Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.35 (1.30%)
At close: Feb 13, 2026
GTLLX Dividend Information
GTLLX has an annual dividend of $4.19 per share, with a yield of 15.39%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
15.39%
Annual Dividend
$4.19
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.1922 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.