Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) Dividend 2026

$29.28
+$0.53+1.84% Friday 00:00
Dividend Yield
37.1%
Dividend amount
$4.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) dividends are paid annual. The latest dividend per share was $4.19 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $10.86 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) is 37.1%.

Upcoming

Past

DateAmountChange
$4.19
-80.7%
16 Dec 2025
$4.19
+851.48%
$21.72
+1,327.75%
17 Dec 2024
$0.44
-
17 Dec 2024
$10.42
+2,265.18%
17 Dec 2024
$10.86
-
$1.52
-25%
18 Dec 2023
$1.47
+105,185.71%
18 Dec 2023
$0
-65.85%
10 Oct 2023
$0
-60.19%
10 Jul 2023
$0.01
-67.51%
10 Apr 2023
$0.03
-98.36%
$2.03
-71.42%
16 Dec 2022
$1.93
+5,502.91%
16 Dec 2022
$0.03
+69.46%
11 Oct 2022
$0.02
-34.94%
11 Jul 2022
$0.03
+101.29%
11 Apr 2022
$0.02
-87.99%
$7.1
+47.06%
15 Dec 2021
$0.13
+568.91%
15 Dec 2021
$0.02
+179.71%
15 Dec 2021
$6.92
+5,256.86%
12 Oct 2021
$0.01
-66.01%
12 Jul 2021
$0.02
+150.62%
12 Apr 2021
$0.01
-99.83%
10Y Growth
53.56%
5Y Growth
188.23%
3Y Growth
511.51%
1Y Growth
159.09%

Community

FAQ

How much dividend does Glenmede Disciplined U.S. Growth Equity Portfolio pay?
Glenmede Disciplined U.S. Growth Equity Portfolio pays an annual dividend of $10.86 per share, with a dividend yield of 37.1%.
What is the dividend yield of Glenmede Disciplined U.S. Growth Equity Portfolio?
The current dividend yield of Glenmede Disciplined U.S. Growth Equity Portfolio is 37.1%.
When does Glenmede Disciplined U.S. Growth Equity Portfolio pay dividends?
Glenmede Disciplined U.S. Growth Equity Portfolio pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Glenmede Disciplined U.S. Growth Equity Portfolio?
The next dividend payment from Glenmede Disciplined U.S. Growth Equity Portfolio is estimated for December 17, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio?
Glenmede Disciplined U.S. Growth Equity Portfolio paid dividend every year within the last 19 years.
What is the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio?
Glenmede Disciplined U.S. Growth Equity Portfolio currently pays a dividend of $4.19 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Growth Equity Portfolio to receive the previous dividend?
To receive the previous dividend from Glenmede Disciplined U.S. Growth Equity Portfolio, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Glenmede Disciplined U.S. Growth Equity Portfolio pay the last dividend?
The last dividend payment from Glenmede Disciplined U.S. Growth Equity Portfolio was made on December 16, 2025.
What was the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio in 2025?
In 2025, Glenmede Disciplined U.S. Growth Equity Portfolio paid a total dividend of $4.19 per share.
In which currency does Glenmede Disciplined U.S. Growth Equity Portfolio distribute the dividend?
Glenmede Disciplined U.S. Growth Equity Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer