Glenmede SMID Core Equity Advisor (GWILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Aug 27, 2026, 8:06 AM EST

GWILX Dividend Information

GWILX has an annual dividend of $0.043 per share, with a yield of 0.47%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.47%
Total Yield
89.17%
Annual Dividend
$0.043
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-66.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.0043Regular CashJun 30, 2026Jul 6, 2026
Dec 15, 2025$8.1007LT Capital GainsDec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0181Regular CashSep 30, 2025Oct 6, 2025
Jul 2, 2025$0.0338Regular CashJul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0253Regular CashApr 1, 2025Apr 7, 2025
Dec 16, 2024$2.0425LT Capital GainsDec 13, 2024Dec 17, 2024
Oct 2, 2024$0.0339Regular CashOct 1, 2024Oct 7, 2024
Jul 3, 2024$0.039Regular CashJul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0343Regular CashApr 2, 2024Apr 8, 2024
Dec 15, 2023$0.6985LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0323Regular CashOct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0361Regular CashJul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0443Regular CashApr 4, 2023Apr 10, 2023
Dec 15, 2022$0.3308LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0456Regular CashOct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0477Regular CashJul 5, 2022Jul 11, 2022
Apr 6, 2022$0.0411Regular CashApr 5, 2022Apr 11, 2022
Dec 14, 2021$3.2991LT Capital GainsDec 13, 2021Dec 15, 2021
Oct 6, 2021$0.0457Regular CashOct 5, 2021Oct 12, 2021
Jul 7, 2021$0.0581Regular CashJul 6, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts