Glenmede Strategic Equity Portfolio (US3786905071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.13
-$0.23-0.87% Wednesday 00:00
Dividend Yield
23.65%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Glenmede Strategic Equity Portfolio (US3786905071.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Glenmede Strategic Equity Portfolio (US3786905071.FUND) is 23.65%.

Upcoming

Past

DateAmountChange
$6.22
-0.43%
01 Oct 2026
$0.02
-
01 Jul 2026
$0.02
+18.98%
01 Apr 2026
$0.01
-99.78%
$6.25
+98.22%
15 Dec 2025
$6.17
+35,799.42%
01 Oct 2025
$0.02
-41.1%
02 Jul 2025
$0.03
+5.04%
02 Apr 2025
$0.03
-99.09%
$3.15
-39.17%
16 Dec 2024
$3.07
+10,491.03%
02 Oct 2024
$0.03
+2.11%
03 Jul 2024
$0.03
+19.83%
03 Apr 2024
$0.02
-
$5.18
-
15 Dec 2023
$5.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.06%

Community

FAQ

How much dividend does Glenmede Strategic Equity Portfolio pay?
Glenmede Strategic Equity Portfolio pays an annual dividend of $6.18 per share, with a dividend yield of 23.65%.
What is the dividend yield of Glenmede Strategic Equity Portfolio?
The current dividend yield of Glenmede Strategic Equity Portfolio is 23.65%.
When does Glenmede Strategic Equity Portfolio pay dividends?
Glenmede Strategic Equity Portfolio pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Glenmede Strategic Equity Portfolio?
The next dividend payment from Glenmede Strategic Equity Portfolio is estimated for October 01, 2026.
How safe is the dividend of Glenmede Strategic Equity Portfolio?
Glenmede Strategic Equity Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Strategic Equity Portfolio?
Glenmede Strategic Equity Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Glenmede Strategic Equity Portfolio to receive the previous dividend?
To receive the previous dividend from Glenmede Strategic Equity Portfolio, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Glenmede Strategic Equity Portfolio pay the last dividend?
The last dividend payment from Glenmede Strategic Equity Portfolio was made on July 01, 2026.
What was the dividend of Glenmede Strategic Equity Portfolio in 2025?
In 2025, Glenmede Strategic Equity Portfolio paid a total dividend of $6.25 per share.
In which currency does Glenmede Strategic Equity Portfolio distribute the dividend?
Glenmede Strategic Equity Portfolio distributes its dividends in USD.