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GLRB

James Balanced Golden Rainbow Fund Retail Class

GLRBX • NMFQS
$24.81+$0.08  (0.32%)
Summary
Div. yield, TTM
1.24%
Annual payout, TTM
$0.31
Growth
1 year
0%
3 years
41.53%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.072
Quarterly
Paid09/29/202609/30/2026
$0.082
Quarterly
Paid06/29/202606/30/2026
$0.077
Quarterly
Paid03/30/202603/31/2026
$0.076
Quarterly
Paid12/30/202512/31/2025
$0.072
Quarterly
Paid12/05/202512/08/2025
$0.889
Quarterly
Paid09/29/202509/30/2025
$0.07
Other
Paid06/27/202506/30/2025
$0.084
Other
Paid03/28/202503/31/2025
$0.07
Quarterly
Paid12/27/202412/30/202412/31/2024
$0.066
Quarterly
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