Glenmede Disciplined U.S. Value Equity Portfolio (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.06 (0.44%)
At close: Apr 2, 2026
GQLVX Dividend Information
GQLVX has an annual dividend of $1.06 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.75%
Annual Dividend
$1.06
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0552 | Apr 6, 2026 |
| Dec 15, 2025 | $0.9104 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0495 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0492 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0413 | Apr 7, 2025 |
| Dec 16, 2024 | $1.5625 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0631 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0621 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0517 | Apr 8, 2024 |
| Dec 15, 2023 | $0.1506 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0515 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0527 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0512 | Apr 10, 2023 |
| Dec 15, 2022 | $0.5512 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0821 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0429 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0477 | Apr 11, 2022 |
| Dec 14, 2021 | $0.0497 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0499 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0407 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0411 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.