Stock Events

Stock Events

Glenmede Total Market Plus Equity Portfolio (US3786907549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.32
+$0.35+1.67%Friday 00:00
Dividend Yield
16.03%
Dividend amount
$0.05
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Glenmede Total Market Plus Equity Portfolio (US3786907549.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $3.36 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Glenmede Total Market Plus Equity Portfolio (US3786907549.FUND) is 16.03%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
-
Oct 1, 2026
$0.05
-
Jul 2, 2026
$0.01
-
$3.42
+29.99%
Dec 15, 2025
$3.36
+6,331.03%
Oct 1, 2025
$0.05
+560.76%
Jul 2, 2025
$0.01
-99.7%
$2.63
+155.25%
Dec 16, 2024
$2.61
+200,346.15%
Oct 2, 2024
$0.00
-91.67%
Jul 3, 2024
$0.02
+155.74%
Apr 3, 2024
$0.01
-99.37%
$1.03
-
Dec 15, 2023
$0.98
+8,100.84%
Oct 4, 2023
$0.01
-71.73%
Jul 5, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
296.14%
1Y Growth
25.92%

Community

FAQs

How much dividend does Glenmede Total Market Plus Equity Portfolio pay?▼
Glenmede Total Market Plus Equity Portfolio pays an annual dividend of $3.42 per share, with a dividend yield of 16.03%.
What is the dividend yield of Glenmede Total Market Plus Equity Portfolio?▼
The current dividend yield of Glenmede Total Market Plus Equity Portfolio is 16.03%.
When does Glenmede Total Market Plus Equity Portfolio pay dividends?▼
Glenmede Total Market Plus Equity Portfolio pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Glenmede Total Market Plus Equity Portfolio?▼
The next dividend payment from Glenmede Total Market Plus Equity Portfolio is estimated for December 15, 2026.
How safe is the dividend of Glenmede Total Market Plus Equity Portfolio?▼
Glenmede Total Market Plus Equity Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Total Market Plus Equity Portfolio?▼
Glenmede Total Market Plus Equity Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Glenmede Total Market Plus Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Total Market Plus Equity Portfolio, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Glenmede Total Market Plus Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Total Market Plus Equity Portfolio was made on October 1, 2026.
What was the dividend of Glenmede Total Market Plus Equity Portfolio in 2025?▼
In 2025, Glenmede Total Market Plus Equity Portfolio paid a total dividend of $3.42 per share.
In which currency does Glenmede Total Market Plus Equity Portfolio distribute the dividend?▼
Glenmede Total Market Plus Equity Portfolio distributes its dividends in USD.