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

$33.26
+$0.17+0.51%Friday 00:00
Dividend Yield
1.41%
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 $0.29 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of NAA Risk Managed Real Estate Fund C (GURCX) is 1.41%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
+7.21%
Sep 25, 2026
$0.10
-
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
-7%
5Y Growth
10.45%
3Y Growth
-14.74%
1Y Growth
-62.39%

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FAQs

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 1.41%.
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 1.41%.
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 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 a payout ratio of 0% and 5-year dividend growth of 10.45%.
What is the dividend of NAA Risk Managed Real Estate Fund C?▼
NAA Risk Managed Real Estate Fund C currently pays a dividend of $0.10 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 25, 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.