Glenmede Strategic Equity Portfolio (GTCEX)

GTCEX Dividend Information

GTCEX has an annual dividend of $6.22 per share, with a yield of 24.71%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 24.71%
• Annual Dividend: $6.22
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 97.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.0163	Jun 30, 2026	Jul 6, 2026
Apr 1, 2026	$0.0137	Mar 31, 2026	Apr 6, 2026
Dec 15, 2025	$6.1747	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.0172	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.0292	Jul 1, 2025	Jul 7, 2025
Apr 2, 2025	$0.0278	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$3.0714	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.029	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0284	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.0237	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$5.1829	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0317	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.0394	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0325	Apr 4, 2023	Apr 10, 2023
Dec 15, 2022	$2.0861	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0355	Oct 4, 2022	Oct 11, 2022
Jul 6, 2022	$0.0329	Jul 5, 2022	Jul 11, 2022
Apr 6, 2022	$0.0201	Apr 5, 2022	Apr 11, 2022
Dec 14, 2021	$3.5725	Dec 13, 2021	Dec 15, 2021
Oct 6, 2021	$0.0246	Oct 5, 2021	Oct 12, 2021
Jul 7, 2021	$0.0306	Jul 6, 2021	Jul 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.