The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GTCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.01 (0.04%)
At close: Feb 13, 2026
GTCLX Dividend Information
GTCLX has an annual dividend of $0.93 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7305 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0314 | Oct 6, 2025 |
| Jul 2, 2025 | $0.1696 | Jul 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.