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Glenmede SMID Core Equity Portfolio Advisor Shares (US3786906228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
+$0.11+1.28%Thursday 00:00
Dividend Yield
94.45%
Dividend amount
$0.00
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Glenmede SMID Core Equity Portfolio Advisor Shares (US3786906228.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Glenmede SMID Core Equity Portfolio Advisor Shares was $0.00 per share. Last ex-date: July 1, 2026. The last dividend payment from Glenmede SMID Core Equity Portfolio Advisor Shares was made on July 1, 2026. The next dividend payment from Glenmede SMID Core Equity Portfolio Advisor Shares is estimated for December 15, 2026. Estimated next dividend amount: $8.10. The current dividend yield of Glenmede SMID Core Equity Portfolio Advisor Shares is 94.45%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 

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$0.00
-
Jul 1, 2026
$0.00
-99.95%
$8.18
+280.42%
Dec 15, 2025
$8.10
+44,655.25%
Oct 1, 2025
$0.02
-46.45%
Jul 2, 2025
$0.03
+33.6%
Apr 2, 2025
$0.03
-98.76%
$2.15
+194.16%
Dec 16, 2024
$2.04
+5,925.07%
Oct 2, 2024
$0.03
-13.08%
Jul 3, 2024
$0.04
+13.7%
Apr 3, 2024
$0.03
-95.09%
$0.73
-
Dec 15, 2023
$0.70
-
Oct 4, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
530.74%
1Y Growth
282.37%

Community

FAQs

How much dividend does Glenmede SMID Core Equity Portfolio Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede SMID Core Equity Portfolio Advisor Shares is $8.23 per share.
What is the dividend yield of Glenmede SMID Core Equity Portfolio Advisor Shares?▼
The current dividend yield of Glenmede SMID Core Equity Portfolio Advisor Shares is 94.45%.
When does Glenmede SMID Core Equity Portfolio Advisor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede SMID Core Equity Portfolio Advisor Shares is estimated for December 15, 2026.
When is the next dividend from Glenmede SMID Core Equity Portfolio Advisor Shares?▼
The next dividend payment from Glenmede SMID Core Equity Portfolio Advisor Shares is estimated for December 15, 2026.
How safe is the dividend of Glenmede SMID Core Equity Portfolio Advisor Shares?▼
Glenmede SMID Core Equity Portfolio Advisor Shares has raised its dividend for 2 consecutive years.
What is the dividend of Glenmede SMID Core Equity Portfolio Advisor Shares?▼
The latest recorded dividend from Glenmede SMID Core Equity Portfolio Advisor Shares was $0.00 per share.
When did I have to buy the shares of Glenmede SMID Core Equity Portfolio Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Glenmede SMID Core Equity Portfolio Advisor Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Glenmede SMID Core Equity Portfolio Advisor Shares pay the last dividend?▼
The last dividend payment from Glenmede SMID Core Equity Portfolio Advisor Shares was made on July 1, 2026.
What was the dividend of Glenmede SMID Core Equity Portfolio Advisor Shares in 2025?▼
Glenmede SMID Core Equity Portfolio Advisor Shares has recorded dividends totaling $8.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.