Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) Dividends
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Last dividend for Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for GTCIX as of June 30, 2026 is 1.37%. Average dividend growth rate for stock Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) for past three years is 30.00%.
Dividend history for stock GTCIX (Glenmede Disciplined International Equity Portfolio - Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Glenmede Disciplined International Equity Portfolio - Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-06 | 0.0764 USD (-89.54%) | 21.55 USD | 21.55 USD |
| 2025-12-15 | 2025-12-16 | 0.7305 USD (3008.51%) | 20.58 USD | 20.58 USD |
| 2025-10-01 | 2025-10-06 | 0.0235 USD (-81.90%) | 20.11 USD | 20.11 USD |
| 2025-07-02 | 2025-07-07 | 0.1298 USD (203.27%) | 18.48 USD | 18.50 USD |
| 2025-04-02 | 2025-04-07 | 0.0428 USD (-95.89%) | 17.27 USD | 17.41 USD |
| 2024-12-16 | 2024-12-17 | 1.0403 USD (1256.32%) | 15.24 USD | 15.40 USD |
| 2024-10-02 | 2024-10-07 | 0.0767 USD (-65.15%) | 15.64 USD | 16.85 USD |
| 2024-07-03 | 2024-07-08 | 0.2201 USD (153.57%) | 15.59 USD | 16.87 USD |
| 2024-04-03 | 2024-04-08 | 0.0868 USD (-40.38%) | 14.69 USD | 16.11 USD |
| 2023-12-15 | 2023-12-18 | 0.1456 USD (115.70%) | 14.03 USD | 15.47 USD |
| 2023-10-04 | 2023-10-10 | 0.0675 USD (-47.63%) | 12.43 USD | 13.84 USD |
| 2023-07-05 | 2023-07-10 | 0.1289 USD (54.19%) | 13.62 USD | 15.23 USD |
| 2023-04-05 | 2023-04-10 | 0.0836 USD (660%) | 13.05 USD | 14.72 USD |
| 2022-12-15 | 2022-12-16 | 0.0110 USD (-84.72%) | 11.77 USD | 13.36 USD |
| 2022-10-05 | 2022-10-10 | 0.0720 USD (-51.68%) | 10.80 USD | 12.27 USD |
| 2022-07-06 | 2022-07-11 | 0.1490 USD (-20.32%) | 11.75 USD | 13.42 USD |
| 2022-04-06 | 2022-04-11 | 0.1870 USD (43.85%) | 12.23 USD | 14.14 USD |
| 2021-12-14 | 2021-12-15 | 0.1300 USD (60.49%) | 13.36 USD | 15.64 USD |
| 2021-10-06 | 2021-10-12 | 0.0810 USD (-25%) | 13.16 USD | 15.54 USD |
| 2021-07-07 | 2021-07-12 | 0.1080 USD (-33.74%) | 13.20 USD | 15.67 USD |
| 2021-04-07 | 2021-04-12 | 0.1630 USD (-24.19%) | 12.76 USD | 15.25 USD |
| 2020-10-07 | 2020-10-13 | 0.2150 USD (270.69%) | 9.97 USD | 12.05 USD |
| 2020-07-01 | 2020-07-06 | 0.0580 USD (123.08%) | 10.17 USD | 12.49 USD |
| 2020-04-01 | 2020-04-06 | 0.0260 USD (-71.11%) | 9.31 USD | 11.49 USD |
| 2019-12-13 | 2019-12-16 | 0.0900 USD (-4.26%) | 11.65 USD | 14.42 USD |
| 2019-10-02 | 2019-10-07 | 0.0940 USD (-53.92%) | 11.22 USD | 13.97 USD |
| 2019-07-03 | 2019-07-08 | 0.2040 USD (436.84%) | 10.77 USD | 13.51 USD |
| 2019-04-03 | 2019-04-08 | 0.0380 USD (-50.65%) | 10.97 USD | 13.96 USD |
| 2018-12-14 | 2018-12-17 | 0.0770 USD (32.76%) | 9.88 USD | 12.60 USD |
| 2018-10-03 | 2018-10-09 | 0.0580 USD (-69.63%) | 10.33 USD | 13.26 USD |
| 2018-07-05 | 2018-07-09 | 0.1910 USD (4675%) | 11.67 USD | 15.04 USD |
| 2018-04-04 | 2018-04-09 | 0.0040 USD (-89.47%) | 11.93 USD | 15.58 USD |
| 2017-12-13 | 2017-12-18 | 0.0380 USD (-38.71%) | 11.79 USD | 15.40 USD |
| 2017-10-04 | 2017-10-10 | 0.0620 USD (-55.71%) | 11.58 USD | 15.16 USD |
| 2017-07-05 | 2017-07-10 | 0.1400 USD (366.67%) | 11.15 USD | 14.66 USD |
| 2017-04-05 | 2017-04-10 | 0.0300 USD (25%) | 10.51 USD | 13.95 USD |
| 2016-12-14 | 2016-12-19 | 0.0240 USD (-54.72%) | 9.63 USD | 12.81 USD |
| 2016-10-05 | 2016-10-11 | 0.0530 USD (-64.19%) | 9.57 USD | 12.76 USD |
| 2016-07-06 | 2016-07-11 | 0.1480 USD (1544.44%) | 9.70 USD | 12.98 USD |
| 2016-04-06 | 2016-04-11 | 0.0090 USD (-25%) | 9.72 USD | 13.16 USD |
| 2015-12-11 | 2015-12-16 | 0.0120 USD (71.43%) | 9.86 USD | 13.36 USD |
| 2015-10-07 | 2015-10-12 | 0.0070 USD (-90.79%) | 9.92 USD | 13.45 USD |
| 2015-07-01 | 2015-07-08 | 0.0760 USD (65.22%) | 10.46 USD | 14.19 USD |
| 2014-12-11 | 2014-12-16 | 0.0460 USD (70.37%) | 9.65 USD | 13.17 USD |
| 2014-10-01 | 2014-10-06 | 0.0270 USD (-83.83%) | 10.10 USD | 13.83 USD |
| 2014-07-02 | 2014-07-08 | 0.1670 USD (96.47%) | 10.70 USD | 14.68 USD |
| 2013-12-12 | 2013-12-17 | 0.0850 USD (-39.72%) | 10.64 USD | 14.76 USD |
| 2013-07-03 | 2013-07-08 | 0.1410 USD (131.15%) | 9.45 USD | 13.19 USD |
| 2013-04-03 | 2013-04-08 | 0.0610 USD (8.93%) | 9.34 USD | 13.18 USD |
| 2012-10-03 | 2012-10-09 | 0.0560 USD (-66.86%) | 8.38 USD | 11.88 USD |
| 2012-07-11 | 2012-07-16 | 0.1690 USD (108.64%) | 7.84 USD | 11.17 USD |
| 2012-04-04 | 2012-04-09 | 0.0810 USD (636.36%) | 8.44 USD | 12.21 USD |
| 2011-12-12 | 2011-12-13 | 0.0110 USD (-81.97%) | 7.81 USD | 11.37 USD |
| 2011-10-05 | 2011-10-11 | 0.0610 USD (-65.14%) | 8.28 USD | 12.06 USD |
| 2011-07-06 | 2011-07-11 | 0.1750 USD (143.06%) | 9.43 USD | 13.82 USD |
| 2011-04-06 | 2011-04-11 | 0.0720 USD (554.55%) | 10.14 USD | 15.04 USD |
| 2010-12-13 | 2010-12-14 | 0.0110 USD (-81.67%) | 9.11 USD | 13.58 USD |
| 2010-10-06 | 2010-10-12 | 0.0600 USD (-67.91%) | 8.95 USD | 13.36 USD |
| 2010-07-07 | 2010-07-12 | 0.1870 USD (345.24%) | 8.09 USD | 12.13 USD |
| 2010-04-07 | 2010-04-12 | 0.0420 USD (2000%) | 7.23 USD | 12.61 USD |
| 2009-12-14 | 2009-12-16 | 0.0020 USD (-90.91%) | 8.54 USD | 13.06 USD |
| 2009-10-07 | 2009-10-13 | 0.0220 USD (-88.48%) | 8.07 USD | 12.34 USD |
| 2009-07-01 | 2009-07-06 | 0.1910 USD (389.74%) | 7.47 USD | 11.45 USD |
| 2009-04-01 | 2009-04-06 | 0.0390 USD (-50.63%) | 6.16 USD | 9.60 USD |
| 2008-10-01 | 2008-10-06 | 0.0790 USD (-75.91%) | 5.80 USD | 9.09 USD |
| 2008-07-02 | 2008-07-07 | 0.3280 USD (154.26%) | 9.43 USD | 14.88 USD |
| 2008-04-02 | 2008-04-07 | 0.1290 USD (-32.46%) | 10.95 USD | 17.64 USD |
| 2007-12-17 | 2007-12-19 | 0.1910 USD (-94.07%) | 11.37 USD | 18.45 USD |
| 2007-10-24 | 2007-10-29 | 3.2220 USD (6475.51%) | 12.14 USD | 19.71 USD |
| 2007-10-03 | 2007-10-09 | 0.0490 USD (-77.00%) | 12.14 USD | 19.71 USD |
| 2007-07-05 | 2007-07-09 | 0.2130 USD (232.81%) | 11.47 USD | 21.81 USD |
| 2007-04-04 | 2007-04-09 | 0.0640 USD (-31.91%) | 11.37 USD | 21.82 USD |
| 2006-12-15 | 2006-12-18 | 0.0940 USD (-96.52%) | 10.81 USD | 20.80 USD |
| 2006-10-25 | 2006-10-30 | 2.7030 USD (3080%) | 10.13 USD | 19.59 USD |
| 2006-10-04 | 2006-10-09 | 0.0850 USD (-48.17%) | 10.13 USD | 19.59 USD |
| 2006-07-05 | 2006-07-10 | 0.1640 USD (368.57%) | 9.54 USD | 21.08 USD |
| 2006-04-05 | 2006-04-10 | 0.0350 USD (-98.97%) | 9.96 USD | 22.18 USD |
| 2005-10-26 | 2005-10-31 | 3.3890 USD (14634.78%) | 7.88 USD | 17.58 USD |
| 2005-10-05 | 2005-10-10 | 0.0230 USD (-90.38%) | 7.88 USD | 17.58 USD |
| 2005-07-06 | 2005-07-11 | 0.2390 USD (227.40%) | 6.94 USD | 18.83 USD |
| 2005-04-06 | 2005-04-11 | 0.0730 USD (-45.11%) | 6.57 USD | 18.07 USD |
| 2004-12-17 | 2004-12-20 | 0.1330 USD (38.54%) | 6.74 USD | 18.60 USD |
| 2004-10-06 | 2004-10-12 | 0.0960 USD (-16.52%) | 6.10 USD | 16.96 USD |
| 2004-07-07 | 2004-07-12 | 0.1150 USD (283.33%) | 5.62 USD | 15.73 USD |
| 2004-04-07 | 2004-04-12 | 0.0300 USD (-57.14%) | 5.60 USD | 15.77 USD |
| 2003-12-12 | 2003-12-15 | 0.0700 USD (62.79%) | 5.52 USD | 15.57 USD |
| 2003-10-01 | 2003-10-06 | 0.0430 USD (-76.24%) | 4.93 USD | 13.99 USD |
| 2003-07-02 | 2003-07-07 | 0.1810 USD (389.19%) | 4.55 USD | 12.96 USD |
| 2003-04-02 | 2003-04-07 | 0.0370 USD (-24.49%) | 4.05 USD | 11.68 USD |
| 2002-12-13 | 2002-12-16 | 0.0490 USD (48.48%) | 4.07 USD | 11.78 USD |
| 2002-10-02 | 2002-10-07 | 0.0330 USD (-79.50%) | 4.01 USD | 11.67 USD |
| 2002-07-03 | 2002-07-08 | 0.1610 USD (242.55%) | 4.31 USD | 12.57 USD |
| 2002-04-03 | 2002-04-08 | 0.0470 USD (-53%) | 4.92 USD | 14.52 USD |
| 2001-10-03 | 2001-10-08 | 0.1000 USD (-33.33%) | 4.35 USD | 12.89 USD |
| 2001-07-06 | 0.1500 USD (114.29%) | 4.79 USD | 14.28 USD | |
| 2001-04-04 | 0.0700 USD (250%) | 5.08 USD | 15.33 USD | |
| 2000-12-15 | 0.0200 USD (-98.19%) | 5.36 USD | 16.23 USD | |
| 2000-10-27 | 1.1050 USD (5425%) | 5.20 USD | 15.79 USD | |
| 2000-10-04 | 0.0200 USD (-88.24%) | 5.20 USD | 15.79 USD | |
| 2000-07-06 | 0.1700 USD (21.43%) | 5.55 USD | 18.06 USD | |
| 2000-04-05 | 0.1400 USD (-86.41%) | 5.47 USD | 17.97 USD | |
| 1999-10-27 | 1.0300 USD (415%) | 5.40 USD | 17.87 USD | |
| 1999-10-06 | 0.2000 USD (5.26%) | 5.40 USD | 17.87 USD | |
| 1999-07-07 | 0.1900 USD (100%) | 5.30 USD | 18.74 USD | |
| 1999-04-07 | 0.0950 USD (11.76%) | 4.98 USD | 17.81 USD | |
| 1998-12-17 | 0.0850 USD (-46.88%) | 4.68 USD | 16.83 USD | |
| 1998-10-28 | 0.1600 USD (-17.95%) | 4.33 USD | 15.66 USD | |
| 1998-10-07 | 0.1950 USD (95%) | 4.33 USD | 15.66 USD | |
| 1998-07-01 | 0.1000 USD (233.33%) | 4.67 USD | 17.29 USD | |
| 1998-05-06 | 0.0300 USD (-60%) | 4.65 USD | 17.30 USD | |
| 1997-12-29 | 0.0750 USD (-87.90%) | 4.03 USD | 15.02 USD | |
| 1997-10-29 | 0.6200 USD (588.89%) | 4.03 USD | 15.11 USD | |
| 1997-10-01 | 0.0900 USD (-50%) | 4.03 USD | 15.11 USD | |
| 1997-07-02 | 0.1800 USD (125%) | 4.28 USD | 16.83 USD | |
| 1997-04-02 | 0.0800 USD (23.08%) | 3.74 USD | 14.86 USD | |
| 1996-12-27 | 0.0650 USD (8.33%) | 3.74 USD | 14.92 USD | |
| 1996-10-29 | 0.0600 USD (-57.14%) | 3.46 USD | 13.87 USD | |
| 1996-10-02 | 0.1400 USD (16.67%) | 3.46 USD | 13.87 USD | |
| 1996-07-09 | 0.1200 USD (118.18%) | 3.36 USD | 13.65 USD | |
| 1996-04-04 | 0.0550 USD (-63.33%) | 3.45 USD | 14.17 USD | |
| 1995-12-28 | 0.1500 USD (328.57%) | 3.18 USD | 13.08 USD | |
| 1995-10-04 | 0.0350 USD (-76.67%) | 3.05 USD | 12.70 USD | |
| 1995-07-06 | 0.1500 USD (233.33%) | 3.28 USD | 13.72 USD | |
| 1995-04-05 | 1995-04-13 | 0.0450 USD (-50%) | 3.05 USD | 12.89 USD |
| 1994-12-29 | 1995-01-06 | 0.0900 USD (-92.31%) | 2.89 USD | 12.27 USD |
| 1994-10-26 | 1994-10-28 | 1.1700 USD (1070%) | 1.24 USD | 13.04 USD |
| 1994-10-05 | 1994-10-14 | 0.1000 USD (150%) | 3.05 USD | 13.04 USD |
| 1994-07-06 | 1994-07-15 | 0.0400 USD (21.21%) | 2.99 USD | 14.02 USD |
| 1994-04-06 | 1994-04-15 | 0.0330 USD (-59.26%) | 2.89 USD | 13.62 USD |
| 1993-12-28 | 1993-12-28 | 0.0810 USD (-40%) | 2.77 USD | 13.08 USD |
| 1993-10-27 | 1993-10-28 | 0.1350 USD (145.45%) | 1.08 USD | 12.69 USD |
| 1993-10-06 | 1993-10-15 | 0.0550 USD (-43.30%) | 2.67 USD | 12.69 USD |
| 1993-07-07 | 0.0970 USD (130.95%) | 20.75 USD | 20.75 USD | |
| 1993-04-07 | 0.0420 USD (-23.64%) | 20.75 USD | 20.75 USD | |
| 1992-12-30 | 0.0550 USD (-16.67%) | 20.75 USD | 20.75 USD | |
| 1992-10-07 | 0.0660 USD (-44.54%) | 20.75 USD | 20.75 USD | |
| 1992-07-02 | 0.1190 USD (325%) | 20.75 USD | 20.75 USD | |
| 1992-04-01 | 0.0280 USD (-44%) | 20.75 USD | 20.75 USD | |
| 1991-12-31 | 0.0500 USD (-28.57%) | 20.75 USD | 20.75 USD | |
| 1991-10-01 | 0.0700 USD (-46.15%) | 20.75 USD | 20.75 USD | |
| 1991-07-15 | 0.1300 USD (225%) | 20.75 USD | 20.75 USD | |
| 1991-04-16 | 0.0400 USD | 20.75 USD | 20.75 USD | |
| 1990-12-31 | 0.0400 USD (-88.24%) | 20.75 USD | 20.75 USD | |
| 1990-10-15 | 0.3400 USD (-6.08%) | 20.75 USD | 20.75 USD | |
| 1990-01-02 | 0.3620 USD (352.50%) | 20.75 USD | 20.75 USD | |
| 1989-12-28 | 0.0800 USD (1233.33%) | 20.75 USD | 20.75 USD | |
| 1988-12-30 | 0.0060 USD | 20.75 USD | 20.75 USD |
GTCIX
Price: $22.40
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 1.37%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 16.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%