NASDAQ : GTSCX

Glenmede Small Cap Equity Portfolio — Dividend History

$37.57 USD

-$0.1 (-0.27%)

Volume
0
Average Volume
0
Market Capitalization
$1.03B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$38.28
Year Low
$30.82
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.041

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

N/A

Payable Date

2026-07-06

GTSCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.041 2026-06-30 2026-07-06
2026-04-01 Quarterly 0.0305 2026-03-31 2026-04-06
2025-12-15 Quarterly 2.3703 2025-12-12 2025-12-16
2025-10-01 Quarterly 0.051 2025-09-30 2025-10-06
2025-07-02 Quarterly 0.0609 2025-07-01 2025-07-07
2025-04-02 Quarterly 0.027 2025-04-01 2025-04-07
2024-12-16 Quarterly 1.3661 2024-12-13 2024-12-17
2024-10-02 Quarterly 0.0539 2024-10-01 2024-10-07
2024-07-03 Quarterly 0.0352 2024-07-02 2024-07-08
2024-04-03 Quarterly 0.0066 2024-04-02 2024-04-08
2023-12-15 Quarterly 2.5524 2023-12-14 2023-12-18
2023-10-04 Quarterly 0.0462 2023-10-03 2023-10-10
2023-07-05 Quarterly 0.0658 2023-07-03 2023-07-10
2023-04-05 Quarterly 0.0509 2023-04-04 2023-04-10
2022-12-15 Quarterly 3.6358 2022-12-15 2022-12-14 2022-12-16
2022-10-05 Quarterly 0.056 2022-10-05 2022-10-04 2022-10-10
2022-07-06 Quarterly 0.035 2022-07-06 2022-07-05 2022-07-11
2022-04-06 Quarterly 0.027 2022-04-05 2022-04-11
2021-12-14 Quarterly 1.6277 2021-12-14 2021-12-13 2021-12-15
2021-10-06 Quarterly 0.035 2021-10-06 2021-10-05 2021-10-12
2021-07-07 Quarterly 0.0101 2021-07-07 2021-07-06 2021-07-12
2020-12-15 Quarterly 0.039 2020-12-15 2020-12-14 2020-12-16
2020-10-07 Quarterly 0.0287 2020-10-07 2020-10-06 2020-10-13
2020-04-01 Quarterly 0.0232 2020-04-01 2020-03-31 2020-04-06
2019-12-13 Quarterly 0.0391 2019-12-13 2019-12-12 2019-12-16
2019-10-02 Quarterly 0.028 2019-10-02 2019-10-01 2019-10-07
2019-04-03 Quarterly 0.03 2019-04-03 2019-04-02 2019-04-08
2018-12-14 Quarterly 4.156 2018-12-14 2018-12-13 2018-12-17
2018-10-03 Quarterly 0.015 2018-10-03 2018-10-02 2018-10-09
2018-07-05 Quarterly 0.018 2018-07-05 2018-07-03 2018-07-09
2017-12-13 Quarterly 3.245 2017-12-13 2017-12-12 2017-12-18
2016-12-14 Quarterly 0.557 2016-12-14 2016-12-13 2016-12-19
2016-10-05 Quarterly 0.013 2016-10-05 2016-10-04 2016-10-11
2016-07-06 Quarterly 0.024 2016-07-06 2016-07-05 2016-07-11
2015-12-11 Quarterly 0.286 2015-12-11 2015-12-10 2015-12-16
2014-12-11 Quarterly 1.055 2014-12-11 2014-12-10 2014-12-16
2013-12-12 Quarterly 1.297 2013-12-12 2013-12-11 2013-12-17
2013-10-02 Quarterly 0.02 2013-10-02 2013-10-01 2013-10-07
2013-07-03 Quarterly 0.014 2013-07-03 2013-07-02 2013-07-08
2013-04-03 Quarterly 0.022 2013-04-03 2013-04-02 2013-04-08
2012-12-13 Quarterly 0.301 2012-12-13 2012-12-12 2012-12-14
2012-10-03 Quarterly 0.033 2012-10-02 2012-10-09
2012-07-11 Quarterly 0.014 2012-07-10 2012-07-16
2012-04-04 Quarterly 0.022 2012-04-03 2012-04-09
2011-12-12 Quarterly 0.01 2011-12-09 2011-12-13
2011-10-05 Quarterly 0.005 2011-10-04 2011-10-11
2009-12-14 Quarterly 0.003 2009-12-11 2009-12-16
2009-04-01 Quarterly 0.011 2009-03-31 2009-04-06
2008-12-15 Quarterly 0.04 2008-12-12 2008-12-17
2008-10-01 Quarterly 0.008 2008-09-30 2008-10-06
2008-04-02 Quarterly 0.045 2008-04-01 2008-04-07
2007-12-17 Quarterly 0.011 2007-12-14 2007-12-19
2007-10-24 Quarterly 2.354 2007-10-23 2007-10-29
2006-10-25 Quarterly 2.866 2006-10-24 2006-10-30
2005-10-26 Quarterly 3.003 2005-10-25 2005-10-31
2003-10-29 Quarterly 0.39 2003-10-28 2003-10-31
2002-12-13 Quarterly 0.03 2002-12-12 2002-12-16
2002-10-29 Quarterly 0.744 2002-10-28 2002-10-31
2002-10-02 Quarterly 0.021 2002-10-01 2002-10-07
2002-07-03 Quarterly 0.019 2002-07-02 2002-07-08
2002-04-03 Quarterly 0.034 2002-04-02 2002-04-08
2001-12-14 Quarterly 0.032 2001-12-13 2001-12-17
2001-12-14 Quarterly 0.032 2001-12-13 2001-12-17
2001-10-29 Quarterly 1.844
2001-04-04 Quarterly 0.056
2000-10-27 Quarterly 1.07
2000-10-04 Quarterly 0.034
2000-07-05 Quarterly 0.033
2000-04-05 Quarterly 0.065
2000-04-05 Quarterly 0.065
1999-10-06 Quarterly 0.105
1998-10-07 Quarterly 0.024
1998-07-01 Quarterly 0.05
1998-04-01 Quarterly 0.059
1998-04-01 Quarterly 0.059