Glenmede Disciplined U.S. Small Cap Equity Portfolio (US3786905568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.23
-$0.25-1.28%Friday 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 | $0.05 | - | |
Jul 1, 2026 | $0.03 | +13.88% | |
Apr 1, 2026 | $0.02 | -94.24% | |
| $0.46 | -69.61% | ||
Dec 15, 2025 | $0.43 | +1,372.66% | |
Oct 1, 2025 | $0.03 | +207.45% | |
Apr 2, 2025 | $0.01 | -99.36% | |
| $1.53 | +3,270.2% | ||
Dec 16, 2024 | $1.47 | +11,954.1% | |
Oct 2, 2024 | $0.01 | -67.89% | |
Jul 3, 2024 | $0.04 | +544.07% | |
Apr 3, 2024 | $0.01 | -77.13% | |
| $0.05 | - | ||
Dec 15, 2023 | $0.03 | - | |
Oct 4, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
190.49%
1Y Growth
-68.32%
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FAQs
How much dividend does Glenmede Disciplined U.S. Small Cap Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Disciplined U.S. Small Cap Equity Portfolio is $0.50 per share.
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 2.6%.
When does Glenmede Disciplined U.S. Small Cap Equity Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Disciplined U.S. Small Cap Equity Portfolio is estimated for December 15, 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 December 15, 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.
What is the dividend of Glenmede Disciplined U.S. Small Cap Equity Portfolio?▼
The latest recorded dividend from Glenmede Disciplined U.S. Small Cap Equity Portfolio was $0.03 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 July 1, 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 July 1, 2026.
What was the dividend of Glenmede Disciplined U.S. Small Cap Equity Portfolio in 2025?▼
Glenmede Disciplined U.S. Small Cap Equity Portfolio has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.