Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.05 (-0.58%)
Feb 18, 2026, 8:06 AM EST

GWILX Dividend Information

GWILX has an annual dividend of $8.18 per share, with a yield of 94.65%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
94.65%
Annual Dividend
$8.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
280.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$8.1007Dec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0181Sep 30, 2025Oct 6, 2025
Jul 2, 2025$0.0338Jul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0253Apr 1, 2025Apr 7, 2025
Dec 16, 2024$2.0425Dec 13, 2024Dec 17, 2024
Oct 2, 2024$0.0339Oct 1, 2024Oct 7, 2024
Jul 3, 2024$0.039Jul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0343Apr 2, 2024Apr 8, 2024
Dec 15, 2023$0.6985Dec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0323Oct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0361Jul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0443Apr 4, 2023Apr 10, 2023
Dec 15, 2022$0.3308Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0456Oct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0477Jul 5, 2022Jul 11, 2022
Apr 6, 2022$0.0411Apr 5, 2022Apr 11, 2022
Dec 14, 2021$3.2991Dec 13, 2021Dec 15, 2021
Oct 6, 2021$0.0457Oct 5, 2021Oct 12, 2021
Jul 7, 2021$0.0581Jul 6, 2021Jul 12, 2021
Apr 7, 2021$0.0438Apr 6, 2021Apr 12, 2021
Dec 15, 2020$0.0312Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts