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(1Y)
-42.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0609 | Jul 7, 2025 |
| Apr 2, 2025 | $0.027 | Apr 7, 2025 |
| Dec 16, 2024 | $1.3661 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0539 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0352 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0066 | Apr 8, 2024 |
| Dec 15, 2023 | $2.5524 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0462 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0658 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0509 | Apr 10, 2023 |
| Dec 15, 2022 | $3.6358 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0556 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0351 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0269 | Apr 11, 2022 |
| Dec 14, 2021 | $1.6277 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0349 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0101 | Jul 12, 2021 |
| Dec 15, 2020 | $0.0389 | Dec 16, 2020 |
| Oct 7, 2020 | $0.0287 | Oct 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.