Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares (GTLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.97
+0.41 (1.74%)
Jul 26, 2024, 8:00 PM EDT
GTLIX Dividend Information
GTLIX has paid $1.90 per share in the past year, which gives a dividend yield of 8.06%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2024.
Dividend Yield
8.06%
Annual Dividend
$1.90
Ex-Dividend Date
Jul 3, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 10, 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 |
| Oct 7, 2020 | $0.0833 | Oct 13, 2020 |
| Jul 1, 2020 | $0.0808 | Jul 6, 2020 |
| Apr 1, 2020 | $0.0894 | Apr 6, 2020 |
| Dec 13, 2019 | $1.2554 | Dec 16, 2019 |
| Oct 2, 2019 | $0.102 | Oct 7, 2019 |
| Jul 3, 2019 | $0.089 | Jul 8, 2019 |
| Apr 3, 2019 | $0.083 | Apr 8, 2019 |
| Dec 14, 2018 | $2.298 | Dec 17, 2018 |
| Oct 3, 2018 | $0.086 | Oct 9, 2018 |
| Jul 5, 2018 | $0.090 | Jul 9, 2018 |
| Apr 4, 2018 | $0.068 | Apr 9, 2018 |
| Dec 13, 2017 | $1.251 | Dec 18, 2017 |
| Oct 4, 2017 | $0.069 | Oct 10, 2017 |
| Jul 5, 2017 | $0.073 | Jul 10, 2017 |
| Apr 5, 2017 | $0.063 | Apr 10, 2017 |
| Dec 14, 2016 | $0.077 | Dec 19, 2016 |
| Oct 5, 2016 | $0.083 | Oct 11, 2016 |
| Jul 6, 2016 | $0.075 | Jul 11, 2016 |
| Apr 6, 2016 | $0.066 | Apr 11, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.