James Balanced: Golden Rainbow Fund Retail Class (GLRBX) September 2025 Dividend

$24.79
+$0.04+0.16%Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
$1.11
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨James Balanced: Golden Rainbow Fund Retail Class⁩ (⁦GLRBX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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