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GLRBX DRIP Calculator & Dividend Yield 2026
1.33% YieldFinancial ServicesJames Balanced Golden Rainbow Fund Retail Class · NASDAQ
Price: $24.63 · Annual div: $0.3276/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
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🎯 When GLRBX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLRBX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0819 | 4.77% | $25.06 |
| 2026-06-29 | 2026-06-30 | $0.0769 | 4.70% | $25.20 |
| 2026-03-30 | 2026-03-31 | $0.0759 | 4.83% | $24.64 |
| 2025-12-30 | 2025-12-31 | $0.0724 | 4.79% | $24.75 |
| 2025-12-05 | 2025-12-08 | $0.8889 | 4.76% | $24.75 |
| 2025-09-29 | 2025-09-30 | $0.0703 | 3.25% | $23.75 |
| 2025-06-27 | 2025-06-30 | $0.0836 | 3.47% | $22.39 |
| 2025-03-28 | 2025-03-31 | $0.0699 | 3.36% | $22.43 |
| 2024-12-30 | 2024-12-31 | $0.0660 | 3.16% | $23.32 |
| 2024-12-05 | 2024-12-06 | $0.4815 | 3.13% | $23.32 |
| 2024-09-27 | 2024-09-30 | $0.0755 | 1.93% | $22.59 |
| 2024-06-27 | 2024-06-28 | $0.0607 | 2.23% | $21.71 |
| 2024-03-27 | 2024-03-28 | $0.0528 | 2.21% | $21.34 |
| 2023-12-28 | 2023-12-29 | $0.0604 | 2.09% | $20.10 |
| 2023-12-06 | 2023-12-07 | $0.1872 | 5.87% | $20.10 |
| 2023-09-28 | 2023-09-29 | $0.0654 | 5.25% | $20.02 |
| 2023-06-29 | 2023-06-30 | $0.0573 | 5.08% | $19.39 |
| 2023-03-30 | 2023-03-31 | $0.0492 | 5.24% | $18.75 |
| 2022-12-28 | 2022-12-29 | $0.0476 | 5.00% | $20.05 |
| 2022-12-07 | 2022-12-08 | $0.7732 | 11.58% | $20.05 |
| 2022-09-29 | 2022-09-29 | $0.0575 | 7.86% | $19.72 |
| 2022-06-28 | 2022-06-28 | $0.0550 | 7.48% | $20.37 |
| 2022-03-30 | 2022-03-30 | $0.0363 | 7.12% | $21.21 |
| 2021-12-29 | 2021-12-30 | $0.0321 | 6.49% | $23.37 |
| 2021-12-08 | 2021-12-09 | $1.3685 | 6.56% | $23.37 |
| 2021-09-29 | 2021-09-30 | $0.0323 | 0.70% | $23.60 |
| 2021-06-28 | 2021-06-29 | $0.0415 | 0.81% | $22.88 |
| 2021-03-30 | 2021-03-31 | $0.0417 | 0.88% | $22.03 |
| 2020-12-29 | 2020-12-30 | $0.0491 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0523 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0503 | — | — |
| 2020-03-30 | 2020-03-31 | $0.0629 | — | — |
| 2019-12-27 | 2019-12-30 | $0.0501 | — | — |
| 2019-09-27 | 2019-09-30 | $0.0560 | — | — |
| 2019-06-27 | 2019-06-28 | $0.1220 | — | — |
| 2019-03-28 | 2019-03-29 | $0.0257 | — | — |
| 2018-12-28 | 2018-12-31 | $0.0695 | — | — |
| 2018-09-27 | 2018-09-28 | $0.0733 | — | — |
| 2018-06-28 | 2018-06-29 | $0.0644 | — | — |
| 2018-03-28 | 2018-03-29 | $0.0630 | — | — |
| 2017-12-05 | 2017-12-06 | $1.6078 | — | — |
| 2017-09-28 | 2017-09-29 | $0.0979 | — | — |
| 2017-06-29 | 2017-06-30 | $0.0476 | — | — |
| 2017-03-30 | 2017-03-31 | $0.0564 | — | — |
| 2016-12-06 | 2016-12-07 | $0.0948 | — | — |
| 2016-09-29 | 2016-09-30 | $0.1129 | — | — |
| 2016-06-29 | 2016-06-30 | $0.0520 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0611 | — | — |
| 2015-12-03 | 2015-12-04 | $0.4256 | — | — |
| 2015-09-29 | 2015-09-30 | $0.0606 | — | — |
| 2015-06-29 | 2015-06-30 | $0.0297 | — | — |
| 2015-03-30 | 2015-03-31 | $0.0466 | — | — |
| 2014-12-04 | 2014-12-05 | $0.8541 | — | — |
| 2014-09-29 | 2014-09-30 | $0.0595 | — | — |
| 2014-06-27 | 2014-06-30 | $0.0661 | — | — |
| 2014-03-28 | 2014-03-31 | $0.0577 | — | — |
| 2013-12-05 | 2013-12-06 | $0.2321 | — | — |
| 2013-09-27 | 2013-09-30 | $0.0524 | — | — |
| 2013-06-27 | 2013-06-28 | $0.0637 | — | — |
| 2013-03-27 | 2013-03-28 | $0.0477 | — | — |
| 2012-12-28 | 2012-12-31 | $0.1301 | — | — |
| 2012-12-06 | 2012-12-07 | $0.1500 | — | — |
| 2012-09-27 | 2012-09-28 | $0.0600 | — | — |
| 2012-06-28 | 2012-06-29 | $0.0573 | — | — |
| 2012-03-29 | 2012-03-30 | $0.0499 | — | — |
| 2011-12-01 | 2011-12-02 | $0.3035 | — | — |
| 2011-09-29 | 2011-09-30 | $0.0624 | — | — |
| 2011-06-29 | 2011-06-30 | $0.0462 | — | — |
| 2011-03-30 | 2011-03-31 | $0.0344 | — | — |
| 2010-12-02 | 2010-12-03 | $0.1560 | — | — |
| 2010-09-29 | 2010-09-30 | $0.0664 | — | — |
| 2010-06-29 | 2010-06-30 | $0.0813 | — | — |
| 2010-04-29 | — | $0.0290 | — | — |
| 2010-03-30 | 2010-03-31 | $0.0745 | — | — |
| 2009-12-31 | 2009-12-31 | $0.0727 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0726 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0551 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0695 | — | — |
| 2008-12-01 | 2008-12-01 | $0.0009 | — | — |
| 2008-12-01 | 2008-12-01 | $0.0009 | — | — |
About James Balanced Golden Rainbow Fund Retail Class (GLRBX) — Dividend Analysis 2026
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Similar dividend stocks to GLRBX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GLRBX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLRBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.33% | -1.47% | $133 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.13% | -1.67% | $113 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.06% | -1.74% | $106 / yr |
| 🇬🇧 UK ISA | 0% | 1.33% | -1.47% | $133 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.21% | -1.59% | $121 / yr |
| 🇨🇦 TFSA | 0% | 1.33% | -1.47% | $133 / yr |
| 🇨🇦 CA Taxable | 25% | 1.00% | -1.80% | $100 / yr |
| 🇦🇺 Super (pension) | 15% | 1.13% | -1.67% | $113 / yr |
| 🇦🇺 AU Taxable | 30% | 0.93% | -1.87% | $93 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.98% | -1.82% | $98 / yr |
| 🇫🇷 FR Taxable | 30% | 0.93% | -1.87% | $93 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLRBX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.33/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLRBX Dividend Payment Schedule
GLRBX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 GLRBX vs Financial Services Benchmarks
How GLRBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLRBX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLRBX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GLRBX with peers: GLRBX vs BTIEX · GLRBX vs MGRIX · GLRBX vs MUA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLRBX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
James Balanced Golden Rainbow Fund Retail Class (GLRBX) is currently trading at $24.63, trading near its 52-week high. The current dividend yield is 1.33% based on an annual payout of $0.3276 per share.
GLRBX (James Balanced Golden Rainbow Fund Retail Class) — 1.33% Dividend Yield Analysis
James Balanced Golden Rainbow Fund Retail Class (GLRBX) is a financial services stock currently trading at $24.63 with a dividend yield of 1.33%. It pays an annual dividend of $0.3276 per share. Over the past 5 years, GLRBX has grown its dividend at a compound annual rate of 48.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest GLRBX News
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How investors use the GLRBX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.