Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.69
-0.21 (-0.75%)
May 1, 2025, 8:09 AM EDT
GTCSX Dividend Information
GTCSX has an annual dividend of $1.42 per share, with a yield of 5.08%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
5.08%
Annual Dividend
$1.42
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.