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GURIX DRIP Calculator & Dividend Yield 2026
2.07% YieldFinancial ServicesNAA Risk Managed Real Estate Fund Institutional Class · NASDAQ
Price: $35.24 · Annual div: $0.7297/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-25
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GURIX Dividend Yield
GURIX (NAA Risk Managed Real Estate Fund Institutional Class) has a dividend yield of 2.07%, based on an annual dividend of $0.7297 per share and a price of $35.24. Over the last 12 months it paid $0.7297 per share — a trailing yield of 2.07%. Dividends are paid quarterly.
Yield history: over the last 12 payments, GURIX's 12-month yield ranged from 2.02% to 8.11%. Full GURIX dividend history ↓
GURIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a GURIX position grows its share count by about 1.86% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
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🎯 When GURIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GURIX Dividend History — Last 47 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-28 | $0.1425 | 2.02% | $36.14 |
| 2026-06-25 | 2026-06-26 | $0.1653 | 2.16% | $35.24 |
| 2026-03-26 | 2026-03-27 | $0.0393 | 2.04% | $35.45 |
| 2025-12-26 | 2025-12-29 | $0.3826 | 2.32% | $33.09 |
| 2025-09-25 | 2025-09-26 | $0.1749 | 4.76% | $32.43 |
| 2025-06-25 | 2025-06-26 | $0.1265 | 5.16% | $32.70 |
| 2025-03-26 | 2025-03-27 | $0.0850 | 5.22% | $33.52 |
| 2024-12-23 | 2024-12-23 | $0.9373 | 5.48% | $35.09 |
| 2024-09-30 | 2024-09-30 | $0.2197 | 2.87% | $34.38 |
| 2024-06-28 | 2024-06-28 | $0.3191 | 4.09% | $30.71 |
| 2024-03-28 | 2024-03-28 | $0.1891 | 3.70% | $31.87 |
| 2023-12-29 | — | $0.2580 | 8.11% | $30.57 |
| 2023-09-29 | — | $0.2520 | 8.22% | $29.99 |
| 2023-06-30 | — | $0.2390 | 7.55% | $29.32 |
| 2023-03-31 | — | $0.2400 | 6.96% | $30.42 |
| 2022-12-30 | — | $1.4910 | 12.01% | $32.29 |
| 2022-09-30 | — | $0.2430 | 7.05% | $33.85 |
| 2022-06-30 | — | $0.1420 | 6.43% | $35.34 |
| 2022-03-31 | — | $0.1260 | 6.17% | $37.04 |
| 2021-12-31 | — | $1.8750 | 5.94% | $38.98 |
| 2021-09-30 | — | $0.1300 | 5.98% | $39.97 |
| 2021-06-30 | — | $0.1560 | 6.56% | $37.06 |
| 2021-03-31 | — | $0.1540 | 7.37% | $32.41 |
| 2020-12-31 | — | $1.9520 | — | — |
| 2020-09-30 | — | $0.1700 | — | — |
| 2020-06-30 | — | $0.1120 | — | — |
| 2020-03-31 | — | $0.1720 | — | — |
| 2019-12-31 | — | $1.5480 | — | — |
| 2019-09-30 | — | $0.1270 | — | — |
| 2019-06-28 | — | $0.1690 | — | — |
| 2019-03-29 | — | $0.1990 | — | — |
| 2018-12-31 | — | $0.4080 | — | — |
| 2018-09-28 | — | $0.1660 | — | — |
| 2018-06-29 | — | $0.1500 | — | — |
| 2018-03-29 | — | $0.1220 | — | — |
| 2017-12-29 | — | $1.2180 | — | — |
| 2017-09-29 | — | $0.1310 | — | — |
| 2017-06-30 | — | $0.1520 | — | — |
| 2017-03-31 | — | $0.0930 | — | — |
| 2016-12-30 | — | $0.9730 | — | — |
| 2016-09-30 | — | $0.1000 | — | — |
| 2016-06-30 | — | $0.0730 | — | — |
| 2016-03-31 | — | $0.1390 | — | — |
| 2015-12-31 | — | $4.5600 | — | — |
| 2014-12-31 | — | $0.1710 | — | — |
| 2014-09-30 | — | $0.0430 | — | — |
| 2014-06-30 | — | $0.0660 | — | — |
About NAA Risk Managed Real Estate Fund Institutional Class (GURIX) — Dividend Analysis 2026
The fund's objective is to achieve an overall total return, consisting of both growth in its capital value and consistent income generation. It typically commits a minimum of 80% of its assets – calculated as net assets plus any capital borrowed for investment purposes – to: (i) stock investments, both long and short positions, in companies primarily operating within the real estate sector, notably Real Estate Investment Trusts (REITs); and (ii) equity-related instruments, including individual shares, Exchange-Traded Funds (ETFs), and derivatives, all providing access to firms within the real estate industry.
GURIX Dividend & DRIP — Frequently Asked Questions
What is GURIX's dividend yield?
GURIX (NAA Risk Managed Real Estate Fund Institutional Class) has a dividend yield of 2.07%, based on an annual dividend of $0.7297 per share and a price of $35.24. Over the last 12 months it paid $0.7297 per share — a trailing yield of 2.07%. Dividends are paid quarterly.
How much does $10,000 in GURIX pay in dividends?
$10,000 in GURIX at a 2.07% yield pays about $207 a year ($17 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for GURIX?
With dividends reinvested, a GURIX position grows its share count by about 1.86% in the first year at today's price and yield.
How do I calculate GURIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the GURIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is GURIX's next ex-dividend date?
GURIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. GURIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is GURIX's dividend growth rate?
GURIX's dividend changed -44.9% over the last year and -21.1% a year on average over five years.
Similar dividend stocks to GURIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GURIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GURIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.07% | -0.73% | $207 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.76% | -1.04% | $176 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.66% | -1.14% | $166 / yr |
| 🇬🇧 UK ISA | 0% | 2.07% | -0.73% | $207 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.89% | -0.91% | $189 / yr |
| 🇨🇦 TFSA | 0% | 2.07% | -0.73% | $207 / yr |
| 🇨🇦 CA Taxable | 25% | 1.55% | -1.25% | $155 / yr |
| 🇦🇺 Super (pension) | 15% | 1.76% | -1.04% | $176 / yr |
| 🇦🇺 AU Taxable | 30% | 1.45% | -1.35% | $145 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.52% | -1.28% | $152 / yr |
| 🇫🇷 FR Taxable | 30% | 1.45% | -1.35% | $145 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GURIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.73/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GURIX Dividend Payment Schedule
GURIX pays quarterly — 4 times per year. Ex-div: 2026-09-25.
📊 GURIX vs Financial Services Benchmarks
How GURIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GURIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GURIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GURIX with peers: GURIX vs FIREX · GURIX vs GURAX · GURIX vs GURPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GURIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) is currently trading at $35.24, 9% below its 52-week high. The current dividend yield is 2.07% based on an annual payout of $0.7297 per share.
GURIX (NAA Risk Managed Real Estate Fund Institutional Class) — 2.07% Dividend Yield Analysis
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) is a financial services stock currently trading at $35.24 with a dividend yield of 2.07%. It pays an annual dividend of $0.7297 per share. Over the past 5 years, GURIX's dividend has declined at an average rate of 21.1% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest GURIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the GURIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.