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Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.78
+0.61 (1.69%)
Oct 16, 2026, 8:06 AM EST

GTSCX Dividend Information

GTSCX has an annual dividend of $0.20 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
0.54%
Total Yield
6.80%
Annual Dividend
$0.20
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 7, 2026$0.0602Regular CashOct 6, 2026Oct 12, 2026
Jul 1, 2026$0.041Regular CashJun 30, 2026Jul 6, 2026
Apr 1, 2026$0.0305Regular CashMar 31, 2026Apr 6, 2026
Dec 15, 2025$2.3703LT Capital GainsDec 12, 2025Dec 16, 2025
Oct 1, 2025$0.051Regular CashSep 30, 2025Oct 6, 2025
Jul 2, 2025$0.0609Regular CashJul 1, 2025Jul 7, 2025
Apr 2, 2025$0.027Regular CashApr 1, 2025Apr 7, 2025
Dec 16, 2024$1.3661LT Capital GainsDec 13, 2024Dec 17, 2024
Oct 2, 2024$0.0539Regular CashOct 1, 2024Oct 7, 2024
Jul 3, 2024$0.0352Regular CashJul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0066Regular CashApr 2, 2024Apr 8, 2024
Dec 15, 2023$2.5524LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0462Regular CashOct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0658Regular CashJul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0509Regular CashApr 4, 2023Apr 10, 2023
Dec 15, 2022$3.6358LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0556Regular CashOct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0351Regular CashJul 5, 2022Jul 11, 2022
Apr 6, 2022$0.0269Regular CashApr 5, 2022Apr 11, 2022
Dec 14, 2021$1.6277LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts