Glenmede Total Market Portfolio (GTTMX) Dividends
Last dividend for Glenmede Total Market Portfolio (GTTMX) as of June 30, 2026 is 3.36 USD. The forward dividend yield for GTTMX as of June 30, 2026 is 67.11%. Average dividend growth rate for stock Glenmede Total Market Portfolio (GTTMX) for past three years is 30.00%.
Dividend history for stock GTTMX (Glenmede Total Market Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Glenmede Total Market Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 3.3570 USD (6331.03%) | 18.13 USD | 18.13 USD |
| 2025-10-01 | 2025-10-06 | 0.0522 USD (560.76%) | 20.66 USD | 20.66 USD |
| 2025-07-02 | 2025-07-07 | 0.0079 USD (-99.70%) | 19.43 USD | 19.48 USD |
| 2024-12-16 | 2024-12-17 | 2.6058 USD (200346.15%) | 18.14 USD | 18.19 USD |
| 2024-10-02 | 2024-10-07 | 0.0013 USD (-91.67%) | 17.68 USD | 20.18 USD |
| 2024-07-03 | 2024-07-08 | 0.0156 USD (155.74%) | 17.57 USD | 20.06 USD |
| 2024-04-03 | 2024-04-08 | 0.0061 USD (-99.37%) | 16.17 USD | 18.48 USD |
| 2023-12-15 | 2023-12-18 | 0.9759 USD (8100.84%) | 15.79 USD | 18.05 USD |
| 2023-10-04 | 2023-10-10 | 0.0119 USD (-71.73%) | 14.19 USD | 17.10 USD |
| 2023-07-05 | 2023-07-10 | 0.0421 USD (95.81%) | 15.98 USD | 19.27 USD |
| 2023-04-05 | 2023-04-10 | 0.0215 USD (117.17%) | 14.84 USD | 17.93 USD |
| 2022-12-29 | 2022-12-30 | 0.0099 USD (65%) | 14.44 USD | 17.47 USD |
| 2022-12-15 | 2022-12-16 | 0.0060 USD (-66.67%) | 14.44 USD | 17.47 USD |
| 2022-10-05 | 2022-10-10 | 0.0180 USD (-5.26%) | 14.70 USD | 17.81 USD |
| 2022-07-06 | 2022-07-11 | 0.0190 USD (11.76%) | 14.77 USD | 17.91 USD |
| 2022-04-06 | 2022-04-11 | 0.0170 USD (-99.52%) | 15.21 USD | 18.46 USD |
| 2021-12-14 | 2021-12-15 | 3.5383 USD (27760.63%) | 16.77 USD | 20.37 USD |
| 2021-10-06 | 2021-10-12 | 0.0127 USD (-13.01%) | 15.95 USD | 22.90 USD |
| 2021-04-07 | 2021-04-12 | 0.0146 USD (-99.23%) | 14.17 USD | 20.36 USD |
| 2020-12-15 | 2020-12-16 | 1.8907 USD (9851.05%) | 5.47 USD | 17.06 USD |
| 2020-10-07 | 2020-10-13 | 0.0190 USD (-53.66%) | 9.57 USD | 15.34 USD |
| 2020-07-01 | 2020-07-06 | 0.0410 USD (64%) | 9.55 USD | 15.33 USD |
| 2020-04-01 | 2020-04-06 | 0.0250 USD (-97.53%) | 8.50 USD | 13.69 USD |
| 2019-12-13 | 2019-12-16 | 1.0110 USD (3059.38%) | 11.29 USD | 18.21 USD |
| 2019-10-02 | 2019-10-07 | 0.0320 USD (33.33%) | 10.50 USD | 17.88 USD |
| 2019-07-03 | 2019-07-08 | 0.0240 USD (41.18%) | 10.57 USD | 18.03 USD |
| 2019-04-03 | 2019-04-08 | 0.0170 USD (-98.86%) | 10.56 USD | 18.04 USD |
| 2018-12-14 | 2018-12-17 | 1.4970 USD (14870%) | 9.09 USD | 15.55 USD |
| 2018-10-03 | 2018-10-09 | 0.0100 USD (-56.52%) | 10.10 USD | 18.85 USD |
| 2018-07-05 | 2018-07-09 | 0.0230 USD (283.33%) | 10.72 USD | 20.02 USD |
| 2018-04-04 | 2018-04-09 | 0.0060 USD (-98.94%) | 10.32 USD | 19.30 USD |
| 2017-12-13 | 2017-12-18 | 0.5680 USD (5063.64%) | 10.33 USD | 19.32 USD |
| 2017-07-05 | 2017-07-10 | 0.0110 USD (1000%) | 9.22 USD | 17.76 USD |
| 2017-04-05 | 2017-04-10 | 0.0010 USD (-96.43%) | 8.73 USD | 16.83 USD |
| 2016-12-14 | 2016-12-19 | 0.0280 USD (33.33%) | 8.41 USD | 16.20 USD |
| 2016-10-05 | 2016-10-11 | 0.0210 USD (-22.22%) | 7.59 USD | 14.65 USD |
| 2016-07-06 | 2016-07-11 | 0.0270 USD (107.69%) | 7.70 USD | 14.89 USD |
| 2016-04-06 | 2016-04-11 | 0.0130 USD (-40.91%) | 7.45 USD | 14.43 USD |
| 2015-12-11 | 2015-12-16 | 0.0220 USD (100%) | 7.38 USD | 14.31 USD |
| 2015-10-07 | 2015-10-12 | 0.0110 USD (-56%) | 7.56 USD | 14.68 USD |
| 2015-07-01 | 2015-07-08 | 0.0250 USD (-3.85%) | 7.70 USD | 14.97 USD |
| 2015-04-09 | 2015-04-14 | 0.0260 USD (-97.10%) | 7.69 USD | 14.96 USD |
| 2014-12-11 | 2014-12-16 | 0.8980 USD (3353.85%) | 7.49 USD | 14.61 USD |
| 2014-10-01 | 2014-10-06 | 0.0260 USD (550%) | 7.27 USD | 15.07 USD |
| 2014-07-02 | 2014-07-08 | 0.0040 USD (-86.67%) | 7.01 USD | 14.55 USD |
| 2013-12-12 | 2013-12-17 | 0.0300 USD (500%) | 6.64 USD | 13.79 USD |
| 2013-10-02 | 2013-10-07 | 0.0050 USD (-76.19%) | 6.14 USD | 12.78 USD |
| 2013-07-03 | 2013-07-08 | 0.0210 USD (5%) | 5.87 USD | 12.23 USD |
| 2013-04-03 | 2013-04-08 | 0.0200 USD (-39.39%) | 5.42 USD | 11.30 USD |
| 2012-12-13 | 2012-12-14 | 0.0330 USD (135.71%) | 4.76 USD | 9.95 USD |
| 2012-10-03 | 2012-10-09 | 0.0140 USD (-22.22%) | 4.62 USD | 9.68 USD |
| 2012-07-11 | 2012-07-16 | 0.0180 USD (80%) | 4.43 USD | 9.31 USD |
| 2011-12-12 | 2011-12-13 | 0.0100 USD (900%) | 4.25 USD | 8.95 USD |
| 2011-10-05 | 2011-10-11 | 0.0010 USD (-83.33%) | 4.28 USD | 9.01 USD |
| 2010-12-13 | 2010-12-14 | 0.0060 USD (200%) | 4.22 USD | 8.89 USD |
| 2010-10-06 | 0.0020 USD (-60%) | 3.97 USD | 8.36 USD | |
| 2009-12-14 | 2009-12-16 | 0.0050 USD (-54.55%) | 3.56 USD | 7.51 USD |
| 2009-07-01 | 2009-07-06 | 0.0110 USD | 3.20 USD | 6.76 USD |
| 2008-12-15 | 2008-12-17 | 0.0110 USD (37.50%) | 2.97 USD | 6.27 USD |
| 2008-09-30 | 2008-10-06 | 0.0080 USD (-84.62%) | 3.73 USD | 7.91 USD |
| 2007-12-17 | 2007-12-19 | 0.0520 USD (205.88%) | 4.54 USD | 9.63 USD |
| 2007-04-04 | 2007-04-09 | 0.0170 USD | 4.98 USD | 10.62 USD |
GTTMX
Price: $20.28
Dividend Yield: 17.04%
Forward Dividend Yield: 67.11%
Dividend Per Share: 13.43 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 18.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%