James Balanced: Golden Rainbow Fund (GLRBX) Dividends
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Last dividend for James Balanced: Golden Rainbow Fund (GLRBX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for GLRBX as of June 30, 2026 is 1.21%. Average dividend growth rate for stock James Balanced: Golden Rainbow Fund (GLRBX) for past three years is -4.59%.
Dividend history for stock GLRBX (James Balanced: Golden Rainbow Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
James Balanced: Golden Rainbow Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0759 USD (4.83%) | 23.73 USD | 23.73 USD |
| 2025-12-30 | 2025-12-31 | 0.0724 USD (-91.86%) | 24.08 USD | 24.08 USD |
| 2025-12-05 | 2025-12-08 | 0.8889 USD (1164.44%) | 24.08 USD | 24.08 USD |
| 2025-09-29 | 2025-09-30 | 0.0703 USD (-15.91%) | 24.38 USD | 24.38 USD |
| 2025-06-27 | 2025-06-30 | 0.0836 USD (19.60%) | 23.04 USD | 23.04 USD |
| 2025-03-28 | 2025-03-31 | 0.0699 USD (5.91%) | 21.96 USD | 21.96 USD |
| 2024-12-30 | 2024-12-31 | 0.0660 USD (-86.29%) | 22.23 USD | 22.23 USD |
| 2024-12-05 | 2024-12-06 | 0.4815 USD (537.75%) | 22.16 USD | 22.23 USD |
| 2024-09-27 | 2024-09-30 | 0.0755 USD (24.38%) | 23.03 USD | 23.03 USD |
| 2024-06-27 | 2024-06-28 | 0.0607 USD (14.96%) | 21.98 USD | 21.98 USD |
| 2024-03-27 | 2024-03-28 | 0.0528 USD (-12.58%) | 21.58 USD | 21.58 USD |
| 2023-12-28 | 2023-12-29 | 0.0604 USD (-67.74%) | 20.48 USD | 20.48 USD |
| 2023-12-06 | 2023-12-07 | 0.1872 USD (186.24%) | 20.48 USD | 20.48 USD |
| 2023-09-28 | 2023-09-29 | 0.0654 USD (14.14%) | 19.32 USD | 19.32 USD |
| 2023-06-29 | 2023-06-30 | 0.0573 USD (16.46%) | 19.62 USD | 19.62 USD |
| 2023-03-30 | 2023-03-31 | 0.0492 USD (3.36%) | 19.05 USD | 19.05 USD |
| 2022-12-28 | 2022-12-29 | 0.0476 USD (-93.84%) | 18.59 USD | 18.64 USD |
| 2022-12-07 | 2022-12-08 | 0.7732 USD (1233.10%) | 18.68 USD | 18.73 USD |
| 2022-09-29 | 2022-09-29 | 0.0580 USD (5.45%) | 17.96 USD | 18.79 USD |
| 2022-06-28 | 2022-06-28 | 0.0550 USD (52.78%) | 18.66 USD | 19.58 USD |
| 2022-03-30 | 2022-03-30 | 0.0360 USD (12.15%) | 20.47 USD | 21.54 USD |
| 2021-12-29 | 2021-12-30 | 0.0321 USD (-97.65%) | 21.43 USD | 22.59 USD |
| 2021-12-08 | 2021-12-09 | 1.3685 USD (4176.56%) | 21.42 USD | 22.57 USD |
| 2021-09-29 | 2021-09-30 | 0.0320 USD (-23.81%) | 20.51 USD | 22.97 USD |
| 2021-06-28 | 2021-06-29 | 0.0420 USD | 20.45 USD | 22.93 USD |
| 2021-03-30 | 2021-03-31 | 0.0420 USD (-14.29%) | 19.55 USD | 21.96 USD |
| 2020-12-29 | 2020-12-30 | 0.0490 USD (67.75%) | 18.92 USD | 21.30 USD |
| 2020-12-08 | 2020-12-09 | 0.0292 USD (-43.83%) | 19.00 USD | 21.39 USD |
| 2020-09-29 | 2020-09-30 | 0.0520 USD (4%) | 18.24 USD | 20.60 USD |
| 2020-06-26 | 2020-06-29 | 0.0500 USD (-20.63%) | 17.52 USD | 19.84 USD |
| 2020-03-30 | 2020-03-31 | 0.0630 USD (26%) | 16.95 USD | 19.25 USD |
| 2019-12-27 | 2019-12-30 | 0.0500 USD (-67.15%) | 18.73 USD | 21.34 USD |
| 2019-12-09 | 2019-12-10 | 0.1522 USD (171.80%) | 18.72 USD | 21.32 USD |
| 2019-09-27 | 2019-09-30 | 0.0560 USD (-54.10%) | 18.13 USD | 20.85 USD |
| 2019-06-27 | 2019-06-28 | 0.1220 USD (369.23%) | 17.90 USD | 20.64 USD |
| 2019-03-28 | 2019-03-29 | 0.0260 USD (-62.86%) | 17.59 USD | 20.40 USD |
| 2018-12-28 | 2018-12-31 | 0.0700 USD (-96.41%) | 16.63 USD | 19.31 USD |
| 2018-12-07 | 2018-12-10 | 1.9490 USD (2569.84%) | 16.70 USD | 19.39 USD |
| 2018-09-27 | 2018-09-28 | 0.0730 USD (14.06%) | 18.36 USD | 23.47 USD |
| 2018-06-28 | 2018-06-29 | 0.0640 USD (1.59%) | 18.19 USD | 23.33 USD |
| 2018-03-28 | 2018-03-29 | 0.0630 USD (53.66%) | 18.09 USD | 23.26 USD |
| 2017-12-28 | 2017-12-29 | 0.0410 USD (-97.45%) | 18.73 USD | 24.15 USD |
| 2017-12-05 | 2017-12-06 | 1.6078 USD (1540.57%) | 18.68 USD | 24.08 USD |
| 2017-09-28 | 2017-09-29 | 0.0980 USD (104.17%) | 18.21 USD | 25.10 USD |
| 2017-06-29 | 2017-06-30 | 0.0480 USD (-14.29%) | 17.83 USD | 24.66 USD |
| 2017-03-30 | 2017-03-31 | 0.0560 USD (-17.65%) | 17.81 USD | 24.69 USD |
| 2016-12-29 | 2016-12-30 | 0.0680 USD (-28.23%) | 17.66 USD | 24.53 USD |
| 2016-12-06 | 2016-12-07 | 0.0948 USD (-16.15%) | 17.61 USD | 24.47 USD |
| 2016-09-29 | 2016-09-30 | 0.1130 USD (117.31%) | 17.27 USD | 24.15 USD |
| 2016-06-29 | 2016-06-30 | 0.0520 USD (-14.75%) | 17.05 USD | 23.95 USD |
| 2016-03-30 | 2016-03-31 | 0.0610 USD (10.91%) | 17.09 USD | 24.06 USD |
| 2015-12-30 | 2015-12-31 | 0.0550 USD (-87.08%) | 16.99 USD | 23.99 USD |
| 2015-12-03 | 2015-12-04 | 0.4256 USD (597.77%) | 16.91 USD | 23.87 USD |
| 2015-09-29 | 2015-09-30 | 0.0610 USD (103.33%) | 16.71 USD | 24.05 USD |
| 2015-06-29 | 2015-06-30 | 0.0300 USD (-36.17%) | 17.27 USD | 24.93 USD |
| 2015-03-30 | 2015-03-31 | 0.0470 USD | 17.51 USD | 25.31 USD |
| 2014-12-30 | 2014-12-31 | 0.0470 USD (-94.50%) | 17.10 USD | 24.75 USD |
| 2014-12-04 | 2014-12-05 | 0.8541 USD (1323.48%) | 17.03 USD | 24.65 USD |
| 2014-09-29 | 2014-09-30 | 0.0600 USD (-9.09%) | 16.71 USD | 25.07 USD |
| 2014-06-27 | 2014-06-30 | 0.0660 USD (13.79%) | 16.79 USD | 25.25 USD |
| 2014-03-28 | 2014-03-31 | 0.0580 USD (-6.45%) | 16.15 USD | 24.36 USD |
| 2013-12-30 | 2013-12-31 | 0.0620 USD (-73.29%) | 15.85 USD | 23.96 USD |
| 2013-12-05 | 2013-12-06 | 0.2321 USD (346.38%) | 15.89 USD | 24.03 USD |
| 2013-09-27 | 2013-09-30 | 0.0520 USD (-18.75%) | 15.11 USD | 23.13 USD |
| 2013-06-27 | 2013-06-28 | 0.0640 USD (33.33%) | 14.71 USD | 22.57 USD |
| 2013-03-27 | 2013-03-28 | 0.0480 USD (-63.08%) | 14.94 USD | 22.98 USD |
| 2012-12-28 | 2012-12-31 | 0.1300 USD (-13.36%) | 13.94 USD | 21.49 USD |
| 2012-12-06 | 2012-12-07 | 0.1501 USD (150.08%) | 14.07 USD | 21.69 USD |
| 2012-09-27 | 2012-09-28 | 0.0600 USD (5.26%) | 13.93 USD | 21.75 USD |
| 2012-06-28 | 2012-06-29 | 0.0570 USD (14%) | 13.24 USD | 20.74 USD |
| 2012-03-29 | 2012-03-30 | 0.0500 USD (-18.03%) | 13.59 USD | 21.34 USD |
| 2011-12-29 | 2011-12-30 | 0.0610 USD (-79.90%) | 13.04 USD | 20.52 USD |
| 2011-12-01 | 2011-12-02 | 0.3035 USD (389.52%) | 13.01 USD | 20.48 USD |
| 2011-09-29 | 2011-09-30 | 0.0620 USD (34.78%) | 12.35 USD | 19.78 USD |
| 2011-06-29 | 2011-06-30 | 0.0460 USD (35.29%) | 12.83 USD | 20.62 USD |
| 2011-03-30 | 2011-03-31 | 0.0340 USD (-63.44%) | 12.75 USD | 20.54 USD |
| 2010-12-30 | 2010-12-31 | 0.0930 USD (-40.38%) | 12.41 USD | 20.02 USD |
| 2010-12-02 | 2010-12-03 | 0.1560 USD (136.35%) | 12.42 USD | 20.04 USD |
| 2010-09-29 | 2010-09-30 | 0.0660 USD (-18.52%) | 11.95 USD | 19.52 USD |
| 2010-06-29 | 2010-06-30 | 0.0810 USD (179.31%) | 11.20 USD | 18.36 USD |
| 2010-04-29 | 0.0290 USD (-61.33%) | 11.45 USD | 18.85 USD | |
| 2010-03-30 | 2010-03-31 | 0.0750 USD (2.74%) | 11.11 USD | 18.32 USD |
| 2009-12-31 | 2009-12-31 | 0.0730 USD | 10.87 USD | 18.00 USD |
| 2009-09-30 | 2009-09-30 | 0.0730 USD (32.73%) | 10.74 USD | 17.86 USD |
| 2009-06-30 | 2009-06-30 | 0.0550 USD (-21.43%) | 10.00 USD | 16.69 USD |
| 2009-03-31 | 2009-03-31 | 0.0700 USD (-5.41%) | 9.43 USD | 15.79 USD |
| 2008-12-31 | 2008-12-31 | 0.0740 USD (8425.35%) | 10.15 USD | 17.07 USD |
| 2008-12-01 | 2008-12-01 | 0.0009 USD (-98.89%) | 10.15 USD | 17.07 USD |
| 2008-09-30 | 2008-09-30 | 0.0780 USD (9.86%) | 10.09 USD | 17.04 USD |
| 2008-06-30 | 2008-06-30 | 0.0710 USD (-26.04%) | 10.66 USD | 18.09 USD |
| 2008-03-31 | 2008-03-31 | 0.0960 USD (-28.36%) | 10.55 USD | 17.98 USD |
| 2007-12-26 | 2007-12-26 | 0.1340 USD (-61.70%) | 10.72 USD | 18.36 USD |
| 2007-12-03 | 2007-12-03 | 0.3498 USD (268.24%) | 10.74 USD | 18.40 USD |
| 2007-09-28 | 2007-09-28 | 0.0950 USD | 10.57 USD | 18.59 USD |
| 2007-06-29 | 2007-06-29 | 0.0950 USD (13.10%) | 10.37 USD | 18.33 USD |
| 2007-03-30 | 2007-03-30 | 0.0840 USD (-26.96%) | 10.07 USD | 17.88 USD |
| 2006-12-29 | 2006-12-29 | 0.1150 USD (-63.68%) | 9.89 USD | 17.65 USD |
| 2006-12-01 | 2006-12-01 | 0.3166 USD (210.42%) | 9.89 USD | 17.65 USD |
| 2006-09-29 | 2006-09-29 | 0.1020 USD (12.09%) | 9.57 USD | 17.49 USD |
| 2006-06-30 | 2006-06-30 | 0.0910 USD (13.75%) | 9.42 USD | 17.32 USD |
| 2006-03-31 | 2006-03-31 | 0.0800 USD (-17.53%) | 9.40 USD | 17.38 USD |
| 2005-12-30 | 2005-12-30 | 0.0970 USD (-84.07%) | 9.16 USD | 17.02 USD |
| 2005-12-01 | 2005-12-01 | 0.6088 USD (722.74%) | 9.16 USD | 17.02 USD |
| 2005-09-30 | 2005-09-30 | 0.0740 USD (8.82%) | 9.10 USD | 17.60 USD |
| 2005-06-30 | 2005-06-30 | 0.0680 USD (13.33%) | 8.84 USD | 17.18 USD |
| 2005-03-30 | 2005-03-30 | 0.0600 USD (-13.04%) | 8.55 USD | 16.67 USD |
| 2004-12-29 | 2004-12-29 | 0.0690 USD (34.08%) | 8.44 USD | 16.53 USD |
| 2004-12-01 | 2004-12-01 | 0.0515 USD (-15.22%) | 8.45 USD | 16.55 USD |
| 2004-09-30 | 2004-09-30 | 0.0607 USD (-0.49%) | 7.95 USD | 15.68 USD |
| 2004-09-29 | 2004-09-30 | 0.0610 USD (41.86%) | 7.95 USD | 15.68 USD |
| 2004-08-30 | 0.0430 USD (-34.91%) | 7.72 USD | 15.29 USD | |
| 2004-06-30 | 2004-06-30 | 0.0661 USD (0.10%) | 7.72 USD | 15.28 USD |
| 2004-06-23 | 0.0660 USD (4.93%) | 7.67 USD | 15.18 USD | |
| 2004-03-31 | 2004-03-31 | 0.0629 USD (-0.16%) | 7.73 USD | 15.37 USD |
| 2004-03-30 | 2004-03-31 | 0.0630 USD (-15.31%) | 7.69 USD | 15.29 USD |
| 2003-12-31 | 2003-12-31 | 0.0744 USD (0.53%) | 7.48 USD | 14.94 USD |
| 2003-12-24 | 0.0740 USD (34.01%) | 7.46 USD | 14.90 USD | |
| 2003-09-30 | 2003-09-30 | 0.0552 USD (0.40%) | 7.05 USD | 14.14 USD |
| 2003-09-24 | 0.0550 USD (-8.33%) | 7.07 USD | 14.18 USD | |
| 2003-06-30 | 2003-06-30 | 0.0600 USD | 6.81 USD | 13.72 USD |
| 2003-06-25 | 2003-06-30 | 0.0600 USD (-3.38%) | 6.82 USD | 13.73 USD |
| 2003-03-31 | 2003-03-31 | 0.0621 USD (3.50%) | 6.20 USD | 12.54 USD |
| 2003-03-26 | 2003-03-31 | 0.0600 USD (-86.03%) | 6.16 USD | 12.46 USD |
| 2002-12-31 | 2002-12-31 | 0.4295 USD (522.41%) | 6.33 USD | 12.87 USD |
| 2002-12-26 | 0.0690 USD (-14.29%) | 6.35 USD | 12.90 USD | |
| 2002-09-30 | 2002-09-30 | 0.0805 USD (-0.62%) | 6.23 USD | 13.08 USD |
| 2002-09-25 | 2002-09-30 | 0.0810 USD (-12.62%) | 6.23 USD | 13.09 USD |
| 2002-06-28 | 2002-06-28 | 0.0927 USD (-0.32%) | 6.53 USD | 13.80 USD |
| 2002-06-26 | 2002-06-28 | 0.0930 USD (-9.71%) | 6.51 USD | 13.77 USD |
| 2002-03-28 | 2002-03-28 | 0.1030 USD (-89.26%) | 6.52 USD | 13.88 USD |
| 2001-12-31 | 2001-12-31 | 0.9587 USD | 6.38 USD | 13.68 USD |
| 2001-12-26 | 2001-12-31 | 0.9587 USD (733.64%) | 6.34 USD | 13.60 USD |
| 2001-09-28 | 2001-09-28 | 0.1150 USD (21.05%) | 6.16 USD | 14.14 USD |
| 2001-06-28 | 2001-06-29 | 0.0950 USD (5.56%) | 6.18 USD | 14.31 USD |
| 2001-03-28 | 2001-03-28 | 0.0900 USD (-10%) | 6.03 USD | 14.05 USD |
| 2000-12-27 | 2000-12-27 | 0.1000 USD (-16.67%) | 6.21 USD | 14.57 USD |
| 2000-09-29 | 2000-09-29 | 0.1200 USD | 6.23 USD | 16.92 USD |
| 2000-09-27 | 2000-09-29 | 0.1200 USD (-14.29%) | 6.16 USD | 16.71 USD |
| 2000-06-30 | 2000-06-30 | 0.1400 USD | 6.07 USD | 16.60 USD |
| 2000-06-28 | 2000-06-30 | 0.1400 USD (27.27%) | 6.06 USD | 16.58 USD |
| 2000-03-31 | 2000-03-31 | 0.1100 USD | 6.03 USD | 16.63 USD |
| 2000-03-28 | 2000-03-31 | 0.1100 USD (-8.33%) | 6.02 USD | 16.59 USD |
| 1999-12-28 | 1999-12-28 | 0.1200 USD (-88.53%) | 5.92 USD | 16.43 USD |
| 1999-12-17 | 1999-12-17 | 1.0458 USD (704.46%) | 10.00 USD | 16.50 USD |
| 1999-09-28 | 1999-09-28 | 0.1300 USD (8.33%) | 5.72 USD | 17.01 USD |
| 1999-06-28 | 1999-06-28 | 0.1200 USD (9.09%) | 5.69 USD | 17.06 USD |
| 1999-03-31 | 1999-03-31 | 0.1100 USD | 10.13 USD | 17.09 USD |
| 1999-03-29 | 0.1100 USD (4.76%) | 5.68 USD | 17.14 USD | |
| 1998-12-28 | 1998-12-29 | 0.1050 USD (-95.94%) | 5.66 USD | 17.21 USD |
| 1998-12-10 | 1998-12-11 | 2.5850 USD (1515.63%) | 10.29 USD | 17.47 USD |
| 1998-09-30 | 1998-09-30 | 0.1600 USD (6.67%) | 5.26 USD | 18.50 USD |
| 1998-06-29 | 1998-06-30 | 0.1500 USD (2.04%) | 5.33 USD | 18.93 USD |
| 1998-03-30 | 1998-03-31 | 0.1470 USD (-19.23%) | 5.31 USD | 19.01 USD |
| 1997-12-29 | 0.1820 USD (3.41%) | 5.08 USD | 18.32 USD | |
| 1997-09-26 | 0.1760 USD (3.53%) | 5.20 USD | 20.40 USD | |
| 1997-08-08 | 0.1700 USD | 5.06 USD | 20.01 USD | |
| 1997-07-09 | 0.1700 USD | 4.92 USD | 19.64 USD | |
| 1997-06-27 | 0.1700 USD (7.59%) | 4.80 USD | 19.33 USD | |
| 1997-03-31 | 0.1580 USD (-9.20%) | 4.47 USD | 18.17 USD | |
| 1997-01-31 | 0.1740 USD | 4.56 USD | 18.69 USD | |
| 1996-12-31 | 0.1740 USD (-0.57%) | 4.40 USD | 18.21 USD | |
| 1996-11-29 | 0.1750 USD | 4.51 USD | 18.82 USD | |
| 1996-09-24 | 0.1750 USD (2.94%) | 4.19 USD | 17.66 USD | |
| 1996-08-30 | 0.1700 USD | 4.10 USD | 17.44 USD | |
| 1996-07-31 | 0.1700 USD | 4.03 USD | 17.32 USD | |
| 1996-06-24 | 0.1700 USD (6.25%) | 4.02 USD | 17.43 USD | |
| 1996-03-25 | 0.1600 USD (-23.81%) | 4.03 USD | 17.66 USD | |
| 1996-01-31 | 0.2100 USD | 4.11 USD | 18.17 USD | |
| 1995-12-22 | 0.2100 USD (7.14%) | 3.96 USD | 17.72 USD | |
| 1995-09-25 | 0.1960 USD (8.89%) | 4.09 USD | 18.53 USD | |
| 1995-06-26 | 0.1800 USD | 4.01 USD | 18.34 USD | |
| 1995-03-27 | 0.1800 USD (4.65%) | 3.74 USD | 17.27 USD | |
| 1994-12-23 | 0.1720 USD (8.18%) | 3.46 USD | 16.17 USD | |
| 1994-09-26 | 0.1590 USD (6%) | 3.56 USD | 16.78 USD | |
| 1994-06-24 | 0.1500 USD (-10.18%) | 3.50 USD | 16.67 USD | |
| 1994-03-25 | 0.1670 USD (-4.57%) | 3.67 USD | 17.64 USD | |
| 1993-12-27 | 0.1750 USD (2.94%) | 3.72 USD | 18.04 USD | |
| 1993-09-24 | 0.1700 USD (1.19%) | 3.78 USD | 18.53 USD | |
| 1993-06-24 | 0.1680 USD (-2.89%) | 3.55 USD | 17.54 USD | |
| 1993-03-25 | 0.1730 USD (-8.95%) | 3.53 USD | 17.59 USD | |
| 1992-12-23 | 0.1900 USD (-9.52%) | 3.30 USD | 16.63 USD | |
| 1992-09-24 | 0.2100 USD (-6.25%) | 3.23 USD | 16.45 USD | |
| 1992-06-24 | 0.2240 USD (1.82%) | 3.06 USD | 15.80 USD | |
| 1992-03-24 | 0.2200 USD (4.27%) | 3.02 USD | 15.79 USD | |
| 1991-12-31 | 0.2110 USD (0.48%) | 3.06 USD | 16.24 USD | |
| 1991-09-30 | 0.2100 USD | 2.93 USD | 15.74 USD |
GLRBX
Price: $25.08
52 week price:
Dividend Yield: 4.78%
5-year range yield:
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 422.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: -4.59%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%