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

$21.14
+$0.30+1.44% Friday 00:00
Dividend Yield
16.4%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 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 Total Market Plus Equity Portfolio (US3786907549.FUND) is 16.4%.

Upcoming

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

Past

DateAmountChange
$3.42
-
01 Oct 2026
$0.05
-
02 Jul 2026
$0.01
-
$3.42
+29.99%
15 Dec 2025
$3.36
+6,331.03%
01 Oct 2025
$0.05
+560.76%
02 Jul 2025
$0.01
-99.7%
$2.63
+155.25%
16 Dec 2024
$2.61
+200,346.15%
02 Oct 2024
$0.00
-91.67%
03 Jul 2024
$0.02
+155.74%
03 Apr 2024
$0.01
-99.37%
$1.03
-
15 Dec 2023
$0.98
+8,100.84%
04 Oct 2023
$0.01
-71.73%
05 Jul 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
332.64%
1Y Growth
30.37%

Community

FAQ

How much dividend does Glenmede Total Market Plus Equity Portfolio pay?▼
Glenmede Total Market Plus Equity Portfolio pays an annual dividend of $3.47 per share, with a dividend yield of 16.4%.
What is the dividend yield of Glenmede Total Market Plus Equity Portfolio?▼
The current dividend yield of Glenmede Total Market Plus Equity Portfolio is 16.4%.
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 October 01, 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 October 01, 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 $0.01 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 July 02, 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 July 02, 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.