NAA Risk Managed Real Estate Fund C (GURCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.16
-$0.05-0.15%Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

NAA Risk Managed Real Estate Fund C (GURCX). Dividend Frequency: quarterly. The latest recorded dividend from NAA Risk Managed Real Estate Fund C was $0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from NAA Risk Managed Real Estate Fund C was made on September 28, 2026. The next dividend payment from NAA Risk Managed Real Estate Fund C is estimated for December 29, 2026. Estimated next dividend amount: $0.29. The current dividend yield of NAA Risk Managed Real Estate Fund C is 1.24%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.13
-
Sep 28, 2026
$0.05
-38.57%
Jun 26, 2026
$0.08
-72.98%
$0.44
-66.46%
Dec 29, 2025
$0.29
+208.16%
Sep 26, 2025
$0.10
+99.17%
Jun 26, 2025
$0.05
-94.36%
$1.31
+95.26%
Dec 23, 2024
$0.85
+571.27%
Sep 30, 2024
$0.13
-44.8%
Jun 28, 2024
$0.23
+132.45%
Mar 28, 2024
$0.10
-46.69%
$0.67
-59.33%
Dec 29, 2023
$0.19
+11.54%
Sep 29, 2023
$0.17
+4.32%
Jun 30, 2023
$0.16
+0.65%
Mar 31, 2023
$0.16
-87.71%
$1.65
-12.25%
Dec 30, 2022
$0.12
-21.38%
Dec 30, 2022
$1.29
+972.84%
Sep 30, 2022
$0.15
+218.37%
Jun 30, 2022
$0.05
+28.99%
Mar 31, 2022
$0.04
-97.37%
$1.88
-18.47%
Dec 31, 2021
$0.05
+42.76%
Dec 31, 2021
$0.31
+541.77%
10Y Growth
-5.85%
5Y Growth
13.19%
3Y Growth
-11.18%
1Y Growth
-57.47%

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FAQs

How much dividend does NAA Risk Managed Real Estate Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA Risk Managed Real Estate Fund C is $0.42 per share.
What is the dividend yield of NAA Risk Managed Real Estate Fund C?▼
The current dividend yield of NAA Risk Managed Real Estate Fund C is 1.24%.
When does NAA Risk Managed Real Estate Fund C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NAA Risk Managed Real Estate Fund C is estimated for December 29, 2026.
When is the next dividend from NAA Risk Managed Real Estate Fund C?▼
The next dividend payment from NAA Risk Managed Real Estate Fund C is estimated for December 29, 2026.
How safe is the dividend of NAA Risk Managed Real Estate Fund C?▼
NAA Risk Managed Real Estate Fund C has paid a dividend for 11 consecutive years, with 5-year dividend growth of 13.19%.
What is the dividend of NAA Risk Managed Real Estate Fund C?▼
The latest recorded dividend from NAA Risk Managed Real Estate Fund C was $0.05 per share.
When did I have to buy the shares of NAA Risk Managed Real Estate Fund C to receive the previous dividend?▼
To receive the previous dividend from NAA Risk Managed Real Estate Fund C, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did NAA Risk Managed Real Estate Fund C pay the last dividend?▼
The last dividend payment from NAA Risk Managed Real Estate Fund C was made on September 28, 2026.
What was the dividend of NAA Risk Managed Real Estate Fund C in 2025?▼
NAA Risk Managed Real Estate Fund C has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.