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Glenmede Disciplined U.S. Small Cap Equity Portfolio (US3786905568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.36
-$0.18-0.92% Thursday 00:00
Dividend Yield
2.45%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Glenmede Disciplined U.S. Small Cap Equity Portfolio (US3786905568.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Glenmede Disciplined U.S. Small Cap Equity Portfolio (US3786905568.FUND) is 2.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+3.26%
01 Oct 2026
$0.03
-
01 Apr 2026
$0.02
-94.24%
$0.46
-69.61%
15 Dec 2025
$0.43
+1,372.66%
01 Oct 2025
$0.03
+207.45%
02 Apr 2025
$0.01
-99.36%
$1.53
+3,270.2%
16 Dec 2024
$1.47
+11,954.1%
02 Oct 2024
$0.01
-67.89%
03 Jul 2024
$0.04
+544.07%
03 Apr 2024
$0.01
-77.13%
$0.05
-
15 Dec 2023
$0.03
+32.31%
04 Oct 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.9%

Community

FAQ

How much dividend does Glenmede Disciplined U.S. Small Cap Equity Portfolio pay?▼
Glenmede Disciplined U.S. Small Cap Equity Portfolio pays an annual dividend of $0.47 per share, with a dividend yield of 2.45%.
What is the dividend yield of Glenmede Disciplined U.S. Small Cap Equity Portfolio?▼
The current dividend yield of Glenmede Disciplined U.S. Small Cap Equity Portfolio is 2.45%.
When does Glenmede Disciplined U.S. Small Cap Equity Portfolio pay dividends?▼
Glenmede Disciplined U.S. Small Cap Equity Portfolio pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Glenmede Disciplined U.S. Small Cap Equity Portfolio?▼
The next dividend payment from Glenmede Disciplined U.S. Small Cap Equity Portfolio is estimated for October 01, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Small Cap Equity Portfolio?▼
Glenmede Disciplined U.S. Small Cap Equity Portfolio has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Disciplined U.S. Small Cap Equity Portfolio?▼
Glenmede Disciplined U.S. Small Cap Equity Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Small Cap Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Disciplined U.S. Small Cap Equity Portfolio, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Glenmede Disciplined U.S. Small Cap Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Disciplined U.S. Small Cap Equity Portfolio was made on April 01, 2026.
What was the dividend of Glenmede Disciplined U.S. Small Cap Equity Portfolio in 2025?▼
In 2025, Glenmede Disciplined U.S. Small Cap Equity Portfolio paid a total dividend of $0.46 per share.
In which currency does Glenmede Disciplined U.S. Small Cap Equity Portfolio distribute the dividend?▼
Glenmede Disciplined U.S. Small Cap Equity Portfolio distributes its dividends in USD.