Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
+0.06 (0.43%)
Jun 27, 2025, 4:00 PM EDT
GTLSX Dividend Information
GTLSX has an annual dividend of $1.50 per share, with a yield of 10.78%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
10.78%
Annual Dividend
$1.50
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0687 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0815 | Apr 7, 2025 |
| Dec 16, 2024 | $1.2375 | Dec 17, 2024 |
| Oct 2, 2024 | $0.1114 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0909 | Jul 8, 2024 |
| Apr 3, 2024 | $0.1556 | Apr 8, 2024 |
| Dec 15, 2023 | $1.1821 | Dec 18, 2023 |
| Oct 4, 2023 | $0.1057 | Oct 10, 2023 |
| Jul 5, 2023 | $0.1193 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0967 | Apr 10, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.