Glenmede Disciplined Intl Eq Instl (GTCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.06 (0.26%)
At close: Apr 17, 2026

GTCLX Dividend Information

GTCLX has an annual dividend of $1.02 per share, with a yield of 4.48%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
4.48%
Annual Dividend
$1.02
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2026$0.087Mar 31, 2026Apr 6, 2026
Dec 15, 2025$0.7305Dec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0314Sep 30, 2025Oct 6, 2025
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.

Dividend Charts