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
-38.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.2545Dec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0223Sep 30, 2025Oct 6, 2025
Jul 2, 2025$0.0305Jul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0207Apr 1, 2025Apr 7, 2025
Dec 16, 2024$2.0461Dec 13, 2024Dec 17, 2024
Oct 2, 2024$0.0342Oct 1, 2024Oct 7, 2024
Jul 3, 2024$0.0454Jul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0345Apr 2, 2024Apr 8, 2024
Dec 15, 2023$1.3545Dec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0314Oct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0338Jul 3, 2023Jul 10, 2023
Apr 5, 2023$0.0374Apr 4, 2023Apr 10, 2023
Dec 15, 2022$1.1125Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0406Oct 4, 2022Oct 11, 2022
Jul 6, 2022$0.0422Jul 5, 2022Jul 11, 2022
Apr 6, 2022$0.0432Apr 5, 2022Apr 11, 2022
Dec 14, 2021$1.807Dec 13, 2021Dec 15, 2021
Oct 6, 2021$0.0343Oct 5, 2021Oct 12, 2021
Jul 7, 2021$0.0409Jul 6, 2021Jul 12, 2021
Apr 7, 2021$0.0307Apr 6, 2021Apr 12, 2021
Dec 15, 2020$0.0333Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts