James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
+0.05 (0.23%)
Jan 15, 2025, 8:06 AM EST
GLRBX Dividend Information
GLRBX has an annual dividend of $0.74 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.33%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.066 | Dec 31, 2024 |
| Dec 5, 2024 | $0.4815 | Dec 6, 2024 |
| Sep 27, 2024 | $0.0755 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0607 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0528 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0604 | Dec 29, 2023 |
| Dec 6, 2023 | $0.1872 | Dec 7, 2023 |
| Sep 28, 2023 | $0.0654 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0573 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0492 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0476 | Dec 29, 2022 |
| Dec 7, 2022 | $0.7732 | Dec 8, 2022 |
| Sep 29, 2022 | $0.05755 | Sep 30, 2022 |
| Jun 28, 2022 | $0.05497 | Jun 29, 2022 |
| Mar 30, 2022 | $0.03628 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0321 | Dec 30, 2021 |
| Dec 8, 2021 | $1.36844 | Dec 9, 2021 |
| Sep 29, 2021 | $0.03229 | Sep 30, 2021 |
| Jun 28, 2021 | $0.04145 | Jun 29, 2021 |
| Mar 30, 2021 | $0.04169 | Mar 31, 2021 |
| Dec 29, 2020 | $0.04906 | Dec 30, 2020 |
| Dec 8, 2020 | $0.02921 | Dec 9, 2020 |
| Sep 29, 2020 | $0.05233 | Sep 30, 2020 |
| Jun 26, 2020 | $0.0503 | Jun 29, 2020 |
| Mar 30, 2020 | $0.06285 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.