James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
25. 06
-0.02
-0.0797%
$
423.72M Market Cap
0.42% Div Yield
0 Volume
$ 25.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.09 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.09 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 30 Dec 2025 | $0.09 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 29 Sep 2025 | $0.09 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.08 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.08 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 5 Dec 2024 | $0.48 | 6 Dec 2024 | 4 Dec 2024 | - | Other |
| | 27 Sep 2024 | $0.09 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.07 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.07 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.07 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 6 Dec 2023 | $0.19 | 7 Dec 2023 | 5 Dec 2023 | - | Other |
| | 28 Sep 2023 | $0.08 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.07 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.06 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.1 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $0.77 | 8 Dec 2022 | 6 Dec 2022 | - | Other |
| | 29 Sep 2022 | $0.07 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.07 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.05 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.05 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $1.37 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.05 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.06 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.06 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.06 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 8 Dec 2020 | $0.03 | 9 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Other |
| | 29 Sep 2020 | $0.07 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.06 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.08 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.06 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 9 Dec 2019 | $0.15 | 10 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Other |
| | 27 Sep 2019 | $0.07 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.14 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.04 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.08 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 7 Dec 2018 | $1.95 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 27 Sep 2018 | $0.09 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.08 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.08 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.06 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 5 Dec 2017 | $1.61 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 28 Sep 2017 | $0.11 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.06 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.07 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.08 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 6 Dec 2016 | $0.1 | 7 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 29 Sep 2016 | $0.13 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.07 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.08 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.07 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 3 Dec 2015 | $0.43 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 29 Sep 2015 | $0.08 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.04 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.06 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.08 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 4 Dec 2014 | $0.85 | 5 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 29 Sep 2014 | $0.07 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.08 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.07 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.08 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 5 Dec 2013 | $0.23 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 27 Sep 2013 | $0.07 | 30 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.11 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.09 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.16 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 6 Dec 2012 | $0.15 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 27 Sep 2012 | $0.07 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.1 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.08 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.09 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 1 Dec 2011 | $0.3 | 2 Dec 2011 | 30 Nov 2011 | - | Other |
| | 29 Sep 2011 | $0.07 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.09 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.07 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.12 | 31 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 2 Dec 2010 | $0.16 | 3 Dec 2010 | 1 Dec 2010 | - | Other |
| | 29 Sep 2010 | $0.08 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.09 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.09 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.08 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.08 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.07 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.07 | 31 Mar 2009 | 30 Mar 2009 | - | Other |
GLRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GLRIX is 0.42%, based on the most recent dividend payment and the current stock price of $25.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
James Balanced: Golden Rainbow Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.0926 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 1.44%, reflecting the GLRIX's commitment to rewarding shareholders.
How can I track GLRIX dividends?
You can easily track GLRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
