Glenmede Long/Short Portfolio (GTAPX) Dividends
Last dividend for Glenmede Long/Short Portfolio (GTAPX) as of June 4, 2026 is 0.06 USD. The forward dividend yield for GTAPX as of June 4, 2026 is 1.74%.
Dividend history for stock GTAPX (Glenmede Long/Short Portfolio) including historic stock price and split, spin-off and special dividends.
Glenmede Long/Short Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-06 | 0.0590 USD (-96.99%) | 13.34 USD | 13.34 USD |
| 2025-12-15 | 2025-12-16 | 1.9583 USD (3872.21%) | 12.89 USD | 12.89 USD |
| 2025-10-01 | 2025-10-06 | 0.0493 USD (-20.36%) | 14.34 USD | 14.34 USD |
| 2025-07-02 | 2025-07-07 | 0.0619 USD (-17.14%) | 13.78 USD | 13.83 USD |
| 2025-04-02 | 2025-04-07 | 0.0747 USD (-93.96%) | 13.25 USD | 13.35 USD |
| 2024-12-16 | 2024-12-17 | 1.2375 USD (1086.48%) | 13.17 USD | 13.35 USD |
| 2024-10-02 | 2024-10-07 | 0.1043 USD (24.17%) | 12.75 USD | 14.11 USD |
| 2024-07-03 | 0.0840 USD (-43.47%) | 12.65 USD | 14.10 USD | |
| 2024-04-03 | 2024-04-08 | 0.1486 USD (379.35%) | 12.09 USD | 13.56 USD |
| 2023-12-15 | 0.0310 USD (-68.37%) | 11.63 USD | 13.18 USD | |
| 2023-10-04 | 0.0980 USD (-12.50%) | 11.75 USD | 14.52 USD | |
| 2023-07-05 | 0.1120 USD (24.44%) | 11.62 USD | 14.45 USD | |
| 2023-04-05 | 0.0900 USD (900%) | 11.19 USD | 14.03 USD | |
| 2019-12-13 | 0.0090 USD (-68.97%) | 9.67 USD | 12.20 USD | |
| 2019-10-02 | 0.0290 USD (-9.38%) | 9.42 USD | 11.90 USD | |
| 2019-07-03 | 0.0320 USD (-31.91%) | 9.58 USD | 12.12 USD | |
| 2019-04-03 | 0.0470 USD (147.37%) | 9.63 USD | 12.22 USD | |
| 2008-10-01 | 0.0190 USD | 6.48 USD | 8.25 USD | |
| 2008-07-02 | 0.0190 USD (-34.48%) | 7.19 USD | 9.18 USD | |
| 2008-04-02 | 0.0290 USD (-67.78%) | 7.21 USD | 9.22 USD | |
| 2007-12-17 | 0.0900 USD (26.76%) | 7.38 USD | 9.47 USD | |
| 2007-10-03 | 0.0710 USD (1.43%) | 7.37 USD | 9.55 USD | |
| 2007-07-05 | 0.0700 USD (66.67%) | 7.54 USD | 9.84 USD | |
| 2007-04-04 | 0.0420 USD (-45.45%) | 7.76 USD | 10.20 USD | |
| 2006-12-15 | 0.0770 USD | 7.44 USD | 9.82 USD |
GTAPX
Price: $13.62
Dividend Yield: 15.78%
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 18.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 40.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4