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James Balanced: Golden Rainbow Fund Institutional Class (US4702598214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.37
+$0.10+0.41%Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

James Balanced: Golden Rainbow Fund Institutional Class (US4702598214.FUND) 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 29, 2026. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of James Balanced: Golden Rainbow Fund Institutional Class (US4702598214.FUND) is 1.49%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-70.91%
Sep 29, 2026
$0.09
-
Jun 26, 2026
$0.10
-
Mar 30, 2026
$0.09
+4.46%
$1.24
+71.28%
Dec 30, 2025
$0.09
-90.17%
Dec 5, 2025
$0.89
+939.65%
Sep 29, 2025
$0.09
-12.31%
Jun 27, 2025
$0.10
+16.07%
Mar 28, 2025
$0.08
+4.61%
$0.73
-
Dec 30, 2024
$0.08
-83.32%
Dec 5, 2024
$0.48
+436.19%
Sep 27, 2024
$0.09
+20.86%
Jun 27, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.55%

Community

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 $0.36 per share, with a dividend yield of 1.49%.
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 1.49%.
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 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 December 30, 2026.
How safe is the dividend of James Balanced: Golden Rainbow Fund Institutional Class?▼
James Balanced: Golden Rainbow Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 29, 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.