The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
-0.02 (-0.15%)
Aug 11, 2025, 4:00 PM EDT
Chico's FAS Dividend Information
GQSIX has an annual dividend of $0.022 per share, with a yield of 0.16%. The last ex-dividend date was Jul 2, 2025.
Dividend Yield
0.16%
Annual Dividend
$0.022
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0221 | Jul 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.