Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.42 (1.36%)
Feb 13, 2026, 4:00 PM EST
GTCSX Dividend Information
GTCSX has an annual dividend of $2.45 per share, with a yield of 7.84%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.84%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
74.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.3542 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0353 | Oct 6, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.