James Balanced: Golden Rainbow Fund Institutional Class
GLRIX
Price:
$24.4
Market Cap:
$0
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. 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
2009-03-02
Stock Exchange
NASDAQ
Ticker
GLRIX
GLRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) has a track record worth reviewing. Looking at dividend history for GLRIX 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
1.42%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0855 | $0.0855 | 2025-09-30 | |
| 2025-06-27 | $0.098 | $0.098 | ||
| 2025-03-28 | $0.084 | $0.084 | 2025-03-31 | |
| 2024-12-30 | $0.08 | $0.08 | ||
| 2024-09-27 | $0.09 | $0.09 | ||
| 2024-06-27 | $0.074 | $0.074 | ||
| 2024-03-27 | $0.066 | $0.066 | ||
| 2023-12-28 | $0.073 | $0.073 | ||
| 2023-09-28 | $0.078 | $0.078 | ||
| 2023-06-29 | $0.069 | $0.069 | ||
| 2023-03-30 | $0.061 | $0.061 |
James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Dividend History Chart
The table below shows James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) Dividend Growth
James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is GLRIX’s dividend yield?
What is the difference between regular and special dividends?
Has GLRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does GLRIX pay dividends?
What factors impact GLRIX's dividend payments?
Can dividends change over time?
What is GLRIX’s next dividend date?