Glenmede Disciplined U.S. Small Cap Equity Portfolio (GQSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
+0.05 (0.41%)
Apr 29, 2025, 4:00 PM EDT
GQSCX Dividend Information
GQSCX has an annual dividend of $1.53 per share, with a yield of 12.40%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
12.40%
Annual Dividend
$1.53
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,851.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0094 | Apr 7, 2025 |
| Dec 16, 2024 | $1.4706 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0122 | Oct 7, 2024 |
| Jul 3, 2024 | $0.038 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0059 | Apr 8, 2024 |
| Dec 15, 2023 | $0.0258 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0195 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0272 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0247 | Apr 10, 2023 |
| Dec 15, 2022 | $1.040 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0459 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0322 | Jul 11, 2022 |
| Dec 14, 2021 | $1.4139 | Dec 15, 2021 |
| Oct 6, 2021 | $0.008 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0393 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0081 | Apr 12, 2021 |
| Dec 15, 2020 | $0.019 | Dec 16, 2020 |
| Oct 7, 2020 | $0.0155 | Oct 13, 2020 |
| Jul 1, 2020 | $0.0172 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.