GLRBX Dividend History NMFQS:GLRBX
Allocation--30% to 50% Equity | James Advantage
$24.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GLRBX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
GLRBX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
14.04%
Year over Year
Recent Payment
$0.0660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0660 | - | - | Quarterly |
| 2024-12-05 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0760 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0610 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0530 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0600 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-12-06 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.0650 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0570 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0490 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0480 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0580 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-28 | $0.0550 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0360 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0320 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-12-08 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0320 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-28 | $0.0420 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0420 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0490 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-12-08 | $0.0000 | - | - | Quarterly |
| 2020-09-29 | $0.0520 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0500 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0630 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0500 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-09 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0560 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1220 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0260 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0700 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-12-07 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0730 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0640 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0630 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0410 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-12-05 | $0.0000 | - | - | Quarterly |
| 2017-09-28 | $0.0980 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0480 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0560 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0680 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-12-06 | $0.0000 | - | - | Quarterly |
| 2016-09-29 | $0.1130 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0520 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0610 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0550 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-12-03 | $0.0000 | - | - | Quarterly |
| 2015-09-29 | $0.0610 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0300 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0470 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0470 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-12-04 | $0.0000 | - | - | Quarterly |
| 2014-09-29 | $0.0600 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0660 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0580 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0620 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-12-05 | $0.0000 | - | - | Quarterly |
| 2013-09-27 | $0.0520 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0640 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0480 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1300 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-12-06 | $0.0000 | - | - | Quarterly |
| 2012-09-27 | $0.0600 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0570 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0500 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0610 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-12-01 | $0.0000 | - | - | Quarterly |
| 2011-09-29 | $0.0620 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0460 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0340 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0930 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-12-02 | $0.0000 | - | - | Quarterly |
| 2010-09-29 | $0.0660 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0810 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-29 | $0.0290 | - | - | Quarterly |
| 2010-03-30 | $0.0750 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0730 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0730 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0550 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0700 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0740 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-12-01 | $0.0000 | - | - | Quarterly |
| 2008-09-30 | $0.0780 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0710 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0960 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-26 | $0.1340 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-12-03 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0950 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0950 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0840 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.1150 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-12-01 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.1020 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0910 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0800 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.0970 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-12-01 | $0.0000 | - | - | Quarterly |
| 2005-09-30 | $0.0740 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0680 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-30 | $0.0600 | 2005-03-29 | 2005-03-30 | Quarterly |
| 2004-12-29 | $0.0690 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-12-01 | $0.0000 | - | - | Quarterly |
| 2004-09-30 | $0.0607 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-09-29 | $0.0610 | - | - | Quarterly |
| 2004-08-30 | $0.0430 | - | - | Quarterly |
| 2004-06-30 | $0.0661 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-06-23 | $0.0660 | - | - | Quarterly |
| 2004-03-31 | $0.0629 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2004-03-30 | $0.0630 | - | - | Quarterly |
| 2003-12-31 | $0.0744 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-12-24 | $0.0740 | - | - | Quarterly |
| 2003-09-30 | $0.0552 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-09-24 | $0.0550 | - | - | Quarterly |
| 2003-06-30 | $0.0600 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-06-25 | $0.0600 | - | - | Quarterly |
| 2003-03-31 | $0.0621 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2003-03-26 | $0.0600 | - | - | Quarterly |
| 2002-12-31 | $0.4295 | 2002-12-30 | 2002-12-31 | Other |
| 2002-12-26 | $0.0690 | - | - | Quarterly |
| 2002-12-02 | $0.0000 | - | - | Quarterly |
| 2002-09-30 | $0.0805 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-09-25 | $0.0810 | - | - | Quarterly |
| 2002-06-28 | $0.0927 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-06-26 | $0.0930 | - | - | Quarterly |
| 2002-03-28 | $0.1030 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.9587 | 2001-12-28 | 2001-12-31 | Other |
| 2001-12-26 | $0.0930 | - | - | Quarterly |
| 2001-12-03 | $0.0000 | - | - | Quarterly |
| 2001-09-28 | $0.1150 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0950 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-06-28 | $0.0950 | - | - | Quarterly |
| 2001-03-28 | $0.0900 | 2001-03-27 | 2001-03-28 | Quarterly |
| 2000-12-27 | $0.1000 | 2000-12-26 | 2000-12-27 | Quarterly |
| 2000-12-01 | $0.0000 | - | - | Quarterly |
| 2000-09-29 | $0.1200 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-09-27 | $0.1200 | - | - | Quarterly |
| 2000-06-30 | $0.1400 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-06-28 | $0.1400 | - | - | Quarterly |
| 2000-03-31 | $0.1100 | 2000-03-30 | 2000-03-31 | Quarterly |
| 2000-03-28 | $0.1100 | - | - | Quarterly |
| 1999-12-28 | $0.1200 | 1999-12-27 | 1999-12-28 | Quarterly |
| 1999-12-17 | $0.0000 | - | - | Quarterly |
| 1999-09-28 | $0.1300 | 1999-09-27 | 1999-09-28 | Quarterly |
| 1999-06-28 | $0.1200 | 1999-06-27 | 1999-06-28 | Quarterly |
| 1999-03-31 | $0.1100 | 1999-03-30 | 1999-03-31 | Quarterly |
| 1999-03-29 | $0.1100 | - | - | Quarterly |
| 1998-12-28 | $0.1050 | 1998-12-27 | 1998-12-29 | Other |
| 1998-12-10 | $0.0000 | - | - | Quarterly |
| 1998-09-30 | $0.1600 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-06-30 | $0.1500 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-06-29 | $0.1500 | - | - | Quarterly |
| 1998-03-31 | $0.1466 | 1998-03-29 | 1998-03-31 | Quarterly |
| 1998-03-30 | $0.1470 | - | - | Quarterly |
| 1997-12-29 | $0.1820 | - | - | Quarterly |
| 1997-12-02 | $0.0000 | - | - | Quarterly |
| 1997-09-26 | $0.1760 | - | - | Quarterly |
| 1997-08-08 | $0.1700 | - | - | Quarterly |
| 1997-07-09 | $0.1700 | - | - | Quarterly |
| 1997-06-27 | $0.1700 | - | - | Quarterly |
| 1997-03-31 | $0.1580 | - | - | Quarterly |
| 1997-01-31 | $0.1740 | - | - | Quarterly |
| 1996-12-31 | $0.1740 | - | - | Quarterly |
| 1996-12-24 | $0.1740 | - | - | Quarterly |
| 1996-11-29 | $0.1750 | - | - | Quarterly |
| 1996-09-24 | $0.1750 | - | - | Quarterly |
| 1996-08-30 | $0.1700 | - | - | Quarterly |
| 1996-07-31 | $0.1700 | - | - | Quarterly |
| 1996-06-24 | $0.1700 | - | - | Quarterly |
| 1996-03-25 | $0.1600 | - | - | Quarterly |
| 1996-01-31 | $0.2100 | - | - | Quarterly |
| 1995-12-22 | $0.2100 | - | - | Quarterly |
| 1995-09-25 | $0.1960 | - | - | Quarterly |
| 1995-06-26 | $0.1800 | - | - | Quarterly |
| 1995-03-27 | $0.1800 | - | - | Quarterly |
| 1994-12-23 | $0.1720 | - | - | Quarterly |
| 1994-09-26 | $0.1590 | - | - | Quarterly |
| 1994-06-24 | $0.1500 | - | - | Quarterly |
| 1994-03-25 | $0.1670 | - | - | Quarterly |
| 1993-12-27 | $0.1750 | - | - | Quarterly |
| 1993-09-24 | $0.1700 | - | - | Quarterly |
| 1993-06-24 | $0.1680 | - | - | Quarterly |
| 1993-03-25 | $0.1730 | - | - | Quarterly |
| 1992-12-23 | $0.1900 | - | - | Quarterly |
| 1992-09-24 | $0.2100 | - | - | Quarterly |
| 1992-06-24 | $0.2240 | - | - | Quarterly |
| 1992-03-24 | $0.2200 | - | - | Quarterly |
| 1991-12-31 | $0.2110 | - | - | Quarterly |
| 1991-09-30 | $0.2100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.