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NASDAQ · GTLIXAsset ManagementUpdated Nov 5, 2026

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares dividend history

Historical payouts, payment dates, and dividend trends.

GTLIX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) has a track record worth reviewing. Looking at dividend history for GTLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2026-10-07

Dividend Yield

14.36%

Annual Dividend

$0.04

P/E Ratio

21.52

Payout Ratio

0

Dividend per Share

$3.55

EPS

1.15

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2026-10-07$0.0367$0.03672026-10-12
2026-07-01$0.0267$0.02672026-07-06
2026-04-01$0.0423$0.04232026-04-06
2025-12-15$3.4431$3.44312025-12-16
2025-10-01$0.0423$0.04232025-10-06
2025-07-02$0.0429$0.04292025-07-07
2025-04-02$0.0368$0.03682025-04-07
2024-12-16$5.1368$5.13682024-12-17
2024-10-02$0.0656$0.06562024-10-07
2024-07-03$0.064$0.064
2024-04-03$0.0625$0.06252024-04-08

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) Dividend History Chart

The table below shows Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) Dividend Growth

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) 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?

How do I check past dividend history?

What does the ex-dividend date mean?

What is GTLIX’s dividend yield?

What is the difference between regular and special dividends?

Has GTLIX increased its dividends over time?

Why might dividend history data be delayed?

How often does GTLIX pay dividends?

What factors impact GTLIX's dividend payments?

Can dividends change over time?

What is GTLIX’s next dividend date?