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(1Y)
613.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $10.8616 | Dec 17, 2024 |
Dec 15, 2023 | $1.4754 | Dec 18, 2023 |
Oct 4, 2023 | $0.0041 | Oct 10, 2023 |
Jul 5, 2023 | $0.0103 | Jul 10, 2023 |
Apr 5, 2023 | $0.0317 | Apr 10, 2023 |
Dec 15, 2022 | $1.9618 | Dec 16, 2022 |
Oct 5, 2022 | $0.0203 | Oct 11, 2022 |
Jul 6, 2022 | $0.0312 | Jul 11, 2022 |
Apr 6, 2022 | $0.0155 | Apr 11, 2022 |
Dec 14, 2021 | $7.0641 | Dec 15, 2021 |
Oct 6, 2021 | $0.0069 | Oct 12, 2021 |
Jul 7, 2021 | $0.0203 | Jul 12, 2021 |
Apr 7, 2021 | $0.0081 | Apr 12, 2021 |
Dec 15, 2020 | $4.7262 | Dec 16, 2020 |
Oct 7, 2020 | $0.0289 | Oct 13, 2020 |
Jul 1, 2020 | $0.0416 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.