Glenmede Total Market Plus Equity Portfolio (GTTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.11 (-0.59%)
Feb 18, 2026, 8:06 AM EST
GTTMX Dividend Information
GTTMX has an annual dividend of $3.42 per share, with a yield of 18.33%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
18.33%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.357 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0522 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0079 | Jul 7, 2025 |
| Dec 16, 2024 | $2.6058 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0013 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0156 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0061 | Apr 8, 2024 |
| Dec 15, 2023 | $0.9759 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0119 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0421 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0215 | Apr 10, 2023 |
| Dec 29, 2022 | $0.0099 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0064 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0178 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0186 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0166 | Apr 11, 2022 |
| Dec 14, 2021 | $3.5383 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0127 | Oct 12, 2021 |
| Apr 7, 2021 | $0.0146 | Apr 12, 2021 |
| Dec 15, 2020 | $1.8907 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.