GLRBX Dividend History, Ex-Dividend Date & Yield

Yes, James Balanced Golden Rainbow Fund Retail Class paid a $0.0769 dividend per share on June 30, 2026. James Balanced Golden Rainbow Fund Retail Class's annual dividend per share is $1.18 for the trailing twelve months.

James Balanced Golden Rainbow Fund Retail Class has yet to declare its next dividend.

James Balanced Golden Rainbow Fund Retail Class's 3-year dividend CAGR is 6.34%.

The dividend yield for GLRBX stock is currently 4.78%, which is calculated as $1.1844 / $24.76 x 100 = 4.78%.