James Balanced: Golden Rainbow Fund Retail Class (GLRBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.25
-$0.04-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -0.06% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.08 | +1.32% | |
31 Mar 2026 | $0.08 | +4.83% | |
| $1.19 | -2.7% | ||
31 Dec 2025 | $0.07 | -91.86% | |
08 Dec 2025 | $0.89 | +1,164.44% | |
30 Sep 2025 | $0.07 | -15.91% | |
30 Jun 2025 | $0.08 | +19.6% | |
31 Mar 2025 | $0.07 | +5.91% | |
| $1.22 | +190.35% | ||
31 Dec 2024 | $0.07 | -86.29% | |
06 Dec 2024 | $0.48 | - | |
05 Dec 2024 | $0.48 | +537.75% | |
30 Sep 2024 | $0.08 | +24.38% | |
28 Jun 2024 | $0.06 | +14.96% | |
28 Mar 2024 | $0.05 | -12.58% | |
| $0.42 | -56.73% | ||
29 Dec 2023 | $0.06 | -67.74% | |
07 Dec 2023 | $0.19 | +186.24% | |
29 Sep 2023 | $0.07 | +14.14% | |
30 Jun 2023 | $0.06 | +16.46% | |
31 Mar 2023 | $0.05 | +3.36% | |
| $0.97 | -36.04% | ||
29 Dec 2022 | $0.05 | -93.84% | |
10Y Growth
17.86%
5Y Growth
45.04%
3Y Growth
77.54%
1Y Growth
52.53%
Community
FAQ
How much dividend does James Balanced: Golden Rainbow Fund Retail Class pay?▼
James Balanced: Golden Rainbow Fund Retail Class pays an annual dividend of $1.11 per share, with a dividend yield of 4.39%.
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 4.39%.
When does James Balanced: Golden Rainbow Fund Retail Class pay dividends?▼
James Balanced: Golden Rainbow Fund Retail Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 45.04%.
What is the dividend of James Balanced: Golden Rainbow Fund Retail Class?▼
James Balanced: Golden Rainbow Fund Retail Class currently pays a dividend of $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?▼
In 2025, James Balanced: Golden Rainbow Fund Retail Class paid a total dividend of $1.19 per share.
In which currency does James Balanced: Golden Rainbow Fund Retail Class distribute the dividend?▼
James Balanced: Golden Rainbow Fund Retail Class distributes its dividends in USD.