Glenmede Large Cap Growth Ptf
GTLLX
Price:
$32.36
Market Cap:
$0
The fund's primary objective is to maximize long-term total returns, while diligently managing the risk to initial capital. To achieve this, it typically allocates a minimum of 80% of its net assets (inclusive of any leveraged positions) to equity securities, such as common stocks, issued by large-capitalization companies. These companies must demonstrate a substantial economic nexus to the United States, as determined by one of the following criteria: their incorporation under U.S. law, the location of their principal business operations within the U.S., their primary listing and trading venue being in the U.S., or their inclusion, at the point of acquisition, in a U.S. equity index adminis...[Read more]
Industry
Asset Management
IPO Date
2004-03-17
Stock Exchange
NASDAQ
Ticker
GTLLX
GTLLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Glenmede Large Cap Growth Ptf (GTLLX) has a track record worth reviewing. Looking at dividend history for GTLLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
12.95%
Annual Dividend
$4.19
P/E Ratio
38.52
Payout Ratio
0
Dividend per Share
$4.19
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $4.1922 | $4.1922 | 2025-12-16 | |
| 2024-12-16 | $10.8616 | $10.8616 | 2024-12-17 | |
| 2023-12-15 | $1.4754 | $1.4754 | 2023-12-18 | |
| 2023-10-04 | $0.0041 | $0.0041 | 2023-10-10 | |
| 2023-07-05 | $0.0103 | $0.0103 | 2023-07-10 | |
| 2023-04-05 | $0.0317 | $0.0317 | 2023-04-10 | |
| 2022-12-15 | $1.9618 | $1.9618 | 2022-12-16 | 2022-12-15 |
| 2022-10-05 | $0.02 | $0.02 | 2022-10-10 | 2022-10-05 |
| 2022-07-06 | $0.031 | $0.031 | 2022-07-11 | 2022-07-06 |
| 2022-04-06 | $0.016 | $0.016 | 2022-04-11 | |
| 2021-12-14 | $7.0641 | $7.0641 | 2021-12-15 | 2021-12-14 |
Glenmede Large Cap Growth Ptf (GTLLX) Dividend History Chart
The table below shows Glenmede Large Cap Growth Ptf (GTLLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Glenmede Large Cap Growth Ptf (GTLLX) Dividend Growth
Glenmede Large Cap Growth Ptf (GTLLX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Glenmede Large Cap Growth Ptf (GTLLX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GTLLX’s dividend yield?
What is the difference between regular and special dividends?
Has GTLLX increased its dividends over time?
Why might dividend history data be delayed?
How often does GTLLX pay dividends?
What factors impact GTLLX's dividend payments?
Can dividends change over time?
What is GTLLX’s next dividend date?