GLRBX Mutual Fund
GLRBX Mutual Fund
NAV$25.54
AUM$312M
TER1.23%
Holdings113
GLRBX Mutual Fund
NAV$25.54
James Balanced Golden Rainbow Fund Retail Class
AUM$312M
TER1.23%
Holdings113
Dividend Yield
4.42%
Frequency
Quarterly
Latest Distribution
$0.03
GLRBX Mutual Fund Dividends
GLRBX dividends yield 4.42%, paid on a quarterly basis. The most recent distribution was $0.0321 on .
GLRBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
GLRBX total return includes reinvested dividends. GLRBX high-yield alternatives are available in the Mutual Fund Screener.