GTLLX
Price:
$27.82
Market Cap:
$0
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund normally 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
2004-03-17
Stock Exchange
NASDAQ
Ticker
GTLLX
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
15.07%
Annual Dividend
$4.19
P/E Ratio
29.19
Payout Ratio
0
Dividend per Share
$4.19
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $4.1922 | $4.1922 | 2025-12-16 | |
| 2023-12-15 | $0.001 | $0.001 | ||
| 2023-10-04 | $0.004 | $0.004 | ||
| 2023-07-05 | $0.01 | $0.01 | ||
| 2023-04-05 | $0.032 | $0.032 | ||
| 2022-12-15 | $0.034 | $0.034 | ||
| 2022-10-05 | $0.02 | $0.02 | ||
| 2022-07-06 | $0.031 | $0.031 | ||
| 2022-04-06 | $0.016 | $0.016 | ||
| 2021-12-14 | $0.019 | $0.019 | ||
| 2021-10-06 | $0.007 | $0.007 |
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 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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What is dividend history?
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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?