Glenmede Disciplined US Eq Ptf InstlShrs (GTLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.13 (0.60%)
Oct 20, 2025, 8:06 AM EDT
GTLIX Dividend Information
GTLIX has an annual dividend of $5.26 per share, with a yield of 24.06%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
24.06%
Annual Dividend
$5.26
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
175.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0423 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0429 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0368 | Apr 7, 2025 |
| Dec 16, 2024 | $5.1368 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0656 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0644 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0625 | Apr 8, 2024 |
| Dec 15, 2023 | $1.7175 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0549 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0649 | Jul 10, 2023 |
| Apr 5, 2023 | $0.071 | Apr 10, 2023 |
| Dec 15, 2022 | $4.7226 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0876 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0828 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0672 | Apr 11, 2022 |
| Dec 14, 2021 | $3.8852 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0719 | Oct 12, 2021 |
| Jul 7, 2021 | $0.070 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0648 | Apr 12, 2021 |
| Dec 15, 2020 | $2.249 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.