James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Dividends
Last dividend for James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for GLRIX as of June 30, 2026 is 1.48%. Average dividend growth rate for stock James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) for past three years is -5.38%.
Dividend history for stock GLRIX (James Balanced: Golden Rainbow Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
James Balanced: Golden Rainbow Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0910 USD (4.12%) | 22.99 USD | 22.99 USD |
| 2025-12-30 | 2025-12-31 | 0.0874 USD (-90.17%) | 23.50 USD | 23.50 USD |
| 2025-12-05 | 2025-12-08 | 0.8889 USD (939.65%) | 23.50 USD | 23.50 USD |
| 2025-09-29 | 2025-09-30 | 0.0855 USD (-12.31%) | 23.88 USD | 23.88 USD |
| 2025-06-27 | 2025-06-30 | 0.0975 USD (16.07%) | 22.52 USD | 22.52 USD |
| 2025-03-28 | 2025-03-31 | 0.0840 USD (4.61%) | 21.56 USD | 21.56 USD |
| 2024-12-30 | 2024-12-31 | 0.0803 USD (-83.32%) | 21.83 USD | 21.83 USD |
| 2024-12-05 | 2024-12-06 | 0.4815 USD (436.19%) | 19.93 USD | 21.83 USD |
| 2024-09-27 | 2024-09-30 | 0.0898 USD (20.86%) | 22.62 USD | 22.62 USD |
| 2024-06-27 | 2024-06-28 | 0.0743 USD (12.75%) | 21.64 USD | 21.64 USD |
| 2024-03-27 | 2024-03-28 | 0.0659 USD (-9.23%) | 21.20 USD | 21.20 USD |
| 2023-12-28 | 2023-12-29 | 0.0726 USD (-61.22%) | 20.12 USD | 20.12 USD |
| 2023-12-06 | 2023-12-07 | 0.1872 USD (140.93%) | 20.12 USD | 20.12 USD |
| 2023-09-28 | 2023-09-29 | 0.0777 USD (12.28%) | 18.98 USD | 18.98 USD |
| 2023-06-29 | 2023-06-30 | 0.0692 USD (12.89%) | 19.29 USD | 19.29 USD |
| 2023-03-30 | 2023-03-31 | 0.0613 USD (-39.00%) | 18.72 USD | 18.72 USD |
| 2022-12-28 | 2022-12-29 | 0.1005 USD (-87.00%) | 18.26 USD | 18.32 USD |
| 2022-12-07 | 2022-12-08 | 0.7732 USD (1004.57%) | 18.41 USD | 18.41 USD |
| 2022-09-29 | 2022-09-29 | 0.0700 USD (2.94%) | 17.63 USD | 18.52 USD |
| 2022-06-28 | 2022-06-28 | 0.0680 USD (36%) | 18.31 USD | 19.30 USD |
| 2022-03-30 | 2022-03-30 | 0.0500 USD (7.76%) | 20.07 USD | 21.23 USD |
| 2021-12-29 | 2021-12-30 | 0.0464 USD (-96.61%) | 21.00 USD | 22.27 USD |
| 2021-12-08 | 2021-12-09 | 1.3685 USD (2811.70%) | 22.25 USD | 22.25 USD |
| 2021-09-29 | 2021-09-30 | 0.0470 USD (-16.07%) | 20.09 USD | 22.67 USD |
| 2021-06-28 | 2021-06-29 | 0.0560 USD | 20.00 USD | 22.62 USD |
| 2021-03-30 | 2021-03-31 | 0.0560 USD (-11.11%) | 19.12 USD | 21.67 USD |
| 2020-12-29 | 2020-12-30 | 0.0630 USD (115.68%) | 18.50 USD | 21.02 USD |
| 2020-12-08 | 2020-12-09 | 0.0292 USD (-55.74%) | 20.88 USD | 21.05 USD |
| 2020-09-29 | 2020-09-30 | 0.0660 USD (4.76%) | 17.81 USD | 20.33 USD |
| 2020-06-26 | 2020-06-29 | 0.0630 USD (-18.18%) | 17.10 USD | 19.58 USD |
| 2020-03-30 | 2020-03-31 | 0.0770 USD (20.31%) | 16.54 USD | 19.00 USD |
| 2019-12-27 | 2019-12-30 | 0.0640 USD (-57.95%) | 18.26 USD | 21.06 USD |
| 2019-12-09 | 2019-12-10 | 0.1522 USD (117.43%) | 20.36 USD | 20.83 USD |
| 2019-09-27 | 2019-09-30 | 0.0700 USD (-48.53%) | 17.66 USD | 20.58 USD |
| 2019-06-27 | 2019-06-28 | 0.1360 USD (248.72%) | 17.43 USD | 20.38 USD |
| 2019-03-28 | 2019-03-29 | 0.0390 USD (-53.57%) | 17.12 USD | 20.15 USD |
| 2018-12-28 | 2018-12-31 | 0.0840 USD (-95.69%) | 16.17 USD | 19.07 USD |
| 2018-12-07 | 2018-12-10 | 1.9490 USD (2065.53%) | 18.80 USD | 19.70 USD |
| 2018-09-27 | 2018-09-28 | 0.0900 USD (12.50%) | 17.84 USD | 23.20 USD |
| 2018-06-28 | 2018-06-29 | 0.0800 USD (1.27%) | 17.67 USD | 23.07 USD |
| 2018-03-28 | 2018-03-29 | 0.0790 USD (38.60%) | 17.55 USD | 23.00 USD |
| 2017-12-28 | 2017-12-29 | 0.0570 USD (-96.45%) | 18.16 USD | 23.88 USD |
| 2017-12-05 | 2017-12-06 | 1.6078 USD (1310.32%) | 20.33 USD | 23.70 USD |
| 2017-09-28 | 2017-09-29 | 0.1140 USD (78.13%) | 17.65 USD | 24.84 USD |
| 2017-06-29 | 2017-06-30 | 0.0640 USD (-11.11%) | 17.27 USD | 24.41 USD |
| 2017-03-30 | 2017-03-31 | 0.0720 USD (-14.29%) | 17.24 USD | 24.44 USD |
| 2016-12-29 | 2016-12-30 | 0.0840 USD (-11.35%) | 17.08 USD | 24.28 USD |
| 2016-12-06 | 2016-12-07 | 0.0948 USD (-26.55%) | 19.14 USD | 24.15 USD |
| 2016-09-29 | 2016-09-30 | 0.1290 USD (92.54%) | 16.70 USD | 23.91 USD |
| 2016-06-29 | 2016-06-30 | 0.0670 USD (-11.84%) | 16.47 USD | 23.71 USD |
| 2016-03-30 | 2016-03-31 | 0.0760 USD (7.04%) | 16.50 USD | 23.82 USD |
| 2015-12-30 | 2015-12-31 | 0.0710 USD (-83.32%) | 16.40 USD | 23.75 USD |
| 2015-12-03 | 2015-12-04 | 0.4256 USD (460.05%) | 18.60 USD | 23.90 USD |
| 2015-09-29 | 2015-09-30 | 0.0760 USD (68.89%) | 16.11 USD | 23.82 USD |
| 2015-06-29 | 2015-06-30 | 0.0450 USD (-27.42%) | 16.65 USD | 24.69 USD |
| 2015-03-30 | 2015-03-31 | 0.0620 USD (-19.48%) | 16.87 USD | 25.07 USD |
| 2014-12-30 | 2014-12-31 | 0.0770 USD (-90.98%) | 16.46 USD | 24.51 USD |
| 2014-12-04 | 2014-12-05 | 0.8541 USD (1038.79%) | 18.50 USD | 24.45 USD |
| 2014-09-29 | 2014-09-30 | 0.0750 USD (-8.54%) | 16.07 USD | 24.85 USD |
| 2014-06-27 | 2014-06-30 | 0.0820 USD (13.89%) | 16.14 USD | 25.03 USD |
| 2014-03-28 | 2014-03-31 | 0.0720 USD (-6.49%) | 15.52 USD | 24.15 USD |
| 2013-12-30 | 2013-12-31 | 0.0770 USD (-66.83%) | 15.22 USD | 23.75 USD |
| 2013-12-05 | 2013-12-06 | 0.2321 USD (251.70%) | 16.96 USD | 23.48 USD |
| 2013-09-27 | 2013-09-30 | 0.0660 USD (-40.54%) | 14.50 USD | 22.93 USD |
| 2013-06-27 | 2013-06-28 | 0.1110 USD (30.59%) | 14.11 USD | 22.37 USD |
| 2013-03-27 | 2013-03-28 | 0.0850 USD (-45.86%) | 14.32 USD | 22.82 USD |
| 2012-12-28 | 2012-12-31 | 0.1570 USD (4.67%) | 13.35 USD | 21.36 USD |
| 2012-12-06 | 2012-12-07 | 0.1500 USD (105.48%) | 15.13 USD | 21.56 USD |
| 2012-09-27 | 2012-09-28 | 0.0730 USD (-29.81%) | 13.32 USD | 21.62 USD |
| 2012-06-28 | 2012-06-29 | 0.1040 USD (25.30%) | 12.67 USD | 20.63 USD |
| 2012-03-29 | 2012-03-30 | 0.0830 USD (-2.35%) | 12.99 USD | 21.26 USD |
| 2011-12-29 | 2011-12-30 | 0.0850 USD (-72.04%) | 12.45 USD | 20.46 USD |
| 2011-12-01 | 2011-12-02 | 0.3040 USD (305.33%) | 13.92 USD | 20.31 USD |
| 2011-09-29 | 2011-09-30 | 0.0750 USD (-14.77%) | 11.78 USD | 19.73 USD |
| 2011-06-29 | 2011-06-30 | 0.0880 USD (33.33%) | 12.24 USD | 20.57 USD |
| 2011-03-30 | 2011-03-31 | 0.0660 USD (-42.61%) | 12.16 USD | 20.52 USD |
| 2010-12-30 | 2010-12-31 | 0.1150 USD (-26.28%) | 11.82 USD | 20.02 USD |
| 2010-12-02 | 2010-12-03 | 0.1560 USD (100%) | 13.31 USD | 20.05 USD |
| 2010-09-29 | 2010-09-30 | 0.0780 USD (-15.99%) | 11.37 USD | 19.52 USD |
| 2010-06-29 | 2010-06-30 | 0.0928 USD (8.30%) | 12.02 USD | 18.32 USD |
| 2010-03-30 | 2010-03-31 | 0.0857 USD (2.18%) | 12.02 USD | 18.31 USD |
| 2009-12-31 | 2009-12-31 | 0.0839 USD (0.08%) | 11.81 USD | 18.00 USD |
| 2009-09-30 | 2009-09-30 | 0.0838 USD (24.45%) | 11.72 USD | 17.86 USD |
| 2009-06-30 | 2009-06-30 | 0.0674 USD (-7.16%) | 10.95 USD | 16.69 USD |
| 2009-03-31 | 2009-03-31 | 0.0726 USD | 10.36 USD | 15.79 USD |
GLRIX
Price: $24.60
Dividend Yield: 5.12%
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 416.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -5.38%
DGR5: 30.00%
DGR10: 30.00%