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

$34.49
-$0.27-0.78% Thursday 00:00
Dividend Yield
1.36%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

NAA Risk Managed Real Estate Fund C (GURCX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of NAA Risk Managed Real Estate Fund C (GURCX) is 1.36%.

Upcoming

Past

DateAmountChange
$0.47
+7.21%
25 Sep 2026
$0.10
-
26 Jun 2026
$0.08
-72.98%
$0.44
-66.46%
29 Dec 2025
$0.29
+208.16%
26 Sep 2025
$0.10
+99.17%
26 Jun 2025
$0.05
-94.36%
$1.31
+95.26%
23 Dec 2024
$0.85
+571.27%
30 Sep 2024
$0.13
-44.8%
28 Jun 2024
$0.23
+132.45%
28 Mar 2024
$0.10
-46.69%
$0.67
-59.33%
29 Dec 2023
$0.19
+11.54%
29 Sep 2023
$0.17
+4.32%
30 Jun 2023
$0.16
+0.65%
31 Mar 2023
$0.16
-87.71%
$1.65
-12.25%
30 Dec 2022
$0.12
-21.38%
30 Dec 2022
$1.29
+972.84%
30 Sep 2022
$0.15
+218.37%
30 Jun 2022
$0.05
+28.99%
31 Mar 2022
$0.04
-97.37%
$1.88
-18.47%
31 Dec 2021
$0.05
+42.76%
31 Dec 2021
$0.31
+541.77%
10Y Growth
-4.39%
5Y Growth
19.35%
3Y Growth
-7.33%
1Y Growth
-54.22%

Community

FAQ

How much dividend does NAA Risk Managed Real Estate Fund C pay?
NAA Risk Managed Real Estate Fund C pays an annual dividend of $0.47 per share, with a dividend yield of 1.36%.
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 1.36%.
When does NAA Risk Managed Real Estate Fund C pay dividends?
NAA Risk Managed Real Estate Fund C pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 19.35%.
What is the dividend of NAA Risk Managed Real Estate Fund C?
NAA Risk Managed Real Estate Fund C currently pays a dividend of $0.08 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 June 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 June 26, 2026.
What was the dividend of NAA Risk Managed Real Estate Fund C in 2025?
In 2025, NAA Risk Managed Real Estate Fund C paid a total dividend of $0.44 per share.
In which currency does NAA Risk Managed Real Estate Fund C distribute the dividend?
NAA Risk Managed Real Estate Fund C distributes its dividends in USD.