Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.02
+0.36 (1.83%)
May 28, 2025, 8:06 AM EDT
GTLOX Dividend Information
GTLOX has an annual dividend of $5.25 per share, with a yield of 26.73%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
26.73%
Annual Dividend
$5.25
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
183.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0261 | Apr 7, 2025 |
| Dec 16, 2024 | $5.123 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0531 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0523 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0509 | Apr 8, 2024 |
| Dec 15, 2023 | $1.7057 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0432 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0538 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0602 | Apr 10, 2023 |
| Dec 15, 2022 | $4.7082 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0744 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0691 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0526 | Apr 11, 2022 |
| Dec 14, 2021 | $3.8683 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0553 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0541 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0503 | Apr 12, 2021 |
| Dec 15, 2020 | $2.2348 | Dec 16, 2020 |
| Oct 7, 2020 | $0.0699 | Oct 13, 2020 |
| Jul 1, 2020 | $0.0689 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.