Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.97
-$0.15-0.42%Wednesday 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 | |
|---|---|---|---|
| $4.19 | -80.7% | ||
Dec 16, 2025 | $4.19 | -61.4% | |
| $21.72 | +1,327.75% | ||
Dec 17, 2024 | $0.44 | - | |
Dec 17, 2024 | $10.42 | +2,265.18% | |
Dec 17, 2024 | $10.86 | +4.23% | |
| $1.52 | -25% | ||
Dec 18, 2023 | $1.47 | +105,185.71% | |
Dec 18, 2023 | $0.00 | -65.85% | |
Oct 10, 2023 | $0.00 | -60.19% | |
Jul 10, 2023 | $0.01 | -67.51% | |
Apr 10, 2023 | $0.03 | -98.36% | |
| $2.03 | -71.42% | ||
Dec 16, 2022 | $0.03 | +69.46% | |
Dec 16, 2022 | $1.93 | +5,502.91% | |
Oct 11, 2022 | $0.02 | -34.94% | |
Jul 11, 2022 | $0.03 | +101.29% | |
Apr 11, 2022 | $0.02 | -99.78% | |
| $7.10 | +47.06% | ||
Dec 15, 2021 | $0.02 | +179.71% | |
Dec 15, 2021 | $6.92 | +5,256.86% | |
Dec 15, 2021 | $0.13 | +568.91% | |
Oct 12, 2021 | $0.01 | -66.01% | |
Jul 12, 2021 | $0.02 | +150.62% | |
Apr 12, 2021 | $0.01 | -99.83% | |
10Y Growth
39.9%
5Y Growth
122.89%
3Y Growth
251.29%
1Y Growth
-61.4%
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FAQs
How much dividend does Glenmede Disciplined U.S. Growth Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Disciplined U.S. Growth Equity Portfolio is $10.86 per share.
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 30.2%.
When does Glenmede Disciplined U.S. Growth Equity Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Glenmede Disciplined U.S. Growth Equity Portfolio is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 122.89%.
What is the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio?▼
The latest recorded dividend from Glenmede Disciplined U.S. Growth Equity Portfolio was $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?▼
Glenmede Disciplined U.S. Growth Equity Portfolio has recorded dividends totaling $4.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.