Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 97
+0.08
+0.3214%
$
436.5M Market Cap
0% Div Yield
0 Volume
$ 24.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.02 | 6 Jul 2026 | 30 Jun 2026 | - | Quarterly |
| | 1 Apr 2026 | $0.03 | 6 Apr 2026 | 31 Mar 2026 | - | Quarterly |
| | 1 Oct 2025 | $0.03 | 6 Oct 2025 | 30 Sep 2025 | - | Quarterly |
| | 2 Apr 2025 | $0.03 | 7 Apr 2025 | 1 Apr 2025 | - | Quarterly |
| | 16 Dec 2024 | $5.12 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.05 | 7 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 3 Jul 2024 | $0.05 | 8 Jul 2024 | 2 Jul 2024 | - | Quarterly |
| | 3 Apr 2024 | $0.05 | 8 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 15 Dec 2023 | $1.71 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 4 Oct 2023 | $0.04 | 10 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.05 | 10 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.06 | 10 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $4.71 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 5 Oct 2022 | $0.07 | 10 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0.07 | 11 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 6 Apr 2022 | $0.05 | 11 Apr 2022 | 5 Apr 2022 | - | Quarterly |
| | 14 Dec 2021 | $3.87 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 6 Oct 2021 | $0.06 | 12 Oct 2021 | 5 Oct 2021 | 6 Oct 2021 | Quarterly |
| | 7 Jul 2021 | $0.05 | 12 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Quarterly |
| | 7 Apr 2021 | $0.05 | 12 Apr 2021 | 6 Apr 2021 | 7 Apr 2021 | Quarterly |
| | 15 Dec 2020 | $2.23 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 7 Oct 2020 | $0.07 | 13 Oct 2020 | 6 Oct 2020 | 7 Oct 2020 | Quarterly |
| | 1 Jul 2020 | $0.07 | 6 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Quarterly |
| | 1 Apr 2020 | $0.07 | 6 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Quarterly |
| | 13 Dec 2019 | $1.24 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 2 Oct 2019 | $0.09 | 7 Oct 2019 | 1 Oct 2019 | 2 Oct 2019 | Quarterly |
| | 3 Jul 2019 | $0.07 | 8 Jul 2019 | 2 Jul 2019 | 3 Jul 2019 | Quarterly |
| | 3 Apr 2019 | $0.07 | 8 Apr 2019 | 2 Apr 2019 | 3 Apr 2019 | Quarterly |
| | 14 Dec 2018 | $2.28 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 3 Oct 2018 | $0.07 | 9 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 5 Jul 2018 | $0.08 | 9 Jul 2018 | 3 Jul 2018 | 5 Jul 2018 | Quarterly |
| | 4 Apr 2018 | $0.05 | 9 Apr 2018 | 3 Apr 2018 | 4 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $1.24 | 18 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 4 Oct 2017 | $0.06 | 10 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Quarterly |
| | 5 Jul 2017 | $0.06 | 10 Jul 2017 | 3 Jul 2017 | 5 Jul 2017 | Quarterly |
| | 5 Apr 2017 | $0.05 | 10 Apr 2017 | 4 Apr 2017 | 5 Apr 2017 | Quarterly |
| | 14 Dec 2016 | $0.07 | 19 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 5 Oct 2016 | $0.07 | 11 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 6 Jul 2016 | $0.06 | 11 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 6 Apr 2016 | $0.06 | 11 Apr 2016 | 5 Apr 2016 | 6 Apr 2016 | Quarterly |
| | 11 Dec 2015 | $0.29 | 16 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Quarterly |
| | 7 Oct 2015 | $0.06 | 12 Oct 2015 | 6 Oct 2015 | 7 Oct 2015 | Quarterly |
| | 1 Jul 2015 | $0.05 | 8 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Quarterly |
| | 9 Apr 2015 | $0.05 | 14 Apr 2015 | 8 Apr 2015 | 9 Apr 2015 | Quarterly |
| | 11 Dec 2014 | $0.71 | 16 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Quarterly |
| | 1 Oct 2014 | $0.04 | 6 Oct 2014 | 30 Sep 2014 | 1 Oct 2014 | Quarterly |
| | 2 Jul 2014 | $0.06 | 8 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 2 Apr 2014 | $0.03 | 7 Apr 2014 | 1 Apr 2014 | 2 Apr 2014 | Quarterly |
| | 12 Dec 2013 | $0.4 | 17 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 2 Oct 2013 | $0.04 | 7 Oct 2013 | 1 Oct 2013 | 2 Oct 2013 | Quarterly |
| | 3 Jul 2013 | $0.04 | 8 Jul 2013 | 2 Jul 2013 | 3 Jul 2013 | Quarterly |
| | 3 Apr 2013 | $0.04 | 8 Apr 2013 | 2 Apr 2013 | 3 Apr 2013 | Quarterly |
| | 13 Dec 2012 | $0.05 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Quarterly |
| | 3 Oct 2012 | $0.06 | 9 Oct 2012 | 2 Oct 2012 | - | Quarterly |
| | 11 Jul 2012 | $0.04 | 16 Jul 2012 | 10 Jul 2012 | - | Quarterly |
| | 4 Apr 2012 | $0.04 | 9 Apr 2012 | 3 Apr 2012 | - | Quarterly |
| | 12 Dec 2011 | $0.04 | 13 Dec 2011 | 9 Dec 2011 | - | Quarterly |
| | 5 Oct 2011 | $0.03 | 11 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.03 | 11 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 6 Apr 2011 | $0.02 | 11 Apr 2011 | 5 Apr 2011 | - | Quarterly |
| | 13 Dec 2010 | $0.02 | 14 Dec 2010 | 10 Dec 2010 | - | Quarterly |
| | 6 Oct 2010 | $0.02 | 12 Oct 2010 | 5 Oct 2010 | - | Quarterly |
| | 7 Jul 2010 | $0.03 | 12 Jul 2010 | 6 Jul 2010 | - | Quarterly |
| | 7 Apr 2010 | $0.02 | 12 Apr 2010 | 6 Apr 2010 | - | Quarterly |
| | 14 Dec 2009 | $0.02 | 16 Dec 2009 | 11 Dec 2009 | - | Quarterly |
| | 7 Oct 2009 | $0.02 | 13 Oct 2009 | 6 Oct 2009 | - | Quarterly |
| | 1 Jul 2009 | $0.02 | 6 Jul 2009 | 30 Jun 2009 | - | Quarterly |
| | 1 Apr 2009 | $0.03 | 6 Apr 2009 | 31 Mar 2009 | - | Quarterly |
| | 15 Dec 2008 | $0.03 | 17 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 1 Oct 2008 | $0.03 | 6 Oct 2008 | 30 Sep 2008 | - | Quarterly |
| | 2 Jul 2008 | $0.02 | 7 Jul 2008 | 1 Jul 2008 | - | Quarterly |
| | 2 Apr 2008 | $0.02 | 7 Apr 2008 | 1 Apr 2008 | - | Quarterly |
| | 17 Dec 2007 | $0.03 | 19 Dec 2007 | 14 Dec 2007 | - | Quarterly |
| | 24 Oct 2007 | $0.43 | 29 Oct 2007 | 23 Oct 2007 | - | Other |
| | 3 Oct 2007 | $0.02 | 9 Oct 2007 | 2 Oct 2007 | - | Quarterly |
| | 5 Jul 2007 | $0.02 | 9 Jul 2007 | 3 Jul 2007 | - | Quarterly |
| | 4 Apr 2007 | $0.03 | 9 Apr 2007 | 3 Apr 2007 | - | Quarterly |
| | 15 Dec 2006 | $0.03 | 18 Dec 2006 | 14 Dec 2006 | - | Quarterly |
| | 25 Oct 2006 | $0.2 | 30 Oct 2006 | 24 Oct 2006 | - | Other |
| | 4 Oct 2006 | $0.03 | 9 Oct 2006 | 3 Oct 2006 | - | Quarterly |
| | 5 Jul 2006 | $0.03 | 10 Jul 2006 | 3 Jul 2006 | - | Quarterly |
| | 5 Apr 2006 | $0.03 | 10 Apr 2006 | 4 Apr 2006 | - | Quarterly |
| | 16 Dec 2005 | $0.02 | 19 Dec 2005 | 15 Dec 2005 | - | Quarterly |
| | 26 Oct 2005 | $0.09 | 31 Oct 2005 | 25 Oct 2005 | - | Other |
| | 5 Oct 2005 | $0.02 | 10 Oct 2005 | 4 Oct 2005 | - | Quarterly |
| | 6 Jul 2005 | $0.03 | 11 Jul 2005 | 5 Jul 2005 | - | Quarterly |
| | 6 Apr 2005 | $0.02 | 11 Apr 2005 | 5 Apr 2005 | - | Quarterly |
| | 17 Dec 2004 | $0.02 | 20 Dec 2004 | 16 Dec 2004 | - | Quarterly |
| | 7 Jul 2004 | $0.01 | 12 Jul 2004 | 6 Jul 2004 | - | Other |
GTLOX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTLOX is 0%, based on the most recent dividend payment and the current stock price of $24.97 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.0154 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 0.13%, reflecting the GTLOX's commitment to rewarding shareholders.
How can I track GTLOX dividends?
You can easily track GTLOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
