Glenmede Strategic Equity Portfolio (GTCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.11 (0.45%)
Feb 17, 2026, 8:10 AM EST

GTCEX Dividend Information

GTCEX has an annual dividend of $6.25 per share, with a yield of 25.50%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
25.50%
Annual Dividend
$6.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
98.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$6.1747Dec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0172Sep 30, 2025Oct 6, 2025
Jul 2, 2025$0.0292Jul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0278Apr 1, 2025Apr 7, 2025
Dec 16, 2024$3.0714Dec 13, 2024Dec 17, 2024
Oct 2, 2024$0.029Oct 1, 2024Oct 7, 2024
Jul 3, 2024$0.0284Jul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0237Apr 2, 2024Apr 8, 2024
Dec 15, 2023$5.1829Dec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0317Oct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0394Jul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0325Apr 4, 2023Apr 10, 2023
Dec 15, 2022$2.0861Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0355Oct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0329Jul 5, 2022Jul 11, 2022
Apr 6, 2022$0.0201Apr 5, 2022Apr 11, 2022
Dec 14, 2021$3.5725Dec 13, 2021Dec 15, 2021
Oct 6, 2021$0.0246Oct 5, 2021Oct 12, 2021
Jul 7, 2021$0.0306Jul 6, 2021Jul 12, 2021
Apr 7, 2021$0.0341Apr 6, 2021Apr 12, 2021
Dec 15, 2020$1.6291Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts