JAMES BALANCED: GOLDEN RAINBOW FUND INSTITUTIONAL CLASS(GLRIX) USD 18.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.061 | USD0.0613 | 2023-03-30 |
| 2022 | 5.59% | USD 1.062 | USD0.1005 | 2022-12-28 |
| USD0.7732 | 2022-12-07 |
| USD0.07035 | 2022-09-29 |
| USD0.06787 | 2022-06-28 |
| USD0.0498 | 2022-03-30 |
| 2021 | 8.29% | USD 1.573 | USD0.04642 | 2021-12-29 |
| USD1.36844 | 2021-12-08 |
| USD0.0472 | 2021-09-29 |
| USD0.05585 | 2021-06-28 |
| USD0.05546 | 2021-03-30 |
| 2020 | 1.57% | USD 0.297 | USD0.06276 | 2020-12-29 |
| USD0.02921 | 2020-12-08 |
| USD0.06575 | 2020-09-29 |
| USD0.06305 | 2020-06-26 |
| USD0.07653 | 2020-03-30 |
| 2019 | 2.42% | USD 0.46 | USD0.0639 | 2019-12-27 |
| USD0.1522 | 2019-12-09 |
| USD0.06958 | 2019-09-27 |
| USD0.13547 | 2019-06-27 |
| USD0.03898 | 2019-03-28 |
| 2018 | 12.01% | USD 2.281 | USD0.08376 | 2018-12-28 |
| USD1.94898 | 2018-12-07 |
| USD0.08975 | 2018-09-27 |
| USD0.07968 | 2018-06-28 |
| USD0.07848 | 2018-03-28 |
| 2017 | 10.08% | USD 1.915 | USD0.05671 | 2017-12-28 |
| USD1.60776 | 2017-12-05 |
| USD0.11431 | 2017-09-28 |
| USD0.06386 | 2017-06-29 |
| USD0.07205 | 2017-03-30 |
| 2016 | 2.37% | USD 0.45 | USD0.08372 | 2016-12-29 |
| USD0.09475 | 2016-12-06 |
| USD0.12854 | 2016-09-29 |
| USD0.06712 | 2016-06-29 |
| USD0.07571 | 2016-03-30 |
| 2015 | 3.58% | USD 0.679 | USD0.07048 | 2015-12-30 |
| USD0.42564 | 2015-12-03 |
| USD0.07621 | 2015-09-29 |
| USD0.0451 | 2015-06-29 |
| USD0.06164 | 2015-03-30 |
| 2014 | 6.11% | USD 1.16 | USD0.07726 | 2014-12-30 |
| USD0.85409 | 2014-12-04 |
| USD0.07505 | 2014-09-29 |
| USD0.08184 | 2014-06-27 |
| USD0.07152 | 2014-03-28 |
| 2013 | 3.00% | USD 0.57 | USD0.07668 | 2013-12-30 |
| USD0.23212 | 2013-12-05 |
| USD0.06583 | 2013-09-27 |
| USD0.11078 | 2013-06-27 |
| USD0.08449 | 2013-03-27 |
| 2012 | 2.98% | USD 0.566 | USD0.15646 | 2012-12-28 |
| USD0.15005 | 2012-12-06 |
| USD0.07285 | 2012-09-27 |
| USD0.10407 | 2012-06-28 |
| USD0.08294 | 2012-03-29 |
| 2011 | 3.25% | USD 0.617 | USD0.08446 | 2011-12-29 |
| USD0.3035 | 2011-12-01 |
| USD0.07475 | 2011-09-29 |
| USD0.088 | 2011-06-29 |
| USD0.06588 | 2011-03-30 |
| 2010 | 2.77% | USD 0.527 | USD0.11466 | 2010-12-30 |
| USD0.15599 | 2010-12-02 |
| USD0.07759 | 2010-09-29 |
| USD0.09285 | 2010-06-29 |
| USD0.08573 | 2010-03-30 |
| 2009 | 1.62% | USD 0.308 | USD0.08391 | 2009-12-31 |
| USD0.08384 | 2009-09-30 |
| USD0.06737 | 2009-06-30 |
| USD0.07256 | 2009-03-31 |