Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX)

GTLOX Dividend Information

GTLOX has paid $1.85 per share in the past year, which gives a dividend yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2024.

• Dividend Yield: 7.73%
• Annual Dividend: $1.85
• Ex-Dividend Date: Jul 3, 2024
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -62.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 3, 2024	$0.0523	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.0509	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$1.7057	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0432	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.0538	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0602	Apr 4, 2023	Apr 10, 2023
Dec 15, 2022	$4.7082	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0744	Oct 4, 2022	Oct 10, 2022
Jul 6, 2022	$0.0691	Jul 5, 2022	Jul 11, 2022
Apr 6, 2022	$0.0526	Apr 5, 2022	Apr 11, 2022
Dec 14, 2021	$3.8683	Dec 13, 2021	Dec 15, 2021
Oct 6, 2021	$0.0553	Oct 5, 2021	Oct 12, 2021
Jul 7, 2021	$0.0541	Jul 6, 2021	Jul 12, 2021
Apr 7, 2021	$0.0503	Apr 6, 2021	Apr 12, 2021
Dec 15, 2020	$2.2348	Dec 14, 2020	Dec 16, 2020
Oct 7, 2020	$0.0699	Oct 6, 2020	Oct 13, 2020
Jul 1, 2020	$0.0689	Jun 30, 2020	Jul 6, 2020
Apr 1, 2020	$0.0753	Mar 31, 2020	Apr 6, 2020
Dec 13, 2019	$1.2412	Dec 12, 2019	Dec 16, 2019
Oct 2, 2019	$0.088	Oct 1, 2019	Oct 7, 2019
Jul 3, 2019	$0.075	Jul 2, 2019	Jul 8, 2019
Apr 3, 2019	$0.070	Apr 2, 2019	Apr 8, 2019
Dec 14, 2018	$2.284	Dec 13, 2018	Dec 17, 2018
Oct 3, 2018	$0.071	Oct 2, 2018	Oct 9, 2018
Jul 5, 2018	$0.076	Jul 3, 2018	Jul 9, 2018
Apr 4, 2018	$0.054	Apr 3, 2018	Apr 9, 2018
Dec 13, 2017	$1.240	Dec 12, 2017	Dec 18, 2017
Oct 4, 2017	$0.055	Oct 3, 2017	Oct 10, 2017
Jul 5, 2017	$0.060	Jul 3, 2017	Jul 10, 2017
Apr 5, 2017	$0.051	Apr 4, 2017	Apr 10, 2017
Dec 14, 2016	$0.068	Dec 13, 2016	Dec 19, 2016
Oct 5, 2016	$0.069	Oct 4, 2016	Oct 11, 2016
Jul 6, 2016	$0.064	Jul 5, 2016	Jul 11, 2016
Apr 6, 2016	$0.056	Apr 5, 2016	Apr 11, 2016
Dec 11, 2015	$0.295	Dec 10, 2015	Dec 16, 2015
Oct 7, 2015	$0.055	Oct 6, 2015	Oct 12, 2015
Jul 1, 2015	$0.049	Jun 30, 2015	Jul 8, 2015
Apr 9, 2015	$0.053	Apr 8, 2015	Apr 14, 2015
Dec 11, 2014	$0.709	Dec 10, 2014	Dec 16, 2014
Oct 1, 2014	$0.045	Sep 30, 2014	Oct 6, 2014

* Dividend amounts are adjusted for stock splits when applicable.

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