Glenmede Long/Short Equity Portfolio (GTAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
-0.01 (-0.07%)
Jun 4, 2025, 8:06 AM EDT
GTAPX Dividend Information
GTAPX has an annual dividend of $1.50 per share, with a yield of 10.92%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
10.92%
Annual Dividend
$1.50
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.