Glenmede Fund Core Fixed Income Portfolio
GTCGX
Price:
$9.39
Market Cap:
$0
The fund normally invests at least 80% of the value of the portfolio's net assets (including borrowings for investment purposes) in fixed income securities. It invests at least 50% of the value of the portfolio's net assets (including borrowings for investment purposes) in U.S. government securities and repurchase agreements collateralized by U.S. government securities. The adviser expects to maintain a dollar-weighted average maturity of 3 to 10 years.
Industry
Asset Management - Income
IPO Date
1988-11-17
Stock Exchange
NASDAQ
Ticker
GTCGX
GTCGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Glenmede Fund Core Fixed Income Portfolio (GTCGX) has a track record worth reviewing. Looking at dividend history for GTCGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-07-03
Dividend Yield
2.95%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-07-03 | $0.022 | $0.022 | ||
| 2024-06-05 | $0.025 | $0.025 | ||
| 2024-05-01 | $0.024 | $0.024 | ||
| 2024-04-03 | $0.026 | $0.026 | ||
| 2024-03-06 | $0.022 | $0.022 | ||
| 2024-02-07 | $0.023 | $0.023 | ||
| 2023-12-15 | $0.031 | $0.031 | ||
| 2023-12-06 | $0.022 | $0.022 | ||
| 2023-11-01 | $0.02 | $0.02 | ||
| 2023-10-04 | $0.02 | $0.02 | ||
| 2023-09-06 | $0.022 | $0.022 |
Glenmede Fund Core Fixed Income Portfolio (GTCGX) Dividend History Chart
The table below shows Glenmede Fund Core Fixed Income Portfolio (GTCGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Glenmede Fund Core Fixed Income Portfolio (GTCGX) Dividend Growth
Glenmede Fund Core Fixed Income Portfolio (GTCGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is GTCGX’s dividend yield?
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Has GTCGX increased its dividends over time?
Why might dividend history data be delayed?
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What is GTCGX’s next dividend date?