Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) Dividends
Last dividend for Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for GTLIX as of June 30, 2026 is 0.72%. Average dividend growth rate for stock Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) for past three years is 30.00%.
Dividend history for stock GTLIX (Glenmede Quantitative U.S. Large Cap Core Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-06 | 0.0423 USD (-98.77%) | 19.97 USD | 19.97 USD |
| 2025-12-15 | 2025-12-16 | 3.4431 USD (8039.72%) | 19.71 USD | 19.71 USD |
| 2025-10-01 | 2025-10-06 | 0.0423 USD (-1.40%) | 22.30 USD | 22.30 USD |
| 2025-07-02 | 2025-07-07 | 0.0429 USD (16.58%) | 20.51 USD | 20.55 USD |
| 2025-04-02 | 2025-04-07 | 0.0368 USD (-99.28%) | 19.06 USD | 19.14 USD |
| 2024-12-16 | 2024-12-17 | 5.1368 USD (7730.49%) | 20.21 USD | 20.33 USD |
| 2024-10-02 | 2024-10-07 | 0.0656 USD (2.50%) | 19.84 USD | 24.85 USD |
| 2024-07-03 | 0.0640 USD (2.40%) | 19.30 USD | 24.24 USD | |
| 2024-04-03 | 2024-04-08 | 0.0625 USD (-19.87%) | 18.11 USD | 22.81 USD |
| 2023-12-15 | 0.0780 USD (41.82%) | 17.71 USD | 22.37 USD | |
| 2023-10-04 | 0.0550 USD (-15.38%) | 15.65 USD | 21.29 USD | |
| 2023-07-05 | 0.0650 USD (-8.45%) | 17.14 USD | 23.37 USD | |
| 2023-04-05 | 0.0710 USD (-37.72%) | 15.67 USD | 21.43 USD | |
| 2022-12-15 | 0.1140 USD (29.55%) | 15.15 USD | 20.79 USD | |
| 2022-10-05 | 0.0880 USD (6.02%) | 15.03 USD | 25.15 USD | |
| 2022-07-06 | 0.0830 USD (23.88%) | 15.57 USD | 26.15 USD | |
| 2022-04-06 | 0.0670 USD (-25.56%) | 16.00 USD | 26.96 USD | |
| 2021-12-14 | 0.0900 USD (25%) | 17.87 USD | 30.18 USD | |
| 2021-10-06 | 0.0720 USD (2.86%) | 17.24 USD | 32.98 USD | |
| 2021-07-07 | 0.0700 USD (7.69%) | 16.79 USD | 32.19 USD | |
| 2021-04-07 | 0.0650 USD (-29.35%) | 16.17 USD | 31.07 USD | |
| 2020-12-15 | 0.0920 USD (10.84%) | 14.04 USD | 27.04 USD | |
| 2020-10-07 | 0.0830 USD (2.47%) | 11.95 USD | 24.99 USD | |
| 2020-07-01 | 0.0810 USD (-8.99%) | 12.14 USD | 25.48 USD | |
| 2020-04-01 | 0.0890 USD (2.30%) | 10.76 USD | 22.66 USD | |
| 2019-12-13 | 0.0870 USD (-14.71%) | 13.05 USD | 27.59 USD | |
| 2019-10-02 | 0.1020 USD (14.61%) | 12.16 USD | 26.91 USD | |
| 2019-07-03 | 0.0890 USD (7.23%) | 12.09 USD | 26.86 USD | |
| 2019-04-03 | 0.0830 USD (-37.12%) | 12.06 USD | 26.87 USD | |
| 2018-12-14 | 0.1320 USD (46.67%) | 10.56 USD | 23.61 USD | |
| 2018-10-03 | 0.0900 USD | 11.42 USD | 27.89 USD | |
| 2018-07-05 | 0.0900 USD (28.57%) | 11.93 USD | 29.21 USD | |
| 2018-04-04 | 0.0700 USD (-20.45%) | 11.39 USD | 27.98 USD | |
| 2017-12-13 | 0.0880 USD (25.71%) | 11.45 USD | 28.21 USD | |
| 2017-10-04 | 0.0700 USD | 10.92 USD | 28.09 USD | |
| 2017-07-05 | 0.0700 USD (16.67%) | 10.28 USD | 26.53 USD | |
| 2017-04-05 | 0.0600 USD (-25%) | 9.85 USD | 25.49 USD | |
| 2016-12-14 | 0.0800 USD | 9.16 USD | 23.76 USD | |
| 2016-10-05 | 0.0800 USD | 8.60 USD | 22.37 USD | |
| 2016-07-06 | 0.0800 USD (14.29%) | 8.77 USD | 22.91 USD | |
| 2016-04-06 | 0.0700 USD | 8.27 USD | 21.67 USD |
GTLIX
Price: $23.88
Dividend Yield: 14.83%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 402.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%