Glenmede Small Cap Equity Portfoliodvisor (US3786906061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.26
-$0.35-1.04%Wednesday 00:00
Dividend Yield
7.29%
Dividend amount
$0.02
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Glenmede Small Cap Equity Portfoliodvisor (US3786906061.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Glenmede Small Cap Equity Portfoliodvisor was $0.02 per share. Last ex-date: July 1, 2026. The last dividend payment from Glenmede Small Cap Equity Portfoliodvisor was made on July 1, 2026. The next dividend payment from Glenmede Small Cap Equity Portfoliodvisor is estimated for December 15, 2026. Estimated next dividend amount: $2.35. The current dividend yield of Glenmede Small Cap Equity Portfoliodvisor is 7.29%.

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$0.04
-
Jul 1, 2026
$0.02
+62.75%
Apr 1, 2026
$0.02
-99.35%
$2.45
+74.17%
Dec 15, 2025
$2.35
+6,569.12%
Oct 1, 2025
$0.04
-24.09%
Jul 2, 2025
$0.05
+307.89%
Apr 2, 2025
$0.01
-99.15%
$1.41
-45.27%
Dec 16, 2024
$1.35
+3,535.31%
Oct 2, 2024
$0.04
+91.24%
Jul 3, 2024
$0.02
-99.24%
$2.57
-
Dec 15, 2023
$2.54
-
Oct 4, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
329.13%
1Y Growth
68.3%

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FAQs

How much dividend does Glenmede Small Cap Equity Portfoliodvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Small Cap Equity Portfoliodvisor is $2.43 per share.
What is the dividend yield of Glenmede Small Cap Equity Portfoliodvisor?▼
The current dividend yield of Glenmede Small Cap Equity Portfoliodvisor is 7.29%.
When does Glenmede Small Cap Equity Portfoliodvisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Small Cap Equity Portfoliodvisor is estimated for December 15, 2026.
When is the next dividend from Glenmede Small Cap Equity Portfoliodvisor?▼
The next dividend payment from Glenmede Small Cap Equity Portfoliodvisor is estimated for December 15, 2026.
How safe is the dividend of Glenmede Small Cap Equity Portfoliodvisor?▼
Glenmede Small Cap Equity Portfoliodvisor has raised its dividend for 1 consecutive years.
What is the dividend of Glenmede Small Cap Equity Portfoliodvisor?▼
The latest recorded dividend from Glenmede Small Cap Equity Portfoliodvisor was $0.02 per share.
When did I have to buy the shares of Glenmede Small Cap Equity Portfoliodvisor to receive the previous dividend?▼
To receive the previous dividend from Glenmede Small Cap Equity Portfoliodvisor, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Glenmede Small Cap Equity Portfoliodvisor pay the last dividend?▼
The last dividend payment from Glenmede Small Cap Equity Portfoliodvisor was made on July 1, 2026.
What was the dividend of Glenmede Small Cap Equity Portfoliodvisor in 2025?▼
Glenmede Small Cap Equity Portfoliodvisor has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.