Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
GTLIX
Price:
$22.86
Market Cap:
$0
The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell ("Russell").
Industry
IPO Date
2015-06-30
Stock Exchange
NASDAQ
Ticker
GTLIX
GTLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (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
2025-10-01
Dividend Yield
0.91%
Annual Dividend
$0.04
P/E Ratio
20.46
Payout Ratio
0
Dividend per Share
$0.21
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.0423 | $0.0423 | 2025-10-06 | |
| 2025-07-02 | $0.0429 | $0.0429 | 2025-07-07 | |
| 2025-04-02 | $0.0368 | $0.0368 | 2025-04-07 | |
| 2024-12-16 | $0.086 | $0.086 | ||
| 2024-10-02 | $0.066 | $0.066 | ||
| 2024-07-03 | $0.064 | $0.064 | ||
| 2024-04-03 | $0.063 | $0.063 | ||
| 2023-12-15 | $0.078 | $0.078 | ||
| 2023-10-04 | $0.055 | $0.055 | ||
| 2023-07-05 | $0.065 | $0.065 | ||
| 2023-04-05 | $0.071 | $0.071 |
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) Dividend History Chart
The table below shows Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) Dividend Growth
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (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❓
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Has GTLIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is GTLIX’s next dividend date?