Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (GTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.68
+0.16 (0.63%)
Apr 30, 2025, 1:35 PM EDT
GTILX Dividend Information
GTILX has an annual dividend of $10.86 per share, with a yield of 42.56%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
42.56%
Annual Dividend
$10.86
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
587.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $10.8616 | Dec 17, 2024 |
| Dec 15, 2023 | $1.4906 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0192 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0245 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0452 | Apr 10, 2023 |
| Dec 15, 2022 | $1.9763 | Dec 16, 2022 |
| Oct 5, 2022 | $0.035 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0461 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0318 | Apr 11, 2022 |
| Dec 14, 2021 | $7.0847 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0271 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0389 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0253 | Apr 12, 2021 |
| Dec 15, 2020 | $4.7442 | Dec 16, 2020 |
| Oct 7, 2020 | $0.0465 | Oct 13, 2020 |
| Jul 1, 2020 | $0.0566 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.