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GTLO

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

GTLOX • NMFQS
$25.00-$0.12  (0.48%)
Summary
Div. yield, TTM
14.01%
Annual payout, TTM
$3.50
Next ex. div date
October 7, 26
Growth
1 year
-
3 years
-
5 years
7.53%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/07/202610/12/2026
$0.0242
Quarterly
Paid07/01/202607/06/2026
$0.015
Quarterly
Paid04/01/202604/06/2026
$0.032
Quarterly
Paid12/15/202512/16/2025
$3.431
Quarterly
Paid10/01/202510/06/2025
$0.031
Quarterly
Paid07/02/202507/07/2025
$0.033
Quarterly
Paid04/02/202504/07/2025
$0.026
Quarterly
Paid12/16/202412/17/2024
$5.123
Quarterly
Paid10/02/202410/07/2024
$0.053
Quarterly
Paid07/03/202407/08/2024
$0.052
Quarterly
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