Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.23 (0.92%)
Apr 25, 2025, 8:01 PM EDT

GTLLX Dividend Information

GTLLX has an annual dividend of $10.86 per share, with a yield of 43.07%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
43.07%
Annual Dividend
$10.86
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
613.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$10.8616Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.4754Dec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0041Oct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0103Jul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0317Apr 4, 2023Apr 10, 2023
Dec 15, 2022$1.9618Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0203Oct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0312Jul 5, 2022Jul 11, 2022
Apr 6, 2022$0.0155Apr 5, 2022Apr 11, 2022
Dec 14, 2021$7.0641Dec 13, 2021Dec 15, 2021
Oct 6, 2021$0.0069Oct 5, 2021Oct 12, 2021
Jul 7, 2021$0.0203Jul 6, 2021Jul 12, 2021
Apr 7, 2021$0.0081Apr 6, 2021Apr 12, 2021
Dec 15, 2020$4.7262Dec 14, 2020Dec 16, 2020
Oct 7, 2020$0.0289Oct 6, 2020Oct 13, 2020
Jul 1, 2020$0.0416Jun 30, 2020Jul 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts