Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.98
-$0.13-0.52%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Oct 12, 2026 | $0.04 | +37.45% | |
Jul 6, 2026 | $0.03 | -36.88% | |
Apr 6, 2026 | $0.04 | -98.77% | |
| $3.57 | -33.1% | ||
Dec 16, 2025 | $3.44 | +8,039.72% | |
Oct 6, 2025 | $0.04 | -1.4% | |
Jul 7, 2025 | $0.04 | +16.58% | |
Apr 7, 2025 | $0.04 | -99.27% | |
| $5.33 | +179.27% | ||
Dec 17, 2024 | $0.09 | +31.71% | |
Dec 17, 2024 | $5.05 | +5,745.37% | |
Oct 7, 2024 | $0.07 | +1.86% | |
Jul 8, 2024 | $0.06 | +3.04% | |
Apr 8, 2024 | $0.06 | -96.19% | |
| $1.91 | -61.53% | ||
Dec 18, 2023 | $0.08 | +41.35% | |
Dec 18, 2023 | $1.64 | +2,013.27% | |
Oct 10, 2023 | $0.05 | -15.41% | |
Jul 10, 2023 | $0.06 | -8.59% | |
Apr 10, 2023 | $0.07 | -98.46% | |
| $4.96 | +21.22% | ||
Dec 16, 2022 | $0.11 | +29.91% | |
Dec 16, 2022 | $4.61 | +3,949.91% | |
Oct 11, 2022 | $0.09 | +5.8% | |
10Y Growth
31.82%
5Y Growth
64%
3Y Growth
126.7%
1Y Growth
1,602.88%
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FAQs
How much dividend does Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Disciplined U.S. Equity Portfolio Institutional Shares is $3.55 per share.
What is the dividend yield of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares?▼
The current dividend yield of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares is 14.21%.
When does Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Disciplined U.S. Equity Portfolio Institutional Shares is estimated for December 16, 2026.
When is the next dividend from Glenmede Disciplined U.S. Equity Portfolio Institutional Shares?▼
The next dividend payment from Glenmede Disciplined U.S. Equity Portfolio Institutional Shares is estimated for December 16, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares has paid a dividend for 9 consecutive years, with 5-year dividend growth of 64%.
What is the dividend of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares?▼
The latest recorded dividend from Glenmede Disciplined U.S. Equity Portfolio Institutional Shares was $0.04 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Glenmede Disciplined U.S. Equity Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Glenmede Disciplined U.S. Equity Portfolio Institutional Shares was made on October 12, 2026.
What was the dividend of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares in 2025?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares has recorded dividends totaling $3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.