NASDAQ : GTCIX

Glenmede Disciplined International Equity Portfolio

$22.52 USD

-$0.11 (-0.49%)

Volume
0
Average Volume
0
Market Capitalization
$48.23M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.16
Year Low
$18.50
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.237

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

N/A

Payable Date

2026-07-06

GTCIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.237 2026-06-30 2026-07-06
2026-04-01 Quarterly 0.0764 2026-03-31 2026-04-06
2025-12-15 Quarterly 0.7305 2025-12-12 2025-12-16
2025-10-01 Quarterly 0.0235 2025-09-30 2025-10-06
2025-07-02 Quarterly 0.1298 2025-07-01 2025-07-07
2025-04-02 Quarterly 0.0428 2025-04-01 2025-04-07
2024-12-16 Quarterly 1.0403 2024-12-13 2024-12-17
2024-10-02 Quarterly 0.0767 2024-10-01 2024-10-07
2024-07-03 Quarterly 0.2201 2024-07-02 2024-07-08
2024-04-03 Quarterly 0.0868 2024-04-02 2024-04-08
2023-12-15 Quarterly 0.1456 2023-12-14 2023-12-18
2023-10-04 Quarterly 0.0675 2023-10-03 2023-10-10
2023-07-05 Quarterly 0.1289 2023-07-03 2023-07-10
2023-04-05 Quarterly 0.0836 2023-04-04 2023-04-10
2022-12-15 Quarterly 0.011 2022-12-15 2022-12-14 2022-12-16
2022-10-05 Quarterly 0.072 2022-10-05 2022-10-04 2022-10-10
2022-07-06 Quarterly 0.149 2022-07-06 2022-07-05 2022-07-11
2022-04-06 Quarterly 0.187 2022-04-05 2022-04-11
2021-12-14 Quarterly 0.13 2021-12-14 2021-12-13 2021-12-15
2021-10-06 Quarterly 0.081 2021-10-06 2021-10-05 2021-10-12
2021-07-07 Quarterly 0.108 2021-07-07 2021-07-06 2021-07-12
2021-04-07 Quarterly 0.1629 2021-04-07 2021-04-06 2021-04-12
2020-10-07 Quarterly 0.215 2020-10-07 2020-10-06 2020-10-13
2020-07-01 Quarterly 0.058 2020-07-01 2020-06-30 2020-07-06
2020-04-01 Quarterly 0.026 2020-04-01 2020-03-31 2020-04-06
2019-12-13 Quarterly 0.09 2019-12-13 2019-12-12 2019-12-16
2019-10-02 Quarterly 0.094 2019-10-02 2019-10-01 2019-10-07
2019-07-03 Quarterly 0.204 2019-07-03 2019-07-02 2019-07-08
2019-04-03 Quarterly 0.038 2019-04-03 2019-04-02 2019-04-08
2018-12-14 Quarterly 0.077 2018-12-14 2018-12-13 2018-12-17
2018-10-03 Quarterly 0.058 2018-10-03 2018-10-02 2018-10-09
2018-07-05 Quarterly 0.191 2018-07-05 2018-07-03 2018-07-09
2018-04-04 Quarterly 0.004 2018-04-04 2018-04-03 2018-04-09
2017-12-13 Quarterly 0.038 2017-12-13 2017-12-12 2017-12-18
2017-10-04 Quarterly 0.062 2017-10-04 2017-10-03 2017-10-10
2017-07-05 Quarterly 0.14 2017-07-05 2017-07-03 2017-07-10
2017-04-05 Quarterly 0.03 2017-04-05 2017-04-04 2017-04-10
2016-12-14 Quarterly 0.024 2016-12-14 2016-12-13 2016-12-19
2016-10-05 Quarterly 0.053 2016-10-05 2016-10-04 2016-10-11
2016-07-06 Quarterly 0.148 2016-07-06 2016-07-05 2016-07-11
2016-04-06 Quarterly 0.009 2016-04-06 2016-04-05 2016-04-11
2015-12-11 Quarterly 0.012 2015-12-11 2015-12-10 2015-12-16
2015-10-07 Quarterly 0.007 2015-10-07 2015-10-06 2015-10-12
2015-07-01 Quarterly 0.076 2015-07-01 2015-06-30 2015-07-08
2014-12-11 Quarterly 0.046 2014-12-11 2014-12-10 2014-12-16
2014-10-01 Quarterly 0.027 2014-10-01 2014-09-30 2014-10-06
2014-07-02 Quarterly 0.167 2014-07-02 2014-07-01 2014-07-08
2013-12-12 Quarterly 0.085 2013-12-12 2013-12-11 2013-12-17
2013-07-03 Quarterly 0.141 2013-07-03 2013-07-02 2013-07-08
2013-04-03 Quarterly 0.061 2013-04-03 2013-04-02 2013-04-08
2012-10-03 Quarterly 0.056 2012-10-02 2012-10-09
2012-07-11 Quarterly 0.169 2012-07-10 2012-07-16
2012-04-04 Quarterly 0.081 2012-04-03 2012-04-09
2011-12-12 Quarterly 0.011 2011-12-09 2011-12-13
2011-10-05 Quarterly 0.061 2011-10-04 2011-10-11
2011-07-06 Quarterly 0.175 2011-07-05 2011-07-11
2011-04-06 Quarterly 0.072 2011-04-05 2011-04-11
2010-12-13 Quarterly 0.011 2010-12-10 2010-12-14
2010-10-06 Quarterly 0.06 2010-10-05 2010-10-12
2010-07-07 Quarterly 0.187 2010-07-06 2010-07-12
2010-04-07 Quarterly 0.042 2010-04-06 2010-04-12
2009-12-14 Quarterly 0.002 2009-12-11 2009-12-16
2009-10-07 Quarterly 0.022 2009-10-06 2009-10-13
2009-07-01 Quarterly 0.191 2009-06-30 2009-07-06
2009-04-01 Quarterly 0.039 2009-03-31 2009-04-06
2008-10-01 Quarterly 0.079 2008-09-30 2008-10-06
2008-07-02 Quarterly 0.328 2008-07-01 2008-07-07
2008-04-02 Quarterly 0.129 2008-04-01 2008-04-07
2007-12-17 Quarterly 0.191 2007-12-14 2007-12-19
2007-10-03 Quarterly 0.049 2007-10-02 2007-10-09
2007-07-05 Quarterly 0.213 2007-07-03 2007-07-09
2007-04-04 Quarterly 0.064 2007-04-03 2007-04-09
2006-12-15 Quarterly 0.094 2006-12-14 2006-12-18
2006-10-25 Quarterly 2.703 2006-10-24 2006-10-30
2006-10-04 Quarterly 0.085 2006-10-03 2006-10-09
2006-07-05 Quarterly 0.164 2006-07-03 2006-07-10
2005-10-05 Quarterly 0.023 2005-10-04 2005-10-10
2005-07-06 Quarterly 0.239 2005-07-05 2005-07-11
2005-04-06 Quarterly 0.073 2005-04-05 2005-04-11
2004-12-17 Quarterly 0.133 2004-12-16 2004-12-20
2004-10-06 Quarterly 0.096 2004-10-05 2004-10-12
2004-07-07 Quarterly 0.115 2004-07-06 2004-07-12
2004-04-07 Quarterly 0.03 2004-04-06 2004-04-12
2003-12-12 Quarterly 0.07 2003-12-11 2003-12-15
2003-10-01 Quarterly 0.043 2003-09-30 2003-10-06
2003-07-02 Quarterly 0.181 2003-07-01 2003-07-07
2003-04-02 Quarterly 0.037 2003-04-01 2003-04-07
2002-12-13 Quarterly 0.049 2002-12-12 2002-12-16
2002-10-02 Quarterly 0.033 2002-10-01 2002-10-07
2002-07-03 Quarterly 0.161 2002-07-02 2002-07-08
2001-10-03 Quarterly 0.1 2001-10-02 2001-10-08
2000-10-27 Quarterly 1.105
2000-10-27 Quarterly 1.105
2000-10-04 Quarterly 0.02
2000-07-06 Quarterly 0.17
1999-10-27 Quarterly 1.03
1999-07-07 Quarterly 0.19
1999-04-07 Quarterly 0.095
1998-12-17 Quarterly 0.085
1998-12-17 Quarterly 0.085
1998-10-28 Quarterly 0.16
1998-07-01 Quarterly 0.1
1998-05-06 Quarterly 0.03
1997-10-29 Quarterly 0.62
1997-07-02 Quarterly 0.18
1997-07-02 Quarterly 0.18
1997-04-02 Quarterly 0.08
1996-12-27 Quarterly 0.065
1996-10-29 Quarterly 0.06
1996-10-02 Quarterly 0.14
1996-07-09 Quarterly 0.12
1996-04-04 Quarterly 0.055
1995-12-28 Quarterly 0.15
1995-10-04 Quarterly 0.035
1995-07-06 Quarterly 0.15
1995-04-05 Quarterly 0.045 1995-04-04 1995-04-13
1994-12-29 Quarterly 0.09 1994-12-28 1995-01-06
1994-10-05 Quarterly 0.1 1994-10-04 1994-10-14
1994-07-06 Quarterly 0.04 1994-07-05 1994-07-15
1994-04-06 Quarterly 0.033 1994-04-05 1994-04-15
1993-12-28 Quarterly 0.081 1993-12-27 1993-12-28
1993-10-06 Quarterly 0.055 1993-10-05 1993-10-15
1993-10-06 Quarterly 0.055 1993-10-05 1993-10-15
1993-07-07 Quarterly 0.097
1993-04-07 Quarterly 0.042
1992-12-30 Quarterly 0.055
1992-10-07 Quarterly 0.066
1992-07-02 Quarterly 0.119
1992-04-01 Quarterly 0.028
1991-12-31 Quarterly 0.05
1991-10-01 Quarterly 0.07
1991-07-15 Quarterly 0.13
1991-04-16 Quarterly 0.04
1990-12-31 Quarterly 0.04
1990-01-02 Quarterly 0.362
1988-12-30 Quarterly 0.006