Glenmede Strategic Equity Portfolio (GTCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.06 (0.26%)
Apr 2, 2026, 4:00 PM EST
GTCEX Dividend Information
GTCEX has an annual dividend of $6.23 per share, with a yield of 26.69%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
26.69%
Annual Dividend
$6.23
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
97.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0137 | Apr 6, 2026 |
| Dec 15, 2025 | $6.1747 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0172 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0292 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0278 | Apr 7, 2025 |
| Dec 16, 2024 | $3.0714 | Dec 17, 2024 |
| Oct 2, 2024 | $0.029 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0284 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0237 | Apr 8, 2024 |
| Dec 15, 2023 | $5.1829 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0317 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0394 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0325 | Apr 10, 2023 |
| Dec 15, 2022 | $2.0861 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0355 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0329 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0201 | Apr 11, 2022 |
| Dec 14, 2021 | $3.5725 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0246 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0306 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0341 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.