Glenmede Total Market Portfolio
GTTMX
Price:
$20.15
Market Cap:
$0
The Glenmede Total Market Portfolio dedicates a minimum of 80% of its total assets, including any leveraged capital, to equity investments. These holdings comprise both bullish (long) and bearish (short) positions in the common shares of publicly traded companies that are economically linked to the United States. Furthermore, the fund targets companies whose market capitalization, at the point of purchase, spans the entire range of firms listed within the Russell 3000® Index.
Industry
Asset Management
IPO Date
2006-12-22
Stock Exchange
NASDAQ
Ticker
GTTMX
GTTMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Glenmede Total Market Portfolio (GTTMX) has a track record worth reviewing. Looking at dividend history for GTTMX 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
16.96%
Annual Dividend
$3.36
P/E Ratio
20.32
Payout Ratio
0
Dividend per Share
$3.42
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.357 | $3.357 | 2025-12-16 | |
| 2025-10-01 | $0.0522 | $0.0522 | 2025-10-06 | |
| 2025-07-02 | $0.0079 | $0.0079 | 2025-07-07 | |
| 2024-12-16 | $2.6058 | $2.6058 | 2024-12-17 | |
| 2024-10-02 | $0.0013 | $0.0013 | 2024-10-07 | |
| 2024-07-03 | $0.0156 | $0.0156 | 2024-07-08 | |
| 2024-04-03 | $0.0061 | $0.0061 | 2024-04-08 | |
| 2023-12-15 | $0.9759 | $0.9759 | 2023-12-18 | |
| 2023-10-04 | $0.0119 | $0.0119 | 2023-10-10 | |
| 2023-07-05 | $0.0421 | $0.0421 | 2023-07-10 | |
| 2023-04-05 | $0.0215 | $0.0215 | 2023-04-10 |
Glenmede Total Market Portfolio (GTTMX) Dividend History Chart
The table below shows Glenmede Total Market Portfolio (GTTMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Glenmede Total Market Portfolio (GTTMX) Dividend Growth
Glenmede Total Market Portfolio (GTTMX) 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 GTTMX’s dividend yield?
What is the difference between regular and special dividends?
Has GTTMX increased its dividends over time?
Why might dividend history data be delayed?
How often does GTTMX pay dividends?
What factors impact GTTMX's dividend payments?
Can dividends change over time?
What is GTTMX’s next dividend date?