GLRBX Dividend History, Ex-Dividend Date & Yield

Yes, James Balanced Golden Rainbow Fund Retail Class paid a $0.0819 dividend per share on September 30, 2026. James Balanced Golden Rainbow Fund Retail Class's annual dividend per share is $1.11 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 3.92%.

The dividend yield for GLRBX stock is currently 4.50%, which is calculated as $1.1141 / $24.74 x 100 = 4.50%.