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Glenmede Total Market Plus Equity Portfolio (GTTMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.14
+$0.30+1.44% Friday 00:00
Dividend Yield
16.43%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

Glenmede Total Market Plus Equity Portfolio (GTTMX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of Glenmede Total Market Plus Equity Portfolio (GTTMX) is 16.43%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
+0.18%
06 Oct 2026
$0.05
-
06 Jul 2026
$0.01
-99.58%
$3.42
+29.99%
16 Dec 2025
$3.36
+6,331.03%
06 Oct 2025
$0.05
+560.76%
07 Jul 2025
$0.01
-99.7%
$2.63
+150.03%
17 Dec 2024
$2.60
+81,231.25%
17 Dec 2024
$0.00
+146.15%
07 Oct 2024
$0.00
-91.67%
08 Jul 2024
$0.02
+155.74%
08 Apr 2024
$0.01
-99.36%
$1.05
+1,417.17%
18 Dec 2023
$0.96
+5,976.58%
18 Dec 2023
$0.02
+32.77%
10 Oct 2023
$0.01
-71.73%
10 Jul 2023
$0.04
+95.81%
10 Apr 2023
$0.02
+117.17%
$0.07
-98.06%
30 Dec 2022
$0.01
+54.69%
16 Dec 2022
$0.01
-64.04%
11 Oct 2022
$0.02
-4.3%
11 Jul 2022
$0.02
+12.05%
11 Apr 2022
$0.02
-99.53%
10Y Growth
46.93%
5Y Growth
151.24%
3Y Growth
227.23%
1Y Growth
27,508.06%

Community

FAQ

How much dividend does Glenmede Total Market Plus Equity Portfolio pay?▼
Glenmede Total Market Plus Equity Portfolio pays an annual dividend of $3.47 per share, with a dividend yield of 16.43%.
What is the dividend yield of Glenmede Total Market Plus Equity Portfolio?▼
The current dividend yield of Glenmede Total Market Plus Equity Portfolio is 16.43%.
When does Glenmede Total Market Plus Equity Portfolio pay dividends?▼
Glenmede Total Market Plus Equity Portfolio pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Glenmede Total Market Plus Equity Portfolio?▼
The next dividend payment from Glenmede Total Market Plus Equity Portfolio is estimated for October 06, 2026.
How safe is the dividend of Glenmede Total Market Plus Equity Portfolio?▼
Glenmede Total Market Plus Equity Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 151.24%.
What is the dividend of Glenmede Total Market Plus Equity Portfolio?▼
Glenmede Total Market Plus Equity Portfolio currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Glenmede Total Market Plus Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Total Market Plus Equity Portfolio, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Glenmede Total Market Plus Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Total Market Plus Equity Portfolio was made on July 06, 2026.
What was the dividend of Glenmede Total Market Plus Equity Portfolio in 2025?▼
In 2025, Glenmede Total Market Plus Equity Portfolio paid a total dividend of $3.42 per share.
In which currency does Glenmede Total Market Plus Equity Portfolio distribute the dividend?▼
Glenmede Total Market Plus Equity Portfolio distributes its dividends in USD.