James Balanced: Golden Rainbow Fund Retail Class (GLRBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.79
+$0.04+0.16%Tuesday 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 | $0.15 | - | |
Jun 30, 2026 | $0.08 | +1.32% | |
Mar 31, 2026 | $0.08 | +4.83% | |
| $1.19 | -2.7% | ||
Dec 31, 2025 | $0.07 | -91.86% | |
Dec 8, 2025 | $0.89 | +1,164.44% | |
Sep 30, 2025 | $0.07 | -15.91% | |
Jun 30, 2025 | $0.08 | +19.6% | |
Mar 31, 2025 | $0.07 | +5.91% | |
| $1.22 | +190.35% | ||
Dec 31, 2024 | $0.07 | -86.29% | |
Dec 6, 2024 | $0.48 | - | |
Dec 5, 2024 | $0.48 | +537.75% | |
Sep 30, 2024 | $0.08 | +24.38% | |
Jun 28, 2024 | $0.06 | +14.96% | |
Mar 28, 2024 | $0.05 | -12.58% | |
| $0.42 | -56.73% | ||
Dec 29, 2023 | $0.06 | -67.74% | |
Dec 7, 2023 | $0.19 | +186.24% | |
Sep 29, 2023 | $0.07 | +14.14% | |
Jun 30, 2023 | $0.06 | +16.46% | |
Mar 31, 2023 | $0.05 | +3.36% | |
| $0.97 | -36.04% | ||
Dec 29, 2022 | $0.05 | -93.84% | |
Dec 8, 2022 | $0.77 | +1,243.53% | |
10Y Growth
14.76%
5Y Growth
46.61%
3Y Growth
71.86%
1Y Growth
44.44%
Community
FAQs
How much dividend does James Balanced: Golden Rainbow Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for James Balanced: Golden Rainbow Fund Retail Class is $1.11 per share.
What is the dividend yield of James Balanced: Golden Rainbow Fund Retail Class?▼
The current dividend yield of James Balanced: Golden Rainbow Fund Retail Class is 4.47%.
When does James Balanced: Golden Rainbow Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from James Balanced: Golden Rainbow Fund Retail Class is estimated for December 8, 2026.
When is the next dividend from James Balanced: Golden Rainbow Fund Retail Class?▼
The next dividend payment from James Balanced: Golden Rainbow Fund Retail Class is estimated for December 8, 2026.
How safe is the dividend of James Balanced: Golden Rainbow Fund Retail Class?▼
James Balanced: Golden Rainbow Fund Retail Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 46.61%.
What is the dividend of James Balanced: Golden Rainbow Fund Retail Class?▼
The latest recorded dividend from James Balanced: Golden Rainbow Fund Retail Class was $0.08 per share.
When did I have to buy the shares of James Balanced: Golden Rainbow Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from James Balanced: Golden Rainbow Fund Retail Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did James Balanced: Golden Rainbow Fund Retail Class pay the last dividend?▼
The last dividend payment from James Balanced: Golden Rainbow Fund Retail Class was made on June 30, 2026.
What was the dividend of James Balanced: Golden Rainbow Fund Retail Class in 2025?▼
James Balanced: Golden Rainbow Fund Retail Class has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.