GLRIX Dividend History NMFQS:GLRIX
Allocation--30% to 50% Equity | James Advantage
$23.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GLRIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
GLRIX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
-1.94%
Year over Year
Recent Payment
$0.0900
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0900 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0740 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0660 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0730 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0780 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0690 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0610 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.1010 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0700 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-28 | $0.0680 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0500 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0460 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.0470 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-28 | $0.0560 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0560 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0630 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0660 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0630 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0770 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0640 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0700 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1360 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0390 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0840 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0900 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0800 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0790 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0570 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.1140 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0640 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0720 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0840 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.1290 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0670 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0760 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0710 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0760 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0450 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0620 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0770 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0750 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0820 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0720 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0770 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0660 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1110 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0850 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1570 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0730 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1040 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0830 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0850 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0750 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0880 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0660 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.1150 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0780 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0929 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0857 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0839 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0838 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0674 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0726 | 2009-03-30 | 2009-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.