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

$26.75
-$0.04-0.15%Wednesday 00:00
Dividend Yield
23.31%
Dividend amount
$0.02
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Glenmede Strategic Equity Portfolio (US3786905071.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Glenmede Strategic Equity Portfolio was $0.02 per share. Last ex-date: July 1, 2026. The last dividend payment from Glenmede Strategic Equity Portfolio was made on July 1, 2026. The next dividend payment from Glenmede Strategic Equity Portfolio is estimated for December 15, 2026. Estimated next dividend amount: $6.17. The current dividend yield of Glenmede Strategic Equity Portfolio is 23.31%.

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.

DateAmountChange
· YTD$0.03
-
Jul 1, 2026
$0.02
+18.98%
Apr 1, 2026
$0.01
-99.78%
$6.25
+98.22%
Dec 15, 2025
$6.17
+35,799.42%
Oct 1, 2025
$0.02
-41.1%
Jul 2, 2025
$0.03
+5.04%
Apr 2, 2025
$0.03
-99.09%
$3.15
-39.17%
Dec 16, 2024
$3.07
+10,491.03%
Oct 2, 2024
$0.03
+2.11%
Jul 3, 2024
$0.03
+19.83%
Apr 3, 2024
$0.02
-
$5.18
-
Dec 15, 2023
$5.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.06%

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FAQs

How much dividend does Glenmede Strategic Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Strategic Equity Portfolio is $6.23 per share.
What is the dividend yield of Glenmede Strategic Equity Portfolio?▼
The current dividend yield of Glenmede Strategic Equity Portfolio is 23.31%.
When does Glenmede Strategic Equity Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Strategic Equity Portfolio is estimated for December 15, 2026.
When is the next dividend from Glenmede Strategic Equity Portfolio?▼
The next dividend payment from Glenmede Strategic Equity Portfolio is estimated for December 15, 2026.
How safe is the dividend of Glenmede Strategic Equity Portfolio?▼
Glenmede Strategic Equity Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Glenmede Strategic Equity Portfolio?▼
The latest recorded dividend from Glenmede Strategic Equity Portfolio was $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 1, 2026.
When did Glenmede Strategic Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Strategic Equity Portfolio was made on July 1, 2026.
What was the dividend of Glenmede Strategic Equity Portfolio in 2025?▼
Glenmede Strategic Equity Portfolio has recorded dividends totaling $6.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.