James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)

GLRIX Dividend Information

GLRIX has an annual dividend of $0.36 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.44%
• Total Yield: 5.01%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0926	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0913	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0874	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$0.8889	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Sep 29, 2025	$0.0855	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0975	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.084	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0803	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 5, 2024	$0.4815	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Sep 27, 2024	$0.0898	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0743	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0659	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0726	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 6, 2023	$0.1872	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Sep 28, 2023	$0.0777	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0692	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0613	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.1005	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 7, 2022	$0.7732	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.07035	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 28, 2022	$0.06787	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 30, 2022	$0.0498	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.04642	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 8, 2021	$1.36844	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Sep 29, 2021	$0.0472	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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