Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) Dividends
Last dividend for Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) as of Aug. 16, 2026 is 0.02 USD. The forward dividend yield for GTLOX as of Aug. 16, 2026 is 0.24%. Average dividend growth rate for stock Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) for past three years is 30.00%.
Dividend history for stock GTLOX (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 |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.0154 USD (-51.88%) | 23.83 USD | 23.83 USD |
| 2026-04-01 | 2026-04-06 | 0.0320 USD (-99.07%) | 21.04 USD | 21.04 USD |
| 2025-12-15 | 2025-12-16 | 3.4309 USD (10967.42%) | 19.73 USD | 19.73 USD |
| 2025-10-01 | 2025-10-06 | 0.0310 USD (-4.91%) | 22.30 USD | 22.30 USD |
| 2025-07-02 | 2025-07-07 | 0.0326 USD (24.90%) | 20.53 USD | 20.56 USD |
| 2025-04-02 | 2025-04-07 | 0.0261 USD (-99.49%) | 19.09 USD | 19.15 USD |
| 2024-12-16 | 2024-12-17 | 5.1230 USD (9547.83%) | 20.25 USD | 20.34 USD |
| 2024-10-02 | 2024-10-07 | 0.0531 USD (1.53%) | 19.88 USD | 24.85 USD |
| 2024-07-03 | 2024-07-08 | 0.0523 USD (2.75%) | 19.35 USD | 24.24 USD |
| 2024-04-03 | 2024-04-08 | 0.0509 USD (-97.02%) | 18.17 USD | 22.81 USD |
| 2023-12-15 | 2023-12-18 | 1.7057 USD (3848.38%) | 17.79 USD | 22.38 USD |
| 2023-10-04 | 2023-10-10 | 0.0432 USD (-19.70%) | 15.72 USD | 21.29 USD |
| 2023-07-05 | 2023-07-10 | 0.0538 USD (-10.63%) | 17.23 USD | 23.38 USD |
| 2023-04-05 | 2023-04-10 | 0.0602 USD (-98.72%) | 15.75 USD | 21.43 USD |
| 2022-12-15 | 2022-12-16 | 4.7082 USD (6262.43%) | 15.25 USD | 20.80 USD |
| 2022-10-05 | 2022-10-10 | 0.0740 USD (7.25%) | 15.13 USD | 25.15 USD |
| 2022-07-06 | 2022-07-11 | 0.0690 USD (30.19%) | 15.68 USD | 26.15 USD |
| 2022-04-06 | 2022-04-11 | 0.0530 USD (-98.63%) | 16.12 USD | 26.95 USD |
| 2021-12-14 | 2021-12-15 | 3.8683 USD (6933.27%) | 18.02 USD | 30.18 USD |
| 2021-10-06 | 2021-10-12 | 0.0550 USD (1.85%) | 17.38 USD | 32.97 USD |
| 2021-07-07 | 2021-07-12 | 0.0540 USD (8%) | 16.93 USD | 32.18 USD |
| 2021-04-07 | 2021-04-12 | 0.0500 USD (-97.76%) | 16.32 USD | 31.07 USD |
| 2020-12-15 | 2020-12-16 | 2.2350 USD (3092.86%) | 14.18 USD | 27.04 USD |
| 2020-10-07 | 2020-10-13 | 0.0700 USD (1.45%) | 12.07 USD | 24.99 USD |
| 2020-07-01 | 2020-07-06 | 0.0690 USD (-8%) | 12.27 USD | 25.47 USD |
| 2020-04-01 | 2020-04-06 | 0.0750 USD (-93.96%) | 10.89 USD | 22.66 USD |
| 2019-12-13 | 2019-12-16 | 1.2420 USD (1311.36%) | 13.20 USD | 27.58 USD |
| 2019-10-02 | 2019-10-07 | 0.0880 USD (17.33%) | 12.31 USD | 26.89 USD |
| 2019-07-03 | 2019-07-08 | 0.0750 USD (7.14%) | 12.25 USD | 26.85 USD |
| 2019-04-03 | 2019-04-08 | 0.0700 USD (-96.94%) | 12.22 USD | 26.86 USD |
| 2018-12-14 | 2018-12-17 | 2.2840 USD (3116.90%) | 10.71 USD | 23.60 USD |
| 2018-10-03 | 2018-10-09 | 0.0710 USD (-6.58%) | 11.59 USD | 27.88 USD |
| 2018-07-05 | 2018-07-09 | 0.0760 USD (40.74%) | 12.10 USD | 29.19 USD |
| 2018-04-04 | 2018-04-09 | 0.0540 USD (-95.65%) | 11.56 USD | 27.97 USD |
| 2017-12-13 | 2017-12-18 | 1.2400 USD (2154.55%) | 11.64 USD | 28.20 USD |
| 2017-10-04 | 2017-10-10 | 0.0550 USD (-8.33%) | 11.10 USD | 28.08 USD |
| 2017-07-05 | 2017-07-10 | 0.0600 USD (17.65%) | 10.46 USD | 26.52 USD |
| 2017-04-05 | 2017-04-10 | 0.0510 USD (-25%) | 10.03 USD | 25.48 USD |
| 2016-12-14 | 2016-12-19 | 0.0680 USD (-1.45%) | 9.33 USD | 23.75 USD |
| 2016-10-05 | 2016-10-11 | 0.0690 USD (7.81%) | 8.76 USD | 22.36 USD |
| 2016-07-06 | 2016-07-11 | 0.0640 USD (14.29%) | 8.94 USD | 22.91 USD |
| 2016-04-06 | 2016-04-11 | 0.0560 USD (-81.02%) | 8.44 USD | 21.67 USD |
| 2015-12-11 | 2015-12-16 | 0.2950 USD (436.36%) | 8.40 USD | 21.63 USD |
| 2015-10-07 | 2015-10-12 | 0.0550 USD (12.24%) | 8.56 USD | 22.34 USD |
| 2015-07-01 | 2015-07-08 | 0.0490 USD (-7.55%) | 8.68 USD | 22.71 USD |
| 2015-04-09 | 2015-04-14 | 0.0530 USD (-92.52%) | 8.47 USD | 22.21 USD |
| 2014-12-11 | 2014-12-16 | 0.7090 USD (1475.56%) | 8.26 USD | 21.73 USD |
| 2014-10-01 | 2014-10-06 | 0.0450 USD (-21.05%) | 8.01 USD | 21.76 USD |
| 2014-07-02 | 2014-07-08 | 0.0570 USD (83.87%) | 7.60 USD | 20.69 USD |
| 2014-04-02 | 2014-04-07 | 0.0310 USD (-92.23%) | 7.44 USD | 20.31 USD |
| 2013-12-12 | 2013-12-17 | 0.3990 USD (950%) | 7.10 USD | 19.42 USD |
| 2013-10-02 | 2013-10-07 | 0.0380 USD (8.57%) | 6.65 USD | 18.57 USD |
| 2013-07-03 | 2013-07-08 | 0.0350 USD | 6.35 USD | 17.78 USD |
| 2013-04-03 | 2013-04-08 | 0.0350 USD (-31.37%) | 5.86 USD | 16.44 USD |
| 2012-12-13 | 2012-12-14 | 0.0510 USD (-8.93%) | 5.16 USD | 14.51 USD |
| 2012-10-03 | 2012-10-09 | 0.0560 USD (47.37%) | 5.00 USD | 14.10 USD |
| 2012-07-11 | 2012-07-16 | 0.0380 USD (5.56%) | 4.80 USD | 13.60 USD |
| 2012-04-04 | 2012-04-09 | 0.0360 USD (-10%) | 4.97 USD | 14.11 USD |
| 2011-12-12 | 2011-12-13 | 0.0400 USD (53.85%) | 4.39 USD | 12.50 USD |
| 2011-10-05 | 2011-10-11 | 0.0260 USD (-7.14%) | 4.42 USD | 12.62 USD |
| 2011-07-06 | 2011-07-11 | 0.0280 USD (47.37%) | 4.57 USD | 13.09 USD |
| 2011-04-06 | 2011-04-11 | 0.0190 USD (-20.83%) | 4.79 USD | 13.75 USD |
| 2010-12-13 | 2010-12-14 | 0.0240 USD (41.18%) | 4.27 USD | 12.26 USD |
| 2010-10-06 | 2010-10-12 | 0.0170 USD (-32%) | 3.99 USD | 11.49 USD |
| 2010-07-07 | 2010-07-12 | 0.0250 USD (8.70%) | 0.89 USD | 10.47 USD |
| 2010-04-07 | 2010-04-12 | 0.0230 USD (4.55%) | 0.96 USD | 11.32 USD |
| 2009-12-14 | 2009-12-16 | 0.0220 USD (-8.33%) | 3.62 USD | 10.49 USD |
| 2009-10-07 | 2009-10-13 | 0.0240 USD (4.35%) | 3.36 USD | 9.75 USD |
| 2009-07-01 | 2009-07-06 | 0.0230 USD (-8%) | 3.21 USD | 9.34 USD |
| 2009-04-01 | 2009-04-06 | 0.0250 USD (-24.24%) | 2.83 USD | 8.26 USD |
| 2008-12-15 | 2008-12-17 | 0.0330 USD (6.45%) | 2.84 USD | 8.31 USD |
| 2008-10-01 | 2008-10-06 | 0.0310 USD (40.91%) | 2.93 USD | 8.60 USD |
| 2008-07-02 | 2008-07-07 | 0.0220 USD (-4.35%) | 4.10 USD | 12.08 USD |
| 2008-04-02 | 2008-04-07 | 0.0230 USD (-25.81%) | 4.32 USD | 12.76 USD |
| 2007-12-17 | 2007-12-19 | 0.0310 USD (-92.77%) | 4.55 USD | 13.47 USD |
| 2007-10-24 | 2007-10-29 | 0.4290 USD (2045%) | 1.16 USD | 13.97 USD |
| 2007-10-03 | 2007-10-09 | 0.0200 USD (-4.76%) | 4.71 USD | 13.97 USD |
| 2007-07-05 | 2007-07-09 | 0.0210 USD (-25%) | 4.49 USD | 13.74 USD |
| 2007-04-04 | 2007-04-09 | 0.0280 USD (-12.50%) | 4.63 USD | 14.21 USD |
| 2006-12-15 | 2006-12-18 | 0.0320 USD (-83.76%) | 4.32 USD | 13.26 USD |
| 2006-10-25 | 2006-10-30 | 0.1970 USD (535.48%) | 1.03 USD | 12.92 USD |
| 2006-10-04 | 2006-10-09 | 0.0310 USD (14.81%) | 4.20 USD | 12.92 USD |
| 2006-07-05 | 2006-07-10 | 0.0270 USD (-18.18%) | 3.88 USD | 12.15 USD |
| 2006-04-05 | 2006-04-10 | 0.0330 USD (43.48%) | 4.02 USD | 12.64 USD |
| 2005-12-16 | 2005-12-19 | 0.0230 USD (-73.26%) | 3.74 USD | 11.79 USD |
| 2005-10-26 | 2005-10-31 | 0.0860 USD (309.52%) | 0.88 USD | 11.28 USD |
| 2005-10-05 | 2005-10-10 | 0.0210 USD (-16%) | 3.57 USD | 11.28 USD |
| 2005-07-06 | 2005-07-11 | 0.0250 USD (13.64%) | 3.65 USD | 11.64 USD |
| 2005-04-06 | 2005-04-11 | 0.0220 USD | 3.33 USD | 10.62 USD |
| 2004-12-17 | 2004-12-20 | 0.0220 USD (46.67%) | 3.43 USD | 10.96 USD |
| 2004-07-07 | 2004-07-12 | 0.0150 USD | 3.02 USD | 9.69 USD |
GTLOX
Price: $25.52
Dividend Yield: 14.72%
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 438.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%