NASDAQ : GURPX

NAA Risk Managed Real Estate Fund — Dividend History

$31.34 USD

$0.24 (0.77%)

Volume
0
Average Volume
0
Market Capitalization
$211.91M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$35.40
Year Low
$28.59
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0652

Per Share
Last Ex-Dividend Date

2025-03-26

Declaration Date

N/A

Payable Date

2025-03-27

GURPX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-03-26 Quarterly 0.0652 2025-03-25 2025-03-27
2024-12-23 Quarterly 0.9145 2024-12-20 2024-12-20 2024-12-23
2024-09-30 Quarterly 0.18968 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.28355 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.15805 2024-03-27 2024-03-28
2023-12-29 Quarterly 0.227
2023-09-29 Quarterly 0.219
2023-06-30 Quarterly 0.211
2023-03-31 Quarterly 0.21
2022-12-30 Quarterly 1.463
2022-09-30 Quarterly 0.214
2022-06-30 Quarterly 0.108
2022-03-31 Quarterly 0.088
2021-12-31 Quarterly 1.836
2021-09-30 Quarterly 0.096
2021-06-30 Quarterly 0.127
2021-03-31 Quarterly 0.131
2020-12-31 Quarterly 1.924
2020-09-30 Quarterly 0.145
2020-06-30 Quarterly 0.091
2020-03-31 Quarterly 0.145
2019-12-31 Quarterly 1.54
2019-09-30 Quarterly 0.118
2019-06-28 Quarterly 0.131
2019-03-29 Quarterly 0.173
2018-12-31 Quarterly 0.385
2018-09-28 Quarterly 0.15
2018-06-29 Quarterly 0.127
2018-03-29 Quarterly 0.097
2017-12-29 Quarterly 1.183
2017-09-29 Quarterly 0.107
2017-06-30 Quarterly 0.126
2017-03-31 Quarterly 0.068
2016-12-30 Quarterly 0.972
2016-09-30 Quarterly 0.079
2016-06-30 Quarterly 0.053
2016-03-31 Quarterly 0.14
2015-12-31 Quarterly 4.524