Glenmede Disciplined U.S. Sm Cp Eq Instl (GQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.27 (1.43%)
At close: Jul 9, 2026
GQSIX Dividend Information
GQSIX has an annual dividend of $0.54 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.85%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0367 | Jul 6, 2026 |
| Apr 1, 2026 | $0.0325 | Apr 6, 2026 |
| 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.