Glenmede Energy Resilience Portfoilo (RESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.09 (-0.51%)
Feb 17, 2026, 9:30 AM EST
RESGX Dividend Information
RESGX has an annual dividend of $1.33 per share, with a yield of 7.52%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.52%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.2545 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0223 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0305 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0207 | Apr 7, 2025 |
| Dec 16, 2024 | $2.0461 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0342 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0454 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0345 | Apr 8, 2024 |
| Dec 15, 2023 | $1.3545 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0314 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0338 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0374 | Apr 10, 2023 |
| Dec 15, 2022 | $1.1125 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0406 | Oct 11, 2022 |
| Jul 6, 2022 | $0.0422 | Jul 11, 2022 |
| Apr 6, 2022 | $0.0432 | Apr 11, 2022 |
| Dec 14, 2021 | $1.807 | Dec 15, 2021 |
| Oct 6, 2021 | $0.0343 | Oct 12, 2021 |
| Jul 7, 2021 | $0.0409 | Jul 12, 2021 |
| Apr 7, 2021 | $0.0307 | Apr 12, 2021 |
| Dec 15, 2020 | $0.0333 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.