James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
21.72
+0.01 (0.05%)
Jan 14, 2025, 8:05 AM EST
GLRIX Dividend Information
GLRIX has an annual dividend of $0.79 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.65%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0803 | Dec 31, 2024 |
| Dec 5, 2024 | $0.4815 | Dec 6, 2024 |
| Sep 27, 2024 | $0.0898 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0743 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0659 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0726 | Dec 29, 2023 |
| Dec 6, 2023 | $0.1872 | Dec 7, 2023 |
| Sep 28, 2023 | $0.0777 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0692 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0613 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1005 | Dec 29, 2022 |
| Dec 7, 2022 | $0.7732 | Dec 8, 2022 |
| Sep 29, 2022 | $0.07035 | Sep 30, 2022 |
| Jun 28, 2022 | $0.06787 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0498 | Mar 31, 2022 |
| Dec 29, 2021 | $0.04642 | Dec 30, 2021 |
| Dec 8, 2021 | $1.36844 | Dec 9, 2021 |
| Sep 29, 2021 | $0.0472 | Sep 30, 2021 |
| Jun 28, 2021 | $0.05585 | Jun 29, 2021 |
| Mar 30, 2021 | $0.05546 | Mar 31, 2021 |
| Dec 29, 2020 | $0.06276 | Dec 30, 2020 |
| Dec 8, 2020 | $0.02921 | Dec 9, 2020 |
| Sep 29, 2020 | $0.06575 | Sep 30, 2020 |
| Jun 26, 2020 | $0.06305 | Jun 29, 2020 |
| Mar 30, 2020 | $0.07653 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.