James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.43
-$0.14-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | +0.19% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | +1.42% | |
31 Mar 2026 | $0.09 | +4.46% | |
| $1.24 | -2.36% | ||
31 Dec 2025 | $0.09 | -90.17% | |
08 Dec 2025 | $0.89 | +939.65% | |
30 Sep 2025 | $0.09 | -12.31% | |
30 Jun 2025 | $0.10 | +16.07% | |
31 Mar 2025 | $0.08 | +4.61% | |
| $1.27 | +172.07% | ||
31 Dec 2024 | $0.08 | -83.32% | |
06 Dec 2024 | $0.48 | - | |
05 Dec 2024 | $0.48 | +436.19% | |
30 Sep 2024 | $0.09 | +20.86% | |
28 Jun 2024 | $0.07 | +12.75% | |
28 Mar 2024 | $0.07 | -9.23% | |
| $0.47 | -55.92% | ||
29 Dec 2023 | $0.07 | -61.22% | |
07 Dec 2023 | $0.19 | +140.93% | |
29 Sep 2023 | $0.08 | +12.28% | |
30 Jun 2023 | $0.07 | +12.89% | |
31 Mar 2023 | $0.06 | -39% | |
| $1.06 | -32.52% | ||
29 Dec 2022 | $0.10 | -87% | |
10Y Growth
15.71%
5Y Growth
39.03%
3Y Growth
60.49%
1Y Growth
49.53%
Community
FAQ
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 4.72%.
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 4.72%.
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 September 30, 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 September 30, 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 39.03%.
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 June 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 June 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.