Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.02 (0.15%)
At close: Apr 28, 2025

GTLSX Dividend Information

GTLSX has an annual dividend of $1.52 per share, with a yield of 11.31%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.

Dividend Yield
11.31%
Annual Dividend
$1.52
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 2025$0.0815Apr 1, 2025Apr 7, 2025
Dec 16, 2024$1.2375Dec 13, 2024Dec 17, 2024
Oct 2, 2024$0.1114Oct 1, 2024Oct 7, 2024
Jul 3, 2024$0.0909Jul 2, 2024Jul 8, 2024
Apr 3, 2024$0.1556Apr 2, 2024Apr 8, 2024
Dec 15, 2023$1.1821Dec 14, 2023Dec 18, 2023
Oct 4, 2023$0.1057Oct 3, 2023Oct 10, 2023
Jul 5, 2023$0.1193Jul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0967Apr 4, 2023Apr 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts