Glenmede Disciplined Intl Eq Instl (GTCLX)

GTCLX Dividend Information

GTCLX has an annual dividend of $0.41 per share, with a yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Oct 7, 2026.

• Dividend Yield: 1.81%
• Total Yield: 4.98%
• Annual Dividend: $0.41
• Ex-Dividend Date: Oct 7, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 7, 2026	$0.0692	Regular Cash	Oct 6, 2026	Oct 12, 2026
Jul 1, 2026	$0.2482	Regular Cash	Jun 30, 2026	Jul 6, 2026
Apr 1, 2026	$0.087	Regular Cash	Mar 31, 2026	Apr 6, 2026
Dec 15, 2025	$0.7305	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.0314	Regular Cash	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.1696	Regular Cash	Jul 1, 2025	Jul 7, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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