Glenmede Total Market Plus Eqty Instttnl (GTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.24 (-1.12%)
At close: Oct 16, 2026

GTTLX Dividend Information

GTTLX has an annual dividend of $0.047 per share, with a yield of 0.22%. The dividend is paid every three months and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
0.22%
Total Yield
0.22%
Annual Dividend
$0.047
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 7, 2026$0.023Regular CashOct 6, 2026Oct 12, 2026
Jul 1, 2026$0.0244Regular CashJun 30, 2026Jul 6, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts