Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX)
Market Open
11 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 96
+0.08
+0.3215%
$
436.68M Market Cap
0% Div Yield
0 Volume
$ 24.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.03 | 6 Jul 2026 | 30 Jun 2026 | - | Quarterly |
| | 1 Apr 2026 | $0.04 | 6 Apr 2026 | 31 Mar 2026 | - | Quarterly |
| | 1 Oct 2025 | $0.04 | 6 Oct 2025 | 30 Sep 2025 | - | Quarterly |
| | 2 Apr 2025 | $0.04 | 7 Apr 2025 | 1 Apr 2025 | - | Quarterly |
| | 16 Dec 2024 | $5.14 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.07 | 7 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 3 Jul 2024 | $0.06 | 8 Jul 2024 | 2 Jul 2024 | - | Quarterly |
| | 3 Apr 2024 | $0.06 | 8 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 15 Dec 2023 | $1.72 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 4 Oct 2023 | $0.06 | 10 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.07 | 10 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.07 | 10 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $4.72 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 5 Oct 2022 | $0.09 | 10 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0.08 | 11 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 6 Apr 2022 | $0.07 | 11 Apr 2022 | 5 Apr 2022 | - | Quarterly |
| | 14 Dec 2021 | $3.88 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 6 Oct 2021 | $0.07 | 12 Oct 2021 | 5 Oct 2021 | 6 Oct 2021 | Quarterly |
| | 7 Jul 2021 | $0.07 | 12 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Quarterly |
| | 7 Apr 2021 | $0.07 | 12 Apr 2021 | 6 Apr 2021 | 7 Apr 2021 | Quarterly |
| | 15 Dec 2020 | $2.25 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 7 Oct 2020 | $0.08 | 13 Oct 2020 | 6 Oct 2020 | 7 Oct 2020 | Quarterly |
| | 1 Jul 2020 | $0.08 | 6 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Quarterly |
| | 1 Apr 2020 | $0.09 | 6 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Quarterly |
| | 13 Dec 2019 | $1.26 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 2 Oct 2019 | $0.1 | 7 Oct 2019 | 1 Oct 2019 | 2 Oct 2019 | Quarterly |
| | 3 Jul 2019 | $0.09 | 8 Jul 2019 | 2 Jul 2019 | 3 Jul 2019 | Quarterly |
| | 3 Apr 2019 | $0.08 | 8 Apr 2019 | 2 Apr 2019 | 3 Apr 2019 | Quarterly |
| | 14 Dec 2018 | $2.3 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 3 Oct 2018 | $0.09 | 9 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 5 Jul 2018 | $0.09 | 9 Jul 2018 | 3 Jul 2018 | 5 Jul 2018 | Quarterly |
| | 4 Apr 2018 | $0.07 | 9 Apr 2018 | 3 Apr 2018 | 4 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $1.25 | 18 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 4 Oct 2017 | $0.07 | 10 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Quarterly |
| | 5 Jul 2017 | $0.07 | 10 Jul 2017 | 3 Jul 2017 | 5 Jul 2017 | Quarterly |
| | 5 Apr 2017 | $0.06 | 10 Apr 2017 | 4 Apr 2017 | 5 Apr 2017 | Quarterly |
| | 14 Dec 2016 | $0.08 | 19 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 5 Oct 2016 | $0.08 | 11 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 6 Jul 2016 | $0.07 | 11 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 6 Apr 2016 | $0.07 | 11 Apr 2016 | 5 Apr 2016 | 6 Apr 2016 | Other |
GTLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTLIX is 0%, based on the most recent dividend payment and the current stock price of $24.96 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Glenmede Disciplined U.S. Equity Portfolio Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.0267 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -8.65%, reflecting the GTLIX's commitment to rewarding shareholders.
How can I track GTLIX dividends?
You can easily track GTLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
