Glenmede Large Cap Growth Ptf (GTLLX) Dividends
Last dividend for Glenmede Large Cap Growth Ptf (GTLLX) as of June 30, 2026 is 4.19 USD. The forward dividend yield for GTLLX as of June 30, 2026 is 12.75%. Average dividend growth rate for stock Glenmede Large Cap Growth Ptf (GTLLX) for past three years is 30.00%.
Dividend history for stock GTLLX (Glenmede Large Cap Growth Ptf) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Glenmede Large Cap Growth Ptf Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 4.1922 USD (-61.40%) | 27.35 USD | 27.35 USD |
| 2024-12-16 | 2024-12-17 | 10.8616 USD (636.18%) | 19.71 USD | 26.87 USD |
| 2023-12-15 | 2023-12-18 | 1.4754 USD (35885.37%) | 22.26 USD | 30.99 USD |
| 2023-10-04 | 2023-10-10 | 0.0041 USD (-60.19%) | 19.01 USD | 27.73 USD |
| 2023-07-05 | 2023-07-10 | 0.0103 USD (-67.51%) | 20.69 USD | 30.18 USD |
| 2023-04-05 | 2023-04-10 | 0.0317 USD (-98.38%) | 18.75 USD | 27.36 USD |
| 2022-12-15 | 2022-12-16 | 1.9618 USD (9709%) | 17.51 USD | 25.59 USD |
| 2022-10-05 | 2022-10-10 | 0.0200 USD (-35.48%) | 17.83 USD | 27.95 USD |
| 2022-07-06 | 2022-07-11 | 0.0310 USD (93.75%) | 18.64 USD | 29.24 USD |
| 2022-04-06 | 2022-04-11 | 0.0160 USD (-99.77%) | 18.65 USD | 29.29 USD |
| 2021-12-14 | 2021-12-15 | 7.0641 USD (100815.71%) | 22.37 USD | 35.14 USD |
| 2021-10-06 | 2021-10-12 | 0.0070 USD (-65%) | 21.45 USD | 40.64 USD |
| 2021-07-07 | 2021-07-12 | 0.0200 USD (150%) | 20.51 USD | 38.87 USD |
| 2021-04-07 | 2021-04-12 | 0.0080 USD (-99.83%) | 18.81 USD | 35.68 USD |
| 2020-12-15 | 2020-12-16 | 4.7260 USD (16196.55%) | 16.83 USD | 31.92 USD |
| 2020-10-07 | 2020-10-13 | 0.0290 USD (-30.95%) | 14.64 USD | 32.02 USD |
| 2020-07-01 | 2020-07-06 | 0.0420 USD (35.48%) | 15.00 USD | 32.82 USD |
| 2020-04-01 | 2020-04-06 | 0.0310 USD (-99.27%) | 12.86 USD | 28.19 USD |
| 2019-12-13 | 2019-12-16 | 4.2700 USD (13243.75%) | 14.17 USD | 31.08 USD |
| 2019-10-02 | 2019-10-07 | 0.0320 USD (3.23%) | 13.23 USD | 33.08 USD |
| 2019-07-03 | 2019-07-08 | 0.0310 USD (-36.73%) | 12.96 USD | 32.44 USD |
| 2019-04-03 | 2019-04-08 | 0.0490 USD (-98.87%) | 12.63 USD | 31.64 USD |
| 2018-12-14 | 2018-12-17 | 4.3520 USD (8966.67%) | 10.50 USD | 26.36 USD |
| 2018-10-03 | 2018-10-09 | 0.0480 USD (-5.88%) | 11.20 USD | 32.52 USD |
| 2018-07-05 | 2018-07-09 | 0.0510 USD (121.74%) | 11.73 USD | 34.12 USD |
| 2018-04-04 | 2018-04-09 | 0.0230 USD (-96.38%) | 11.14 USD | 32.44 USD |
| 2017-12-13 | 2017-12-18 | 0.6360 USD (2020%) | 11.08 USD | 32.31 USD |
| 2017-10-04 | 2017-10-10 | 0.0300 USD (-31.82%) | 10.61 USD | 31.54 USD |
| 2017-07-05 | 2017-07-10 | 0.0440 USD (51.72%) | 9.87 USD | 29.37 USD |
| 2017-04-05 | 2017-04-10 | 0.0290 USD (-32.56%) | 9.48 USD | 28.27 USD |
| 2016-12-14 | 2016-12-19 | 0.0430 USD (22.86%) | 8.67 USD | 25.87 USD |
| 2016-10-05 | 2016-10-11 | 0.0350 USD (-10.26%) | 8.28 USD | 24.76 USD |
| 2016-07-06 | 2016-07-11 | 0.0390 USD (21.88%) | 8.53 USD | 25.53 USD |
| 2016-04-06 | 2016-04-11 | 0.0320 USD (-31.91%) | 8.10 USD | 24.27 USD |
| 2015-12-11 | 2015-12-16 | 0.0470 USD (67.86%) | 8.09 USD | 24.29 USD |
| 2015-10-07 | 2015-10-12 | 0.0280 USD (-31.71%) | 8.21 USD | 24.70 USD |
| 2015-07-01 | 2015-07-08 | 0.0410 USD (28.13%) | 8.22 USD | 24.76 USD |
| 2015-04-09 | 2015-04-14 | 0.0320 USD (-95.02%) | 8.01 USD | 24.15 USD |
| 2014-12-11 | 2014-12-16 | 0.6420 USD (2192.86%) | 7.77 USD | 23.47 USD |
| 2014-10-01 | 2014-10-06 | 0.0280 USD (-31.71%) | 7.43 USD | 23.05 USD |
| 2014-07-02 | 2014-07-08 | 0.0410 USD (78.26%) | 6.97 USD | 21.68 USD |
| 2014-04-02 | 2014-04-07 | 0.0230 USD (-97.46%) | 6.74 USD | 20.99 USD |
| 2013-12-12 | 2013-12-17 | 0.9050 USD (3020.69%) | 6.47 USD | 20.18 USD |
| 2013-10-02 | 2013-10-07 | 0.0290 USD (-42%) | 6.02 USD | 19.65 USD |
| 2013-07-03 | 2013-07-08 | 0.0500 USD (78.57%) | 5.68 USD | 18.58 USD |
| 2013-04-03 | 2013-04-08 | 0.0280 USD (47.37%) | 5.26 USD | 17.24 USD |
| 2012-12-13 | 2012-12-14 | 0.0190 USD (58.33%) | 4.71 USD | 15.47 USD |
| 2012-10-03 | 2012-10-09 | 0.0120 USD (-66.67%) | 4.50 USD | 14.81 USD |
| 2012-07-11 | 2012-07-16 | 0.0360 USD (38.46%) | 4.43 USD | 14.59 USD |
| 2011-12-12 | 2011-12-13 | 0.0260 USD (13.04%) | 4.01 USD | 13.24 USD |
| 2011-10-05 | 2011-10-11 | 0.0230 USD (9.52%) | 4.15 USD | 13.73 USD |
| 2011-07-06 | 2011-07-11 | 0.0210 USD (61.54%) | 4.24 USD | 14.05 USD |
| 2011-04-06 | 2011-04-11 | 0.0130 USD (-7.14%) | 4.44 USD | 14.73 USD |
| 2010-12-13 | 2010-12-14 | 0.0140 USD | 3.96 USD | 13.14 USD |
| 2010-10-06 | 2010-10-12 | 0.0140 USD (-17.65%) | 3.70 USD | 12.31 USD |
| 2010-07-07 | 2010-07-12 | 0.0170 USD (240%) | 3.32 USD | 11.05 USD |
| 2010-04-07 | 2010-04-12 | 0.0050 USD (-37.50%) | 0.62 USD | 11.78 USD |
| 2009-12-14 | 2009-12-16 | 0.0080 USD (-46.67%) | 3.23 USD | 10.76 USD |
| 2009-07-01 | 2009-07-06 | 0.0150 USD (36.36%) | 2.89 USD | 9.64 USD |
| 2009-04-01 | 2009-04-06 | 0.0110 USD (-42.11%) | 2.53 USD | 8.44 USD |
| 2008-12-15 | 2008-12-17 | 0.0190 USD (171.43%) | 2.39 USD | 7.99 USD |
| 2008-10-01 | 2008-10-06 | 0.0070 USD | 2.55 USD | 8.57 USD |
| 2008-07-02 | 2008-07-07 | 0.0070 USD (16.67%) | 3.64 USD | 12.21 USD |
| 2008-04-02 | 2008-04-07 | 0.0060 USD (-53.85%) | 3.77 USD | 12.65 USD |
| 2007-12-17 | 2007-12-19 | 0.0130 USD (-97.25%) | 3.95 USD | 13.28 USD |
| 2007-10-24 | 2007-10-29 | 0.4720 USD (972.73%) | 4.21 USD | 14.17 USD |
| 2007-07-05 | 0.0440 USD (238.46%) | 3.95 USD | 13.74 USD | |
| 2007-04-04 | 2007-04-09 | 0.0130 USD (-13.33%) | 3.98 USD | 13.88 USD |
| 2006-12-15 | 2006-12-18 | 0.0150 USD (-90.68%) | 3.72 USD | 12.99 USD |
| 2006-10-25 | 2006-10-30 | 0.1610 USD (1138.46%) | 3.69 USD | 12.90 USD |
| 2006-10-04 | 2006-10-09 | 0.0130 USD (-35%) | 3.69 USD | 12.90 USD |
| 2006-07-05 | 2006-07-10 | 0.0200 USD (-16.67%) | 3.32 USD | 11.75 USD |
| 2006-04-05 | 2006-04-10 | 0.0240 USD (20%) | 0.59 USD | 12.53 USD |
| 2005-12-16 | 2005-12-19 | 0.0200 USD (566.67%) | 0.56 USD | 11.90 USD |
| 2005-10-05 | 2005-10-10 | 0.0030 USD | 0.53 USD | 11.17 USD |
GTLLX
Price: $33.68
Dividend Yield: 13.09%
Forward Dividend Yield: 12.75%
Dividend Per Share: 4.19 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 31.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%