Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.58
+0.13 (0.39%)
Jul 11, 2025, 8:06 AM EDT

GTSCX Dividend Information

GTSCX has an annual dividend of $1.51 per share, with a yield of 4.51%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.

Dividend Yield
4.51%
Annual Dividend
$1.51
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-42.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025 $0.0609 Jul 1, 2025 Jul 7, 2025
Apr 2, 2025 $0.027 Apr 1, 2025 Apr 7, 2025
Dec 16, 2024 $1.3661 Dec 13, 2024 Dec 17, 2024
Oct 2, 2024 $0.0539 Oct 1, 2024 Oct 7, 2024
Jul 3, 2024 $0.0352 Jul 2, 2024 Jul 8, 2024
Apr 3, 2024 $0.0066 Apr 2, 2024 Apr 8, 2024
Dec 15, 2023 $2.5524 Dec 14, 2023 Dec 18, 2023
Oct 4, 2023 $0.0462 Oct 3, 2023 Oct 10, 2023
Jul 5, 2023 $0.0658 Jul 3, 2023 Jul 10, 2023
Apr 5, 2023 $0.0509 Apr 4, 2023 Apr 10, 2023
Dec 15, 2022 $3.6358 Dec 14, 2022 Dec 16, 2022
Oct 5, 2022 $0.0556 Oct 4, 2022 Oct 11, 2022
Jul 6, 2022 $0.0351 Jul 5, 2022 Jul 11, 2022
Apr 6, 2022 $0.0269 Apr 5, 2022 Apr 11, 2022
Dec 14, 2021 $1.6277 Dec 13, 2021 Dec 15, 2021
Oct 6, 2021 $0.0349 Oct 5, 2021 Oct 12, 2021
Jul 7, 2021 $0.0101 Jul 6, 2021 Jul 12, 2021
Dec 15, 2020 $0.0389 Dec 14, 2020 Dec 16, 2020
Oct 7, 2020 $0.0287 Oct 6, 2020 Oct 13, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts