Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.95
+0.14 (0.45%)
Jul 10, 2025, 8:09 AM EDT
GTCSX Dividend Information
Dividend Yield
4.74%
Annual Dividend
$1.44
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 2, 2025 | $0.0465 | Jul 7, 2025 |
Apr 2, 2025 | $0.0114 | Apr 7, 2025 |
Dec 16, 2024 | $1.3487 | Dec 17, 2024 |
Oct 2, 2024 | $0.0371 | Oct 7, 2024 |
Jul 3, 2024 | $0.0194 | Jul 8, 2024 |
Dec 15, 2023 | $2.537 | Dec 18, 2023 |
Oct 4, 2023 | $0.0303 | Oct 10, 2023 |
Jul 5, 2023 | $0.051 | Jul 10, 2023 |
Apr 5, 2023 | $0.0357 | Apr 10, 2023 |
Dec 15, 2022 | $3.6193 | Dec 16, 2022 |
Oct 5, 2022 | $0.0393 | Oct 11, 2022 |
Jul 6, 2022 | $0.0188 | Jul 11, 2022 |
Apr 6, 2022 | $0.0094 | Apr 11, 2022 |
Dec 14, 2021 | $1.6087 | Dec 15, 2021 |
Oct 6, 2021 | $0.0169 | Oct 12, 2021 |
Dec 15, 2020 | $0.0256 | Dec 16, 2020 |
Oct 7, 2020 | $0.0054 | Oct 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.