Glenmede Disciplined US Eq Ptf (GTLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.13 (0.60%)
Oct 20, 2025, 8:06 AM EDT
GTLOX Dividend Information
GTLOX has an annual dividend of $5.21 per share, with a yield of 23.83%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
23.83%
Annual Dividend
$5.21
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
179.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.031 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0326 | Jul 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.