Glenmede Disciplined International Equity Portfolio (GTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
0.00 (0.00%)
Feb 17, 2026, 8:10 AM EST
GTCIX Dividend Information
GTCIX has an annual dividend of $0.93 per share, with a yield of 4.13%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7305 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0235 | Oct 6, 2025 |
| Jul 2, 2025 | $0.1298 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0428 | Apr 7, 2025 |
| Dec 16, 2024 | $1.0403 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0767 | Oct 7, 2024 |
| Jul 3, 2024 | $0.2201 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0868 | Apr 8, 2024 |
| Dec 15, 2023 | $0.1456 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0675 | Oct 10, 2023 |
| Jul 5, 2023 | $0.1289 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0836 | Apr 10, 2023 |
| Dec 15, 2022 | $0.0106 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0722 | Oct 11, 2022 |
| Jul 6, 2022 | $0.1492 | Jul 11, 2022 |
| Apr 6, 2022 | $0.1872 | Apr 11, 2022 |
| Dec 14, 2021 | $0.1302 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0814 | Oct 12, 2021 |
| Jul 7, 2021 | $0.1083 | Jul 12, 2021 |
| Apr 7, 2021 | $0.1629 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.