Glenmede Long/Short Equity Portfolio (GTAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.04 (-0.31%)
Feb 18, 2026, 8:06 AM EST
GTAPX Dividend Information
GTAPX has an annual dividend of $2.14 per share, with a yield of 16.52%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.52%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.9583 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0493 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0619 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0747 | Apr 7, 2025 |
| Dec 16, 2024 | $1.2375 | Dec 17, 2024 |
| Oct 2, 2024 | $0.1043 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0839 | Jul 8, 2024 |
| Apr 3, 2024 | $0.1486 | Apr 8, 2024 |
| Dec 15, 2023 | $1.1795 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0983 | Oct 10, 2023 |
| Jul 5, 2023 | $0.1121 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0897 | Apr 10, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.