The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.02 (0.12%)
Feb 17, 2026, 9:30 AM EST
GQSIX Dividend Information
GQSIX has an annual dividend of $0.49 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4333 | Dec 16, 2025 |
| Oct 1, 2025 | $0.036 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0221 | Jul 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.