JAMES BALANCED: GOLDEN RAINBOW FUND RETAIL CLASS(GLRBX) USD 19.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.049 | USD0.0492 | 2023-03-30 |
| 2022 | 5.02% | USD 0.97 | USD0.0476 | 2022-12-28 |
| USD0.7732 | 2022-12-07 |
| USD0.05755 | 2022-09-29 |
| USD0.05497 | 2022-06-28 |
| USD0.03628 | 2022-03-30 |
| 2021 | 7.85% | USD 1.516 | USD0.0321 | 2021-12-29 |
| USD1.36844 | 2021-12-08 |
| USD0.03229 | 2021-09-29 |
| USD0.04145 | 2021-06-28 |
| USD0.04169 | 2021-03-30 |
| 2020 | 1.26% | USD 0.244 | USD0.04906 | 2020-12-29 |
| USD0.02921 | 2020-12-08 |
| USD0.05233 | 2020-09-29 |
| USD0.0503 | 2020-06-26 |
| USD0.06285 | 2020-03-30 |
| 2019 | 2.10% | USD 0.406 | USD0.05007 | 2019-12-27 |
| USD0.15221 | 2019-12-09 |
| USD0.05599 | 2019-09-27 |
| USD0.122 | 2019-06-27 |
| USD0.02575 | 2019-03-28 |
| 2018 | 11.49% | USD 2.219 | USD0.06946 | 2018-12-28 |
| USD1.94898 | 2018-12-07 |
| USD0.07332 | 2018-09-27 |
| USD0.06444 | 2018-06-28 |
| USD0.06304 | 2018-03-28 |
| 2017 | 9.58% | USD 1.851 | USD0.04109 | 2017-12-28 |
| USD1.60776 | 2017-12-05 |
| USD0.09789 | 2017-09-28 |
| USD0.04764 | 2017-06-29 |
| USD0.05641 | 2017-03-30 |
| 2016 | 2.01% | USD 0.389 | USD0.06791 | 2016-12-29 |
| USD0.09475 | 2016-12-06 |
| USD0.11288 | 2016-09-29 |
| USD0.05195 | 2016-06-29 |
| USD0.06111 | 2016-03-30 |
| 2015 | 3.20% | USD 0.618 | USD0.05537 | 2015-12-30 |
| USD0.42564 | 2015-12-03 |
| USD0.06062 | 2015-09-29 |
| USD0.02967 | 2015-06-29 |
| USD0.04657 | 2015-03-30 |
| 2014 | 5.61% | USD 1.085 | USD0.0473 | 2014-12-30 |
| USD0.85409 | 2014-12-04 |
| USD0.05955 | 2014-09-29 |
| USD0.06609 | 2014-06-27 |
| USD0.05769 | 2014-03-28 |
| 2013 | 2.37% | USD 0.457 | USD0.0616 | 2013-12-30 |
| USD0.23212 | 2013-12-05 |
| USD0.05243 | 2013-09-27 |
| USD0.06365 | 2013-06-27 |
| USD0.04769 | 2013-03-27 |
| 2012 | 2.32% | USD 0.447 | USD0.1301 | 2012-12-28 |
| USD0.15005 | 2012-12-06 |
| USD0.05995 | 2012-09-27 |
| USD0.05725 | 2012-06-28 |
| USD0.04992 | 2012-03-29 |
| 2011 | 2.63% | USD 0.508 | USD0.0612 | 2011-12-29 |
| USD0.3035 | 2011-12-01 |
| USD0.06236 | 2011-09-29 |
| USD0.0462 | 2011-06-29 |
| USD0.03436 | 2011-03-30 |
| 2010 | 2.59% | USD 0.5 | USD0.09254 | 2010-12-30 |
| USD0.15599 | 2010-12-02 |
| USD0.06644 | 2010-09-29 |
| USD0.08128 | 2010-06-29 |
| USD0.029 | 2010-04-29 |
| USD0.07451 | 2010-03-30 |
| 2009 | 1.40% | USD 0.27 | USD0.07266 | 2009-12-31 |
| USD0.07261 | 2009-09-30 |
| USD0.05509 | 2009-06-30 |
| USD0.06954 | 2009-03-31 |
| 2008 | 1.66% | USD 0.32 | USD0.07403 | 2008-12-31 |
| USD0.00087 | 2008-12-01 |
| USD0.07773 | 2008-09-30 |
| USD0.07108 | 2008-06-30 |
| USD0.09621 | 2008-03-31 |
| 2007 | 3.92% | USD 0.758 | USD0.13403 | 2007-12-26 |
| USD0.34983 | 2007-12-03 |
| USD0.095 | 2007-09-28 |
| USD0.09519 | 2007-06-29 |
| USD0.08409 | 2007-03-30 |
| 2006 | 3.65% | USD 0.705 | USD0.11494 | 2006-12-29 |
| USD0.31663 | 2006-12-01 |
| USD0.10218 | 2006-09-29 |
| USD0.0906 | 2006-06-30 |
| USD0.08015 | 2006-03-31 |
| 2005 | 4.70% | USD 0.907 | USD0.09661 | 2005-12-30 |
| USD0.60883 | 2005-12-01 |
| USD0.07402 | 2005-09-30 |
| USD0.06834 | 2005-06-30 |
| USD0.05949 | 2005-03-30 |
| 2004 | 1.83% | USD 0.353 | USD0.06917 | 2004-12-29 |
| USD0.05146 | 2004-12-01 |
| USD0.06068 | 2004-09-30 |
| USD0.043 | 2004-08-30 |
| USD0.06606 | 2004-06-30 |
| USD0.06291 | 2004-03-31 |
| 2003 | 1.30% | USD 0.252 | USD0.07439 | 2003-12-31 |
| USD0.05522 | 2003-09-30 |
| USD0.06002 | 2003-06-30 |
| USD0.06214 | 2003-03-31 |
| 2002 | 4.01% | USD 0.774 | USD0.42946 | 2002-12-31 |
| USD0.069 | 2002-12-26 |
| USD0.08048 | 2002-09-30 |
| USD0.09266 | 2002-06-28 |
| USD0.10278 | 2002-03-28 |
| 2001 | 7.00% | USD 1.352 | USD0.95869 | 2001-12-31 |
| USD0.093 | 2001-12-26 |
| USD0.11503 | 2001-09-28 |
| USD0.095 | 2001-06-29 |
| USD0.09 | 2001-03-28 |
| 2000 | 2.43% | USD 0.47 | USD0.1 | 2000-12-27 |
| USD0.12 | 2000-09-29 |
| USD0.14 | 2000-06-30 |
| USD0.11 | 2000-03-31 |