New Age Alpha Risk Managed Real Estate Fund Inst (GURIX)
34.18
+0.24
(+0.71%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.1425 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.1653 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.0088 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.3486 |
| Dec 26, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0006 |
| Dec 26, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0246 |
| Sep 25, 2025 | -- | -- | -- | Qualified | 0.0043 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1706 |
| Jun 25, 2025 | -- | -- | -- | Qualified | 0.0031 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.1234 |
| Mar 26, 2025 | -- | -- | -- | Qualified | 0.0021 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3792 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5581 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2197 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3191 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1891 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2584 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2520 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2392 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2402 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2032 |
| Dec 30, 2022 | -- | -- | -- | Long Term Capital Gains | 1.288 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2431 |