Glenmede Total Market Plus Equity Portfolio (GTTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
+0.29 (1.45%)
Jul 10, 2026, 8:06 AM EST
GTTMX Dividend Information
GTTMX has an annual dividend of $3.42 per share, with a yield of 17.13%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
17.13%
Annual Dividend
$3.42
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0142 | Jul 6, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.