James Balanced: Golden Rainbow Fund
GLRBX
Price:
$24.84
Market Cap:
$0
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Industry
Asset Management
IPO Date
1991-06-28
Stock Exchange
NASDAQ
Ticker
GLRBX
GLRBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and James Balanced: Golden Rainbow Fund (GLRBX) has a track record worth reviewing. Looking at dividend history for GLRBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.17%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0703 | $0.0703 | 2025-09-30 | |
| 2025-06-27 | $0.084 | $0.084 | ||
| 2025-03-28 | $0.0699 | $0.0699 | 2025-03-31 | |
| 2024-12-30 | $0.066 | $0.066 | 2024-12-31 | |
| 2024-12-05 | $0.4815 | $0.4815 | 2024-12-06 | |
| 2024-09-27 | $0.0755 | $0.0755 | 2024-09-30 | |
| 2024-06-27 | $0.0607 | $0.0607 | 2024-06-28 | |
| 2024-03-27 | $0.0528 | $0.0528 | 2024-03-28 | |
| 2023-12-28 | $0.0604 | $0.0604 | 2023-12-29 | |
| 2023-12-06 | $0.1872 | $0.1872 | 2023-12-07 | |
| 2023-09-28 | $0.0654 | $0.0654 | 2023-09-29 |
James Balanced: Golden Rainbow Fund (GLRBX) Dividend History Chart
The table below shows James Balanced: Golden Rainbow Fund (GLRBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
James Balanced: Golden Rainbow Fund (GLRBX) Dividend Growth
James Balanced: Golden Rainbow Fund (GLRBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like James Balanced: Golden Rainbow Fund (GLRBX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GLRBX’s dividend yield?
What is the difference between regular and special dividends?
Has GLRBX increased its dividends over time?
Why might dividend history data be delayed?
How often does GLRBX pay dividends?
What factors impact GLRBX's dividend payments?
Can dividends change over time?
What is GLRBX’s next dividend date?