James Advantage Funds, James Ba dividends
Last dividend for James Advantage Funds, James Ba (GLRBX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for GLRBX as of May 3, 2024 is 1.01%. Average dividend growth rate for stock James Advantage Funds, James Ba (GLRBX) for past three years is 30.00%.
Dividend history for stock GLRBX (James Advantage Funds, James Ba) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
James Advantage Funds, James Ba Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (1242.36%) | 18.68 USD | 18.73 USD |
2022-09-29 | 2022-09-30 | 0.0576 USD (4.73%) | 17.96 USD | 18.79 USD |
2022-06-28 | 2022-06-29 | 0.0550 USD (51.52%) | 18.66 USD | 19.58 USD |
2022-03-30 | 2022-03-31 | 0.0363 USD (13.08%) | 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 (4136.84%) | 21.42 USD | 22.57 USD |
2021-09-29 | 2021-09-30 | 0.0323 USD (-22.17%) | 20.51 USD | 22.97 USD |
2021-06-28 | 2021-06-29 | 0.0415 USD (-0.48%) | 20.45 USD | 22.93 USD |
2021-03-30 | 2021-03-31 | 0.0417 USD (-15.07%) | 19.55 USD | 21.96 USD |
2020-12-29 | 2020-12-30 | 0.0491 USD (68.15%) | 18.92 USD | 21.30 USD |
2020-12-08 | 2020-12-09 | 0.0292 USD (-44.17%) | 19.00 USD | 21.39 USD |
2020-09-29 | 2020-09-30 | 0.0523 USD (3.98%) | 18.24 USD | 20.60 USD |
2020-06-26 | 2020-06-29 | 0.0503 USD (-19.90%) | 17.52 USD | 19.84 USD |
2020-03-30 | 2020-03-31 | 0.0628 USD (25.35%) | 16.95 USD | 19.25 USD |
2019-12-27 | 2019-12-30 | 0.0501 USD (-67.08%) | 18.73 USD | 21.34 USD |
2019-12-09 | 2019-12-10 | 0.1522 USD (171.79%) | 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 (372.87%) | 17.90 USD | 20.64 USD |
2019-03-28 | 2019-03-29 | 0.0258 USD (-62.88%) | 17.59 USD | 20.40 USD |
2018-12-28 | 2018-12-31 | 0.0695 USD (-96.43%) | 16.63 USD | 19.31 USD |
2018-12-07 | 2018-12-10 | 1.9490 USD (2558.94%) | 16.70 USD | 19.39 USD |
2018-09-27 | 2018-09-28 | 0.0733 USD (13.82%) | 18.36 USD | 23.47 USD |
2018-06-28 | 2018-06-29 | 0.0644 USD (2.22%) | 18.19 USD | 23.33 USD |
2018-03-28 | 2018-03-29 | 0.0630 USD (53.28%) | 18.09 USD | 23.26 USD |
2017-12-28 | 2017-12-29 | 0.0411 USD (-97.44%) | 18.73 USD | 24.15 USD |
2017-12-05 | 2017-12-06 | 1.6078 USD (1542.29%) | 18.68 USD | 24.08 USD |
2017-09-28 | 2017-09-29 | 0.0979 USD (105.67%) | 18.21 USD | 25.10 USD |
2017-06-29 | 2017-06-30 | 0.0476 USD (-15.60%) | 17.83 USD | 24.66 USD |
2017-03-30 | 2017-03-31 | 0.0564 USD (-16.94%) | 17.81 USD | 24.69 USD |
2016-12-29 | 2016-12-30 | 0.0679 USD (-28.38%) | 17.66 USD | 24.53 USD |
2016-12-06 | 2016-12-07 | 0.0948 USD (-16.03%) | 17.61 USD | 24.47 USD |
2016-09-29 | 2016-09-30 | 0.1129 USD (117.12%) | 17.27 USD | 24.15 USD |
2016-06-29 | 2016-06-30 | 0.0520 USD (-14.89%) | 17.05 USD | 23.95 USD |
2016-03-30 | 2016-03-31 | 0.0611 USD (10.29%) | 17.09 USD | 24.06 USD |
2015-12-30 | 2015-12-31 | 0.0554 USD (-86.98%) | 16.99 USD | 23.99 USD |
2015-12-03 | 2015-12-04 | 0.4256 USD (602.31%) | 16.91 USD | 23.87 USD |
2015-09-29 | 2015-09-30 | 0.0606 USD (104.04%) | 16.71 USD | 24.05 USD |
2015-06-29 | 2015-06-30 | 0.0297 USD (-36.27%) | 17.27 USD | 24.93 USD |
2015-03-30 | 2015-03-31 | 0.0466 USD (-1.48%) | 17.51 USD | 25.31 USD |
2014-12-30 | 2014-12-31 | 0.0473 USD (-94.46%) | 17.10 USD | 24.75 USD |
2014-12-04 | 2014-12-05 | 0.8541 USD (1333.05%) | 17.03 USD | 24.65 USD |
2014-09-29 | 2014-09-30 | 0.0596 USD (-9.83%) | 16.71 USD | 25.07 USD |
2014-06-27 | 2014-06-30 | 0.0661 USD (14.56%) | 16.79 USD | 25.25 USD |
2014-03-28 | 2014-03-31 | 0.0577 USD (-6.33%) | 16.15 USD | 24.36 USD |
2013-12-30 | 2013-12-31 | 0.0616 USD (-73.46%) | 15.85 USD | 23.96 USD |
2013-12-05 | 2013-12-06 | 0.2321 USD (342.94%) | 15.89 USD | 24.03 USD |
2013-09-27 | 2013-09-30 | 0.0524 USD (-17.61%) | 15.11 USD | 23.13 USD |
2013-06-27 | 2013-06-28 | 0.0636 USD (33.33%) | 14.71 USD | 22.57 USD |
2013-03-27 | 2013-03-28 | 0.0477 USD (-63.34%) | 14.94 USD | 22.98 USD |
2012-12-28 | 2012-12-31 | 0.1301 USD (-13.27%) | 13.94 USD | 21.49 USD |
2012-12-06 | 2012-12-07 | 0.1500 USD (150%) | 14.07 USD | 21.69 USD |
2012-09-27 | 2012-09-28 | 0.0600 USD (4.90%) | 13.93 USD | 21.75 USD |
2012-06-28 | 2012-06-29 | 0.0572 USD (14.63%) | 13.24 USD | 20.74 USD |
2012-03-29 | 2012-03-30 | 0.0499 USD (-18.46%) | 13.59 USD | 21.34 USD |
2011-12-29 | 2011-12-30 | 0.0612 USD (-79.84%) | 13.04 USD | 20.52 USD |
2011-12-01 | 2011-12-02 | 0.3035 USD (386.38%) | 13.01 USD | 20.48 USD |
2011-09-29 | 2011-09-30 | 0.0624 USD (35.06%) | 12.35 USD | 19.78 USD |
2011-06-29 | 2011-06-30 | 0.0462 USD (34.30%) | 12.83 USD | 20.62 USD |
2011-03-30 | 2011-03-31 | 0.0344 USD (-62.81%) | 12.75 USD | 20.54 USD |
2010-12-30 | 2010-12-31 | 0.0925 USD (-40.71%) | 12.41 USD | 20.02 USD |
2010-12-02 | 2010-12-03 | 0.1560 USD (134.94%) | 12.42 USD | 20.04 USD |
2010-09-29 | 2010-09-30 | 0.0664 USD (-18.33%) | 11.95 USD | 19.52 USD |
2010-06-29 | 2010-06-30 | 0.0813 USD (180.34%) | 11.20 USD | 18.36 USD |
2010-04-29 | 0.0290 USD (-61.07%) | 11.45 USD | 18.85 USD | |
2010-03-30 | 2010-03-31 | 0.0745 USD (2.48%) | 11.11 USD | 18.32 USD |
2009-12-31 | 2009-12-31 | 0.0727 USD (0.14%) | 10.87 USD | 18.00 USD |
2009-09-30 | 2009-09-30 | 0.0726 USD (31.76%) | 10.74 USD | 17.86 USD |
2009-06-30 | 2009-06-30 | 0.0551 USD (-20.72%) | 10.00 USD | 16.69 USD |
2009-03-31 | 2009-03-31 | 0.0695 USD (-6.08%) | 9.43 USD | 15.79 USD |
2008-12-31 | 2008-12-31 | 0.0740 USD (8122.22%) | 10.15 USD | 17.07 USD |
2008-12-01 | 2008-12-01 | 0.0009 USD (-98.84%) | 10.15 USD | 17.07 USD |
2008-09-30 | 2008-09-30 | 0.0777 USD (9.28%) | 10.09 USD | 17.04 USD |
2008-06-30 | 2008-06-30 | 0.0711 USD (-26.09%) | 10.66 USD | 18.09 USD |
2008-03-31 | 2008-03-31 | 0.0962 USD (-28.21%) | 10.55 USD | 17.98 USD |
2007-12-26 | 2007-12-26 | 0.1340 USD (-61.69%) | 10.72 USD | 18.36 USD |
2007-12-03 | 2007-12-03 | 0.3498 USD (268.21%) | 10.74 USD | 18.40 USD |
2007-09-28 | 2007-09-28 | 0.0950 USD (-0.21%) | 10.57 USD | 18.59 USD |
2007-06-29 | 2007-06-29 | 0.0952 USD (13.20%) | 10.37 USD | 18.33 USD |
2007-03-30 | 2007-03-30 | 0.0841 USD (-26.81%) | 10.07 USD | 17.88 USD |
2006-12-29 | 2006-12-29 | 0.1149 USD (-63.71%) | 9.89 USD | 17.65 USD |
2006-12-01 | 2006-12-01 | 0.3166 USD (209.78%) | 9.89 USD | 17.65 USD |
2006-09-29 | 2006-09-29 | 0.1022 USD (12.80%) | 9.57 USD | 17.49 USD |
2006-06-30 | 2006-06-30 | 0.0906 USD (12.97%) | 9.42 USD | 17.32 USD |
2006-03-31 | 2006-03-31 | 0.0802 USD (-16.98%) | 9.40 USD | 17.38 USD |
2005-12-30 | 2005-12-30 | 0.0966 USD (-84.13%) | 9.16 USD | 17.02 USD |
2005-12-01 | 2005-12-01 | 0.6088 USD (722.70%) | 9.16 USD | 17.02 USD |
2005-09-30 | 2005-09-30 | 0.0740 USD (8.35%) | 9.10 USD | 17.60 USD |
2005-06-30 | 2005-06-30 | 0.0683 USD (14.79%) | 8.84 USD | 17.18 USD |
2005-03-30 | 2005-03-30 | 0.0595 USD (-14.02%) | 8.55 USD | 16.67 USD |
2004-12-29 | 2004-12-29 | 0.0692 USD (34.37%) | 8.44 USD | 16.53 USD |
2004-12-01 | 2004-12-01 | 0.0515 USD (-15.16%) | 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 | 0.0610 USD (41.86%) | 7.95 USD | 15.68 USD | |
2004-08-30 | 0.0430 USD (-34.95%) | 7.72 USD | 15.29 USD | |
2004-06-30 | 2004-06-30 | 0.0661 USD (0.15%) | 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 | 0.0630 USD (-15.32%) | 7.69 USD | 15.29 USD | |
2003-12-31 | 2003-12-31 | 0.0744 USD (0.54%) | 7.48 USD | 14.94 USD |
2003-12-24 | 0.0740 USD (34.06%) | 7.46 USD | 14.90 USD | |
2003-09-30 | 2003-09-30 | 0.0552 USD (0.36%) | 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 | 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 | 0.0600 USD (-86.03%) | 6.16 USD | 12.46 USD | |
2002-12-31 | 2002-12-31 | 0.4295 USD (522.46%) | 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 | 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 | 0.0930 USD (-9.53%) | 6.51 USD | 13.77 USD | |
2002-03-28 | 2002-03-28 | 0.1028 USD (-89.28%) | 6.52 USD | 13.88 USD |
2001-12-31 | 2001-12-31 | 0.9587 USD (930.86%) | 6.38 USD | 13.68 USD |
2001-12-26 | 0.0930 USD (-19.13%) | 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 | 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 | 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 | 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 | 0.1100 USD (-8.33%) | 6.02 USD | 16.59 USD | |
1999-12-28 | 0.1200 USD (-7.69%) | 5.92 USD | 16.43 USD | |
1999-09-28 | 0.1300 USD (8.33%) | 5.72 USD | 17.01 USD | |
1999-06-28 | 0.1200 USD (9.09%) | 5.69 USD | 17.06 USD | |
1999-03-29 | 0.1100 USD (4.76%) | 5.68 USD | 17.14 USD | |
1998-12-28 | 0.1050 USD (-34.38%) | 5.66 USD | 17.21 USD | |
1998-09-30 | 0.1600 USD (6.67%) | 5.26 USD | 18.50 USD | |
1998-06-29 | 0.1500 USD (2.04%) | 5.33 USD | 18.93 USD | |
1998-03-30 | 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: $20.99
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.21 USD
Exchange: NAS
Market Capitalization: 421.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%