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GTCI

Glenmede Disciplined International EqPtf

GTCIX • NMFQS
$22.94-$0.01  (0.04%)
Summary
Div. yield, TTM
4.76%
Annual payout, TTM
$1.09
Next ex. div date
October 7, 26
Growth
1 year
-
3 years
29.93%
5 years
13.78%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/07/202610/12/2026
$0.057
Quarterly
Paid07/01/202607/06/2026
$0.237
Quarterly
Paid04/01/202604/06/2026
$0.076
Quarterly
Paid12/15/202512/16/2025
$0.722
Quarterly
Paid10/01/202510/06/2025
$0.024
Quarterly
Paid07/02/202507/07/2025
$0.13
Quarterly
Paid04/02/202504/07/2025
$0.043
Quarterly
Paid12/16/202412/17/2024
$1.04
Quarterly
Paid10/02/202410/07/2024
$0.077
Quarterly
Paid07/03/202407/08/2024
$0.22
Quarterly
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