Glenmede Disciplined U.S. Equity Portfolio (US3786907887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.31
+$0.11+0.44%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Apr 1, 2026 | $0.03 | -99.07% | |
| $3.52 | -33.31% | ||
Dec 15, 2025 | $3.43 | +10,967.42% | |
Oct 1, 2025 | $0.03 | -4.91% | |
Jul 2, 2025 | $0.03 | +24.9% | |
Apr 2, 2025 | $0.03 | -99.49% | |
| $5.28 | +209.51% | ||
Dec 16, 2024 | $5.12 | +9,547.83% | |
Oct 2, 2024 | $0.05 | +1.53% | |
Jul 3, 2024 | $0.05 | +2.75% | |
Apr 3, 2024 | $0.05 | -97.02% | |
| $1.71 | - | ||
Dec 15, 2023 | $1.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.57%
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FAQs
How much dividend does Glenmede Disciplined U.S. Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Disciplined U.S. Equity Portfolio is $3.54 per share.
What is the dividend yield of Glenmede Disciplined U.S. Equity Portfolio?▼
The current dividend yield of Glenmede Disciplined U.S. Equity Portfolio is 13.97%.
When does Glenmede Disciplined U.S. Equity Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Disciplined U.S. Equity Portfolio is estimated for December 15, 2026.
When is the next dividend from Glenmede Disciplined U.S. Equity Portfolio?▼
The next dividend payment from Glenmede Disciplined U.S. Equity Portfolio is estimated for December 15, 2026.
How safe is the dividend of Glenmede Disciplined U.S. Equity Portfolio?▼
Glenmede Disciplined U.S. Equity Portfolio has paid a dividend for 2 consecutive years.
What is the dividend of Glenmede Disciplined U.S. Equity Portfolio?▼
The latest recorded dividend from Glenmede Disciplined U.S. Equity Portfolio was $0.03 per share.
When did I have to buy the shares of Glenmede Disciplined U.S. Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Disciplined U.S. Equity Portfolio, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Glenmede Disciplined U.S. Equity Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Disciplined U.S. Equity Portfolio was made on April 1, 2026.
What was the dividend of Glenmede Disciplined U.S. Equity Portfolio in 2025?▼
Glenmede Disciplined U.S. Equity Portfolio has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.