18908 2024-03-27 2024-03-28
2023-12-29 Quarterly 0.258
2023-09-29 Quarterly 0.252
2023-06-30 Quarterly 0.239
2023-03-31 Quarterly 0.24
2022-12-30 Quarterly 1.491
2022-09-30 Quarterly 0.243
2022-06-30 Quarterly 0.142
2022-03-31 Quarterly 0.126
2021-12-31 Quarterly 1.875
2021-09-30 Quarterly 0.13
2021-06-30 Quarterly 0.156
2021-03-31 Quarterly 0.154
2020-12-31 Quarterly 1.952
2020-09-30 Quarterly 0.17
2020-06-30 Quarterly 0.112
2020-03-31 Quarterly 0.172
2019-12-31 Quarterly 1.548
2019-09-30 Quarterly 0.127
2019-06-28 Quarterly 0.169
2019-03-29 Quarterly 0.199
2018-12-31 Quarterly 0.408
2018-09-28 Quarterly 0.166
2018-06-29 Quarterly 0.15
2018-03-29 Quarterly 0.122
2017-12-29 Quarterly 1.218
2017-09-29 Quarterly 0.131
2017-06-30 Quarterly 0.152
2017-03-31 Quarterly 0.093
2016-12-30 Quarterly 0.973
2016-09-30 Quarterly 0.1
2016-06-30 Quarterly 0.073
2016-03-31 Quarterly 0.139
2015-12-31 Quarterly 4.56
2014-12-31 Quarterly 0.171
2014-09-30 Quarterly 0.043
2014-06-30 Quarterly 0.066