James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.16
-$0.11-0.45%Friday 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 | $0.28 | - | |
Sep 30, 2026 | $0.10 | +6.37% | |
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
13.92%
5Y Growth
41.58%
3Y Growth
59.76%
1Y Growth
51.87%
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FAQs
How much dividend does James Balanced: Golden Rainbow Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for James Balanced: Golden Rainbow Fund Institutional Class is $1.16 per share.
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 4.8%.
When does James Balanced: Golden Rainbow Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from James Balanced: Golden Rainbow Fund Institutional Class is estimated for 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 5-year dividend growth of 41.58%.
What is the dividend of James Balanced: Golden Rainbow Fund Institutional Class?▼
The latest recorded dividend from James Balanced: Golden Rainbow Fund Institutional Class was $0.10 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?▼
James Balanced: Golden Rainbow Fund Institutional Class has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.