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James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.27
+$0.07+0.29%Monday 00:00
Dividend Yield
4.75%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.89 with an ex date of December 7, 2026 and a payment date of December 8, 2026. The current dividend yield of James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) is 4.75%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+0.19%
Sep 30, 2026
$0.09
-
Jun 30, 2026
$0.09
+1.42%
Mar 31, 2026
$0.09
+4.46%
$1.24
-2.36%
Dec 31, 2025
$0.09
-90.17%
Dec 8, 2025
$0.89
+939.65%
Sep 30, 2025
$0.09
-12.31%
Jun 30, 2025
$0.10
+16.07%
Mar 31, 2025
$0.08
+4.61%
$1.27
+172.07%
Dec 31, 2024
$0.08
-83.32%
Dec 6, 2024
$0.48
-
Dec 5, 2024
$0.48
+436.19%
Sep 30, 2024
$0.09
+20.86%
Jun 28, 2024
$0.07
+12.75%
Mar 28, 2024
$0.07
-9.23%
$0.47
-55.92%
Dec 29, 2023
$0.07
-61.22%
Dec 7, 2023
$0.19
+140.93%
Sep 29, 2023
$0.08
+12.28%
Jun 30, 2023
$0.07
+12.89%
Mar 31, 2023
$0.06
-39%
$1.06
-32.52%
Dec 29, 2022
$0.10
-87%
10Y Growth
13%
5Y Growth
39.29%
3Y Growth
55.48%
1Y Growth
39.99%

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FAQs

How much dividend does James Balanced: Golden Rainbow Fund Institutional Class pay?▼
James Balanced: Golden Rainbow Fund Institutional Class pays an annual dividend of $1.15 per share, with a dividend yield of 4.75%.
What is the dividend yield of James Balanced: Golden Rainbow Fund Institutional Class?▼
The current dividend yield of James Balanced: Golden Rainbow Fund Institutional Class is 4.75%.
When does James Balanced: Golden Rainbow Fund Institutional Class pay dividends?▼
James Balanced: Golden Rainbow Fund Institutional Class pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from James Balanced: Golden Rainbow Fund Institutional Class?▼
The next dividend payment from James Balanced: Golden Rainbow Fund Institutional Class is estimated for December 8, 2026.
How safe is the dividend of James Balanced: Golden Rainbow Fund Institutional Class?▼
James Balanced: Golden Rainbow Fund Institutional Class has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.29%.
What is the dividend of James Balanced: Golden Rainbow Fund Institutional Class?▼
James Balanced: Golden Rainbow Fund Institutional Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of James Balanced: Golden Rainbow Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from James Balanced: Golden Rainbow Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did James Balanced: Golden Rainbow Fund Institutional Class pay the last dividend?▼
The last dividend payment from James Balanced: Golden Rainbow Fund Institutional Class was made on September 30, 2026.
What was the dividend of James Balanced: Golden Rainbow Fund Institutional Class in 2025?▼
In 2025, James Balanced: Golden Rainbow Fund Institutional Class paid a total dividend of $1.24 per share.
In which currency does James Balanced: Golden Rainbow Fund Institutional Class distribute the dividend?▼
James Balanced: Golden Rainbow Fund Institutional Class distributes its dividends in USD.