Glenmede Strategic Equity Portfolio (GTCEX) Dividends
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Last dividend for Glenmede Strategic Equity Portfolio (GTCEX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for GTCEX as of June 30, 2026 is 0.22%. Average dividend growth rate for stock Glenmede Strategic Equity Portfolio (GTCEX) for past three years is 5.21%.
Dividend history for stock GTCEX (Glenmede Strategic Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Glenmede Strategic Equity Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-06 | 0.0137 USD (-99.78%) | 23.36 USD | 23.36 USD |
| 2025-12-15 | 2025-12-16 | 6.1747 USD (35799.42%) | 25.02 USD | 25.02 USD |
| 2025-10-01 | 2025-10-06 | 0.0172 USD (-41.10%) | 30.48 USD | 30.48 USD |
| 2025-07-02 | 2025-07-07 | 0.0292 USD (5.04%) | 28.65 USD | 28.67 USD |
| 2025-04-02 | 2025-04-07 | 0.0278 USD (6.92%) | 25.67 USD | 25.71 USD |
| 2024-12-16 | 0.0260 USD (-10.34%) | 27.18 USD | 27.25 USD | |
| 2024-10-02 | 0.0290 USD (3.57%) | 26.77 USD | 29.78 USD | |
| 2024-07-03 | 0.0280 USD (16.67%) | 26.20 USD | 29.17 USD | |
| 2024-04-03 | 0.0240 USD (-27.27%) | 24.53 USD | 27.34 USD | |
| 2023-12-15 | 0.0330 USD (3.13%) | 23.96 USD | 26.73 USD | |
| 2023-10-04 | 0.0320 USD (-17.95%) | 20.86 USD | 27.85 USD | |
| 2023-07-05 | 0.0390 USD (18.18%) | 22.57 USD | 30.17 USD | |
| 2023-04-05 | 0.0330 USD (-23.26%) | 20.76 USD | 27.79 USD | |
| 2022-12-15 | 0.0430 USD (19.44%) | 19.42 USD | 26.02 USD | |
| 2022-10-05 | 0.0360 USD (9.09%) | 19.00 USD | 27.45 USD | |
| 2022-07-06 | 0.0330 USD (65%) | 19.82 USD | 28.67 USD | |
| 2022-04-06 | 0.0200 USD (-25.93%) | 19.89 USD | 28.80 USD | |
| 2021-12-14 | 0.0270 USD (8%) | 22.97 USD | 33.29 USD | |
| 2021-10-06 | 0.0250 USD (-19.35%) | 22.10 USD | 35.56 USD | |
| 2021-07-07 | 0.0310 USD (-8.82%) | 21.63 USD | 34.84 USD | |
| 2021-04-07 | 0.0340 USD (-19.05%) | 20.51 USD | 33.06 USD | |
| 2020-12-15 | 0.0420 USD (-4.55%) | 18.15 USD | 29.28 USD | |
| 2020-10-07 | 0.0440 USD (-32.31%) | 15.49 USD | 26.43 USD | |
| 2020-07-01 | 0.0650 USD (18.18%) | 15.39 USD | 26.31 USD | |
| 2020-04-01 | 0.0550 USD (3.77%) | 14.08 USD | 24.13 USD | |
| 2019-12-13 | 0.0530 USD (6%) | 16.29 USD | 27.99 USD | |
| 2019-10-02 | 0.0500 USD (-18.03%) | 15.52 USD | 27.22 USD | |
| 2019-07-03 | 0.0610 USD (19.61%) | 15.07 USD | 26.49 USD | |
| 2019-04-03 | 0.0510 USD (-22.73%) | 14.86 USD | 26.18 USD | |
| 2018-12-14 | 0.0660 USD (43.48%) | 12.58 USD | 22.20 USD | |
| 2018-10-03 | 0.0460 USD (-20.69%) | 13.55 USD | 24.30 USD | |
| 2018-07-05 | 0.0580 USD (48.72%) | 14.15 USD | 25.42 USD | |
| 2018-04-04 | 0.0390 USD (-32.76%) | 13.57 USD | 24.43 USD | |
| 2017-12-13 | 0.0580 USD (31.82%) | 13.50 USD | 24.34 USD | |
| 2017-10-04 | 0.0440 USD (-16.98%) | 12.89 USD | 24.90 USD | |
| 2017-07-05 | 0.0530 USD (65.63%) | 12.24 USD | 23.68 USD | |
| 2017-04-05 | 0.0320 USD (-48.39%) | 11.66 USD | 22.62 USD | |
| 2016-12-14 | 0.0620 USD (47.62%) | 10.72 USD | 20.82 USD | |
| 2016-10-05 | 0.0420 USD (-25%) | 10.09 USD | 20.94 USD | |
| 2016-07-06 | 0.0560 USD (30.23%) | 10.38 USD | 21.59 USD | |
| 2016-04-06 | 0.0430 USD (-29.51%) | 9.89 USD | 20.61 USD | |
| 2015-12-11 | 0.0610 USD (17.31%) | 9.55 USD | 19.96 USD | |
| 2015-10-07 | 0.0520 USD (-3.70%) | 9.61 USD | 21.80 USD | |
| 2015-07-01 | 0.0540 USD (5.88%) | 9.73 USD | 22.13 USD | |
| 2015-04-09 | 0.0510 USD (-34.62%) | 9.61 USD | 21.91 USD | |
| 2014-12-11 | 0.0780 USD (56%) | 9.48 USD | 21.67 USD | |
| 2014-10-01 | 0.0500 USD (-23.08%) | 9.19 USD | 23.89 USD | |
| 2014-07-02 | 0.0650 USD (22.64%) | 8.71 USD | 22.70 USD | |
| 2014-04-02 | 0.0530 USD (-20.90%) | 8.54 USD | 22.31 USD | |
| 2013-12-12 | 0.0670 USD (8.06%) | 8.37 USD | 21.92 USD | |
| 2013-10-02 | 0.0620 USD (55%) | 7.89 USD | 23.14 USD | |
| 2013-07-03 | 0.0400 USD (-37.50%) | 7.52 USD | 22.11 USD | |
| 2013-04-03 | 0.0640 USD (-5.88%) | 7.12 USD | 20.96 USD | |
| 2012-12-13 | 0.0680 USD (47.83%) | 6.42 USD | 18.98 USD | |
| 2012-10-03 | 0.0460 USD (12.20%) | 6.41 USD | 19.20 USD | |
| 2012-07-11 | 0.0410 USD (-8.89%) | 6.28 USD | 18.84 USD | |
| 2012-04-04 | 0.0450 USD (36.36%) | 6.50 USD | 19.54 USD | |
| 2011-12-12 | 0.0330 USD (13.79%) | 5.65 USD | 17.03 USD | |
| 2011-10-05 | 0.0290 USD | 5.69 USD | 17.19 USD | |
| 2011-07-06 | 0.0290 USD (38.10%) | 6.02 USD | 18.21 USD | |
| 2011-04-06 | 0.0210 USD (-55.32%) | 6.26 USD | 18.96 USD | |
| 2010-12-13 | 0.0470 USD (135%) | 5.73 USD | 17.37 USD | |
| 2010-10-06 | 0.0200 USD (-9.09%) | 5.39 USD | 16.40 USD | |
| 2010-07-07 | 0.0220 USD (-24.14%) | 4.97 USD | 15.15 USD | |
| 2010-04-07 | 0.0290 USD (16%) | 5.42 USD | 16.54 USD | |
| 2009-12-14 | 0.0250 USD (4.17%) | 5.04 USD | 15.41 USD | |
| 2009-10-07 | 0.0240 USD | 4.68 USD | 14.33 USD | |
| 2009-07-01 | 0.0240 USD (-20%) | 4.41 USD | 13.53 USD | |
| 2009-04-01 | 0.0300 USD (-14.29%) | 3.98 USD | 12.24 USD | |
| 2008-12-15 | 0.0350 USD (25%) | 3.96 USD | 12.21 USD | |
| 2008-10-01 | 0.0280 USD (-3.45%) | 4.27 USD | 13.20 USD | |
| 2008-07-02 | 0.0290 USD (31.82%) | 5.52 USD | 17.09 USD | |
| 2008-04-02 | 0.0220 USD (29.41%) | 5.77 USD | 17.89 USD | |
| 2007-12-17 | 0.0170 USD (-97.81%) | 6.20 USD | 19.25 USD | |
| 2007-10-24 | 0.7750 USD (2572.41%) | 6.44 USD | 20.00 USD | |
| 2007-10-03 | 0.0290 USD (141.67%) | 6.44 USD | 20.00 USD | |
| 2007-07-05 | 0.0120 USD (-40%) | 5.98 USD | 19.34 USD | |
| 2007-04-04 | 0.0200 USD (-20%) | 5.97 USD | 19.32 USD | |
| 2006-12-15 | 0.0250 USD (-98.14%) | 5.63 USD | 18.22 USD | |
| 2006-10-25 | 1.3430 USD (5065.38%) | 5.47 USD | 17.75 USD | |
| 2006-10-04 | 0.0260 USD (13.04%) | 5.47 USD | 17.75 USD | |
| 2006-07-05 | 0.0230 USD (-36.11%) | 5.15 USD | 17.99 USD | |
| 2006-04-05 | 0.0360 USD (56.52%) | 5.33 USD | 18.64 USD | |
| 2005-12-16 | 0.0230 USD (-92.86%) | 4.97 USD | 17.41 USD | |
| 2005-10-26 | 0.3220 USD (1363.64%) | 4.83 USD | 16.95 USD | |
| 2005-10-05 | 0.0220 USD (-52.17%) | 4.83 USD | 16.95 USD | |
| 2005-07-06 | 0.0460 USD (15%) | 4.96 USD | 17.75 USD | |
| 2005-04-06 | 0.0400 USD (-40.30%) | 4.64 USD | 16.64 USD | |
| 2004-12-17 | 0.0670 USD (86.11%) | 4.75 USD | 17.10 USD | |
| 2004-10-06 | 0.0360 USD (-26.53%) | 4.39 USD | 15.87 USD | |
| 2004-07-07 | 0.0490 USD (-5.77%) | 4.25 USD | 15.37 USD | |
| 2004-04-07 | 0.0520 USD (-3.70%) | 4.29 USD | 15.59 USD | |
| 2003-12-12 | 0.0540 USD (8%) | 4.27 USD | 15.56 USD | |
| 2003-10-01 | 0.0500 USD (16.28%) | 4.09 USD | 14.94 USD | |
| 2003-07-02 | 0.0430 USD | 3.82 USD | 14.03 USD | |
| 2003-04-02 | 0.0430 USD (-14%) | 3.65 USD | 13.45 USD | |
| 2002-12-13 | 0.0500 USD (16.28%) | 3.59 USD | 13.24 USD | |
| 2002-10-02 | 0.0430 USD (4.88%) | 3.63 USD | 13.47 USD | |
| 2002-07-03 | 0.0410 USD (7.89%) | 3.71 USD | 13.78 USD | |
| 2002-04-03 | 0.0380 USD (-7.32%) | 4.26 USD | 15.88 USD | |
| 2001-12-14 | 0.0410 USD (-18%) | 4.63 USD | 17.31 USD | |
| 2001-10-03 | 0.0500 USD | 4.29 USD | 16.06 USD | |
| 2001-07-06 | 0.0500 USD | 4.76 USD | 17.89 USD | |
| 2001-04-04 | 0.0500 USD (-44.44%) | 4.99 USD | 18.80 USD | |
| 2000-12-15 | 0.0900 USD (-97.06%) | 5.31 USD | 20.06 USD | |
| 2000-10-27 | 3.0600 USD (4271.43%) | 5.58 USD | 21.19 USD | |
| 2000-10-04 | 0.0700 USD | 5.58 USD | 21.19 USD | |
| 2000-07-05 | 0.0700 USD | 5.68 USD | 24.89 USD | |
| 2000-04-05 | 0.0700 USD (66.67%) | 6.02 USD | 26.47 USD | |
| 1999-12-17 | 0.0420 USD (-98.32%) | 5.69 USD | 25.08 USD | |
| 1999-10-27 | 2.5000 USD (3746.15%) | 5.14 USD | 22.70 USD | |
| 1999-10-06 | 0.0650 USD (-13.33%) | 5.14 USD | 22.70 USD | |
| 1999-07-07 | 0.0750 USD (25%) | 4.80 USD | 23.79 USD | |
| 1999-04-07 | 0.0600 USD (-25%) | 4.84 USD | 24.02 USD | |
| 1998-12-17 | 0.0800 USD (-82.22%) | 4.64 USD | 23.09 USD | |
| 1998-10-28 | 0.4500 USD (423.26%) | 4.14 USD | 20.69 USD | |
| 1998-10-07 | 0.0860 USD (-4.44%) | 4.14 USD | 20.69 USD | |
| 1998-07-01 | 0.0900 USD (-5.26%) | 4.29 USD | 22.00 USD | |
| 1998-04-01 | 0.0950 USD (5.56%) | 4.52 USD | 23.30 USD | |
| 1997-12-29 | 0.0900 USD (-96.19%) | 4.04 USD | 20.89 USD | |
| 1997-10-29 | 2.3650 USD (2265%) | 3.87 USD | 20.11 USD | |
| 1997-10-01 | 0.1000 USD (5.26%) | 3.87 USD | 20.11 USD | |
| 1997-07-02 | 0.0950 USD | 3.82 USD | 22.30 USD | |
| 1997-04-02 | 0.0950 USD (5.56%) | 3.19 USD | 18.68 USD | |
| 1996-12-27 | 0.0900 USD (-5.26%) | 3.01 USD | 17.74 USD | |
| 1996-10-02 | 0.0950 USD (-5%) | 2.84 USD | 16.79 USD | |
| 1996-07-09 | 0.1000 USD (11.11%) | 2.52 USD | 16.47 USD | |
| 1996-04-04 | 0.0900 USD (-18.18%) | 2.50 USD | 16.44 USD | |
| 1995-12-28 | 0.1100 USD (29.41%) | 2.29 USD | 15.12 USD | |
| 1995-10-04 | 0.0850 USD (-1.16%) | 2.20 USD | 14.67 USD | |
| 1995-07-06 | 0.0860 USD (7.50%) | 2.24 USD | 15.01 USD | |
| 1995-04-28 | 0.0800 USD | 2.00 USD | 13.45 USD | |
| 1994-12-29 | 0.0800 USD (-11.11%) | 1.79 USD | 12.18 USD | |
| 1994-10-14 | 0.0900 USD (50%) | 1.83 USD | 12.56 USD | |
| 1994-07-06 | 0.0600 USD (1.69%) | 1.78 USD | 12.94 USD | |
| 1994-04-06 | 0.0590 USD (-27.16%) | 1.75 USD | 12.77 USD | |
| 1993-12-28 | 0.0810 USD (-5.81%) | 1.80 USD | 13.21 USD | |
| 1993-10-06 | 0.0860 USD (1.18%) | 1.80 USD | 13.23 USD | |
| 1993-07-07 | 0.0850 USD (7.59%) | 30.22 USD | 30.22 USD | |
| 1993-04-07 | 0.0790 USD (16.18%) | 30.22 USD | 30.22 USD | |
| 1992-12-30 | 0.0680 USD (-22.73%) | 30.22 USD | 30.22 USD | |
| 1992-10-07 | 0.0880 USD (6.02%) | 30.22 USD | 30.22 USD | |
| 1992-07-02 | 0.0830 USD (7.79%) | 30.22 USD | 30.22 USD | |
| 1992-04-01 | 0.0770 USD (-3.75%) | 30.22 USD | 30.22 USD | |
| 1991-12-31 | 0.0800 USD (-11.11%) | 30.22 USD | 30.22 USD | |
| 1991-10-30 | 0.0900 USD | 30.22 USD | 30.22 USD | |
| 1991-07-31 | 0.0900 USD (80%) | 30.22 USD | 30.22 USD | |
| 1991-04-29 | 0.0500 USD (-37.50%) | 30.22 USD | 30.22 USD | |
| 1990-12-31 | 0.0800 USD | 30.22 USD | 30.22 USD | |
| 1990-10-30 | 0.0800 USD | 30.22 USD | 30.22 USD | |
| 1990-07-30 | 0.0800 USD (-11.11%) | 30.22 USD | 30.22 USD | |
| 1990-04-27 | 0.0900 USD (172.73%) | 30.22 USD | 30.22 USD | |
| 1990-01-30 | 0.0330 USD (-63.33%) | 30.22 USD | 30.22 USD | |
| 1989-12-29 | 0.0900 USD | 30.22 USD | 30.22 USD | |
| 1989-10-30 | 0.0900 USD | 30.22 USD | 30.22 USD |
GTCEX
Price: $24.80
52 week price:
Dividend Yield: 25.05%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 26.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 107.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 5.21%
DGR5: -8.85%
DGR10: -5.27%
DGR20: 13.12%