The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GTCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.17 (0.89%)
Aug 12, 2025, 4:00 PM EDT
Endeavor Group Holdings Dividend Information
GTCLX has an annual dividend of $0.17 per share, with a yield of 0.88%. The last ex-dividend date was Jul 2, 2025.
Dividend Yield
0.88%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 2, 2025 | $0.1696 | Jul 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.