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(1Y)
280.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.1007 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0181 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0338 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0253 | Apr 7, 2025 |
| Dec 16, 2024 | $2.0425 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0339 | Oct 7, 2024 |
| Jul 3, 2024 | $0.039 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0343 | Apr 8, 2024 |
| Dec 15, 2023 | $0.6985 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0323 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0361 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0443 | Apr 10, 2023 |
| Dec 15, 2022 | $0.3308 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0456 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0477 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0411 | Apr 11, 2022 |
| Dec 14, 2021 | $3.2991 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0457 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0581 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0438 | Apr 12, 2021 |
| Dec 15, 2020 | $0.0312 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.