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Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) Dividend 2026

$20.11
+$0.14+0.7% Monday 00:00
Dividend Yield
1.04%
Dividend amount
$0.04
Last ex-date
Apr 02, 2026
Last pay date
Apr 07, 2026

Summary

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 02, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.04 with an ex date of April 02, 2026 and a payment date of April 07, 2026. The curreny dividend yield of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) is 1.04%.

Upcoming

7
APR
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
-94.15%
07 Apr 2026
$0.04
-
$3.57
-33.1%
16 Dec 2025
$3.44
+8,039.72%
06 Oct 2025
$0.04
-1.4%
07 Jul 2025
$0.04
+16.58%
07 Apr 2025
$0.04
-99.27%
$5.33
+179.27%
17 Dec 2024
$5.05
+5,745.37%
17 Dec 2024
$0.09
+31.71%
07 Oct 2024
$0.07
+1.86%
08 Jul 2024
$0.06
+3.04%
08 Apr 2024
$0.06
-96.19%
$1.91
-61.53%
18 Dec 2023
$0.08
+41.35%
18 Dec 2023
$1.64
+2,013.27%
10 Oct 2023
$0.05
-15.41%
10 Jul 2023
$0.06
-8.59%
10 Apr 2023
$0.07
-98.46%
$4.96
+21.22%
16 Dec 2022
$4.61
+3,949.91%
16 Dec 2022
$0.11
+29.91%
11 Oct 2022
$0.09
+5.8%
11 Jul 2022
$0.08
+23.21%
11 Apr 2022
$0.07
-43.86%
10Y Growth
-3.61%
5Y Growth
-6.82%
3Y Growth
-8.09%
1Y Growth
-94.15%

Community

FAQ

How much dividend does Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pay?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pays an annual dividend of $0.21 per share, with a dividend yield of 1.04%.
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 1.04%.
When does Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pay dividends?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares pays dividends quarterly. The next payment is expected on July 07, 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 July 07, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares paid dividend every year within the last 9 years.
What is the dividend of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares currently pays a dividend of $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 April 02, 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 April 07, 2026.
What was the dividend of Glenmede Disciplined U.S. Equity Portfolio Institutional Shares in 2025?▼
In 2025, Glenmede Disciplined U.S. Equity Portfolio Institutional Shares paid a total dividend of $3.57 per share.
In which currency does Glenmede Disciplined U.S. Equity Portfolio Institutional Shares distribute the dividend?▼
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer