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 $0.2955 for the trailing twelve months.

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

GLRBX stock pays dividends Quarterly.

James Balanced Golden Rainbow Fund Retail Class's 3-year dividend CAGR is 11.77%.

The dividend yield for GLRBX stock is currently 1.18%, which is calculated as $0.2955 / $25.05 x 100 = 1.18%.