The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.09 (0.59%)
At close: Jul 9, 2026
GEQIX Dividend Information
GEQIX has an annual dividend of $2.22 per share, with a yield of 14.62%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
14.62%
Annual Dividend
$2.22
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0539 | Jul 6, 2026 |
| Apr 1, 2026 | $0.0512 | Apr 6, 2026 |
| Dec 15, 2025 | $2.0483 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0645 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0659 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0606 | Apr 7, 2025 |
| Dec 16, 2024 | $1.1978 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0667 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0664 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0584 | Apr 8, 2024 |
| Dec 15, 2023 | $0.9005 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0661 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0684 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0582 | Apr 10, 2023 |
| Dec 15, 2022 | $0.4737 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0572 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0596 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0533 | Apr 11, 2022 |
| Dec 14, 2021 | $0.7706 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0569 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0644 | Jul 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.