NAA Risk Managed Real Estate Fund Institutional Class (GURIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.61
+$0.50+1.47%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 26, 2026 | $0.17 | +320.61% | |
Mar 27, 2026 | $0.04 | -89.73% | |
| $0.77 | -53.82% | ||
Dec 29, 2025 | $0.38 | +118.75% | |
Sep 26, 2025 | $0.17 | +38.26% | |
Jun 26, 2025 | $0.13 | +48.82% | |
Mar 27, 2025 | $0.09 | -90.93% | |
| $1.67 | +68.22% | ||
Dec 23, 2024 | $0.94 | +326.72% | |
Sep 30, 2024 | $0.22 | -31.16% | |
Jun 28, 2024 | $0.32 | +68.75% | |
Mar 28, 2024 | $0.19 | -26.83% | |
| $0.99 | -50.56% | ||
Dec 29, 2023 | $0.26 | +2.54% | |
Sep 29, 2023 | $0.25 | +5.36% | |
Jun 30, 2023 | $0.24 | -0.43% | |
Mar 31, 2023 | $0.24 | -81.34% | |
| $2.00 | -7.29% | ||
Dec 30, 2022 | $0.20 | -16.39% | |
Dec 30, 2022 | $1.29 | +533.43% | |
Sep 30, 2022 | $0.24 | +71.31% | |
Jun 30, 2022 | $0.14 | +12.35% | |
Mar 31, 2022 | $0.13 | -91.07% | |
| $2.16 | -10.19% | ||
Dec 31, 2021 | $0.15 | +17.4% | |
10Y Growth
-5.74%
5Y Growth
3.45%
3Y Growth
-6.28%
1Y Growth
-44.31%
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FAQs
How much dividend does NAA Risk Managed Real Estate Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA Risk Managed Real Estate Fund Institutional Class is $0.76 per share.
What is the dividend yield of NAA Risk Managed Real Estate Fund Institutional Class?▼
The current dividend yield of NAA Risk Managed Real Estate Fund Institutional Class is 2.2%.
When does NAA Risk Managed Real Estate Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NAA Risk Managed Real Estate Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from NAA Risk Managed Real Estate Fund Institutional Class?▼
The next dividend payment from NAA Risk Managed Real Estate Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of NAA Risk Managed Real Estate Fund Institutional Class?▼
NAA Risk Managed Real Estate Fund Institutional Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.45%.
What is the dividend of NAA Risk Managed Real Estate Fund Institutional Class?▼
The latest recorded dividend from NAA Risk Managed Real Estate Fund Institutional Class was $0.17 per share.
When did I have to buy the shares of NAA Risk Managed Real Estate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from NAA Risk Managed Real Estate Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did NAA Risk Managed Real Estate Fund Institutional Class pay the last dividend?▼
The last dividend payment from NAA Risk Managed Real Estate Fund Institutional Class was made on June 26, 2026.
What was the dividend of NAA Risk Managed Real Estate Fund Institutional Class in 2025?▼
NAA Risk Managed Real Estate Fund Institutional Class has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.