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Glenmede Disciplined U.S. Value Equity Portfolio (US3786905642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.59
-$0.22-1.39% Wednesday 00:00
Dividend Yield
6.64%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Glenmede Disciplined U.S. Value Equity Portfolio (US3786905642.FUND) 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 01, 2026. The next dividend per share will be $0.05 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. Value Equity Portfolio (US3786905642.FUND) is 6.64%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
+1.32%
01 Oct 2026
$0.05
-
02 Jul 2026
$0.05
-
01 Apr 2026
$0.06
-93.94%
$1.05
-39.61%
15 Dec 2025
$0.91
+1,739.19%
01 Oct 2025
$0.05
+0.61%
02 Jul 2025
$0.05
+19.13%
02 Apr 2025
$0.04
-97.36%
$1.74
+1,054.98%
16 Dec 2024
$1.56
+2,376.23%
02 Oct 2024
$0.06
+1.61%
03 Jul 2024
$0.06
+20.12%
03 Apr 2024
$0.05
-65.67%
$0.15
-
15 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.85%

Community

FAQ

How much dividend does Glenmede Disciplined U.S. Value Equity Portfolio pay?▼
Glenmede Disciplined U.S. Value Equity Portfolio pays an annual dividend of $1.04 per share, with a dividend yield of 6.64%.
What is the dividend yield of Glenmede Disciplined U.S. Value Equity Portfolio?▼
The current dividend yield of Glenmede Disciplined U.S. Value Equity Portfolio is 6.64%.
When does Glenmede Disciplined U.S. Value Equity Portfolio pay dividends?▼
Glenmede Disciplined U.S. Value Equity Portfolio pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Glenmede Disciplined U.S. Value Equity Portfolio?▼
The next dividend payment from Glenmede Disciplined U.S. Value Equity Portfolio is estimated for October 01, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Value Equity Portfolio?▼
Glenmede Disciplined U.S. Value 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. Value Equity Portfolio?▼
Glenmede Disciplined U.S. Value Equity Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Value Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Disciplined U.S. Value Equity Portfolio, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Glenmede Disciplined U.S. Value Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Disciplined U.S. Value Equity Portfolio was made on July 02, 2026.
What was the dividend of Glenmede Disciplined U.S. Value Equity Portfolio in 2025?▼
In 2025, Glenmede Disciplined U.S. Value Equity Portfolio paid a total dividend of $1.05 per share.
In which currency does Glenmede Disciplined U.S. Value Equity Portfolio distribute the dividend?▼
Glenmede Disciplined U.S. Value Equity Portfolio distributes its dividends in USD.