Glenmede Disciplined U.S. Equity Portfolio (GTLOX)

GTLOX Dividend Information

GTLOX has an annual dividend of $0.11 per share, with a yield of 0.45%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 0.45%
• Total Yield: 13.99%
• Annual Dividend: $0.11
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -39.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.0154	Regular Cash	Jun 30, 2026	Jul 6, 2026
Apr 1, 2026	$0.032	Regular Cash	Mar 31, 2026	Apr 6, 2026
Dec 15, 2025	$3.4309	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.031	Regular Cash	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.0326	Regular Cash	Jul 1, 2025	Jul 7, 2025
Apr 2, 2025	$0.0261	Regular Cash	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$5.123	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.0531	Regular Cash	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0523	Regular Cash	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.0509	Regular Cash	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$1.7057	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0432	Regular Cash	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.0538	Regular Cash	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0602	Regular Cash	Apr 4, 2023	Apr 10, 2023
Dec 15, 2022	$4.7082	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0744	Regular Cash	Oct 4, 2022	Oct 11, 2022
Jul 6, 2022	$0.0691	Regular Cash	Jul 5, 2022	Jul 11, 2022
Apr 6, 2022	$0.0526	Regular Cash	Apr 5, 2022	Apr 11, 2022
Dec 14, 2021	$3.8683	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Oct 6, 2021	$0.0553	Regular Cash	Oct 5, 2021	Oct 12, 2021
Jul 7, 2021	$0.0541	Regular Cash	Jul 6, 2021	Jul 12, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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