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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025$0.1696Jul 1, 2025Jul 7, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.