Glenmede Disciplined U.S. Equity Portfolio (GTLOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.31
+$0.11+0.44%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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Oct 12, 2026 | $0.02 | +57.14% | |
Jul 6, 2026 | $0.02 | -51.88% | |
Apr 6, 2026 | $0.03 | -99.07% | |
| $3.52 | -33.31% | ||
Dec 16, 2025 | $3.43 | +10,967.42% | |
Oct 6, 2025 | $0.03 | -4.91% | |
Jul 7, 2025 | $0.03 | +24.9% | |
Apr 7, 2025 | $0.03 | -99.48% | |
| $5.28 | +183.39% | ||
Dec 17, 2024 | $5.05 | +6,856.47% | |
Dec 17, 2024 | $0.07 | +36.72% | |
Oct 7, 2024 | $0.05 | +1.53% | |
Jul 8, 2024 | $0.05 | +2.75% | |
Apr 8, 2024 | $0.05 | -96.9% | |
| $1.86 | -62.01% | ||
Dec 18, 2023 | $0.07 | +52.31% | |
Dec 18, 2023 | $1.64 | +2,392.25% | |
Oct 10, 2023 | $0.04 | -19.7% | |
Jul 10, 2023 | $0.05 | -10.63% | |
Apr 10, 2023 | $0.06 | -98.69% | |
| $4.90 | +21.76% | ||
Dec 16, 2022 | $4.61 | +4,536.62% | |
Dec 16, 2022 | $0.10 | +33.6% | |
Oct 11, 2022 | $0.07 | +7.67% | |
10Y Growth
30.16%
5Y Growth
71.24%
3Y Growth
138.99%
1Y Growth
2,058.04%
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FAQs
How much dividend does Glenmede Disciplined U.S. Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Disciplined U.S. Equity Portfolio is $3.50 per share.
What is the dividend yield of Glenmede Disciplined U.S. Equity Portfolio?▼
The current dividend yield of Glenmede Disciplined U.S. Equity Portfolio is 13.84%.
When does Glenmede Disciplined U.S. Equity Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Disciplined U.S. Equity Portfolio is estimated for December 16, 2026.
When is the next dividend from Glenmede Disciplined U.S. Equity Portfolio?▼
The next dividend payment from Glenmede Disciplined U.S. Equity Portfolio is estimated for December 16, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Equity Portfolio?▼
Glenmede Disciplined U.S. Equity Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 71.24%.
What is the dividend of Glenmede Disciplined U.S. Equity Portfolio?▼
The latest recorded dividend from Glenmede Disciplined U.S. Equity Portfolio was $0.02 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Disciplined U.S. Equity Portfolio, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Glenmede Disciplined U.S. Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Disciplined U.S. Equity Portfolio was made on October 12, 2026.
What was the dividend of Glenmede Disciplined U.S. Equity Portfolio in 2025?▼
Glenmede Disciplined U.S. Equity Portfolio has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.