NAA Risk Managed Real Estate Fund Class A
GURAX
Price:
$33.01
Market Cap:
$0
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
Industry
Real Estate - General
IPO Date
2014-03-27
Stock Exchange
NASDAQ
Ticker
GURAX
GURAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NAA Risk Managed Real Estate Fund Class A (GURAX) has a track record worth reviewing. Looking at dividend history for GURAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
1.96%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.019 | $0.019 | 2026-03-27 | |
| 2025-12-26 | $0.3607 | $0.3607 | 2025-12-29 | |
| 2025-09-25 | $0.1549 | $0.1549 | 2025-09-26 | |
| 2025-06-25 | $0.1115 | $0.1115 | 2025-06-26 | |
| 2025-03-26 | $0.0643 | $0.0643 | 2025-03-27 | |
| 2024-12-23 | $0.9148 | $0.9148 | 2024-12-23 | |
| 2024-09-30 | $0.1932 | $0.1932 | 2024-09-30 | |
| 2024-06-28 | $0.28701 | $0.28701 | 2024-06-28 | |
| 2024-03-28 | $0.16079 | $0.16079 | 2024-03-28 | |
| 2023-12-29 | $0.233 | $0.233 | ||
| 2023-09-29 | $0.221 | $0.221 |
NAA Risk Managed Real Estate Fund Class A (GURAX) Dividend History Chart
The table below shows NAA Risk Managed Real Estate Fund Class A (GURAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NAA Risk Managed Real Estate Fund Class A (GURAX) Dividend Growth
NAA Risk Managed Real Estate Fund Class A (GURAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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