Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX)

GTLSX Dividend Information

GTLSX has an annual dividend of $0.20 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Oct 7, 2026.

• Dividend Yield: 1.37%
• Total Yield: 14.49%
• Annual Dividend: $0.20
• Ex-Dividend Date: Oct 7, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -4.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 7, 2026	$0.0544	Regular Cash	Oct 6, 2026	Oct 12, 2026
Jul 1, 2026	$0.0449	Regular Cash	Jun 30, 2026	Jul 6, 2026
Apr 1, 2026	$0.0653	Regular Cash	Mar 31, 2026	Apr 6, 2026
Dec 15, 2025	$1.9658	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.0565	Regular Cash	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.0687	Regular Cash	Jul 1, 2025	Jul 7, 2025
Apr 2, 2025	$0.0815	Regular Cash	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$1.2375	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.1114	Regular Cash	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0909	Regular Cash	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.1556	Regular Cash	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$1.1821	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.1057	Regular Cash	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.1193	Regular Cash	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0967	Regular Cash	Apr 4, 2023	Apr 10, 2023

* 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: Oct 7, 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:

Oct 15, 2026

Data Sources Report a data error

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