Glenmede Disciplined US Small Cap Eq Ptf (GQSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
+0.09 (0.45%)
Aug 27, 2026, 4:00 PM EST

GQSCX Dividend Information

GQSCX has an annual dividend of $0.088 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.44%
Total Yield
2.54%
Annual Dividend
$0.088
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.0279Regular CashJun 30, 2026Jul 6, 2026
Apr 1, 2026$0.0245Regular CashMar 31, 2026Apr 6, 2026
Dec 15, 2025$0.4256LT Capital GainsDec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0289Regular CashSep 30, 2025Oct 6, 2025
Apr 2, 2025$0.0094Regular CashApr 1, 2025Apr 7, 2025
Dec 16, 2024$1.4706LT Capital GainsDec 13, 2024Dec 17, 2024
Oct 2, 2024$0.0122Regular CashOct 1, 2024Oct 7, 2024
Jul 3, 2024$0.038Regular CashJul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0059Regular CashApr 2, 2024Apr 8, 2024
Dec 15, 2023$0.0258Regular CashDec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0195Regular CashOct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0272Regular CashJul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0247Regular CashApr 4, 2023Apr 10, 2023
Dec 15, 2022$1.040LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0459Regular CashOct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0322Regular CashJul 5, 2022Jul 11, 2022
Dec 14, 2021$1.4139LT Capital GainsDec 13, 2021Dec 15, 2021
Oct 6, 2021$0.008Regular CashOct 5, 2021Oct 12, 2021
Jul 7, 2021$0.0393Regular CashJul 6, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts