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Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (US3786906558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.83
-$0.33-0.97% Thursday 00:00
Dividend Yield
31.8%
Dividend amount
$4.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (US3786906558.FUND) dividends are paid annual. The latest dividend per share was $4.19 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $10.86 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (US3786906558.FUND) is 31.8%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.19
-61.4%
15 Dec 2025
$4.19
-61.4%
$10.86
+587.66%
16 Dec 2024
$10.86
+628.67%
$1.58
-24.4%
15 Dec 2023
$1.49
+7,663.54%
04 Oct 2023
$0.02
-21.63%
05 Jul 2023
$0.02
-45.8%
05 Apr 2023
$0.05
-97.71%
$2.09
-
15 Dec 2022
$1.98
+5,546.57%
05 Oct 2022
$0.04
-24.08%
06 Jul 2022
$0.05
+44.97%
06 Apr 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.3%
1Y Growth
-61.4%

Community

FAQ

How much dividend does Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares pay?▼
Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares pays an annual dividend of $10.76 per share, with a dividend yield of 31.8%.
What is the dividend yield of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares?▼
The current dividend yield of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares is 31.8%.
When does Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares pay dividends?▼
Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares?▼
The next dividend payment from Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares is estimated for December 16, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares?▼
Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares?▼
Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares currently pays a dividend of $4.19 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares was made on December 15, 2025.
What was the dividend of Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares in 2025?▼
In 2025, Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares paid a total dividend of $4.19 per share.
In which currency does Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares distribute the dividend?▼
Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares distributes its dividends in USD.