Glenmede Fund, Inc. - Glenmede Core Fixed Income Portfolio GTCGX
Set alert
9.39 USD 0.00 0.00%
At close · Sep 19
Day range unavailable
9.11 52-week range 9.57
- Open
- —
- Prev close
- 9.39
- Mkt cap
- 364.39M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.36
- 200-d avg
- 9.34
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 3, 2024 | 0.022 |
| Jun 5, 2024 | 0.025 |
| May 1, 2024 | 0.024 |
| Apr 3, 2024 | 0.026 |
| Mar 6, 2024 | 0.022 |
| Feb 7, 2024 | 0.023 |
| Dec 15, 2023 | 0.031 |
| Dec 6, 2023 | 0.022 |
| Nov 1, 2023 | 0.02 |
| Oct 4, 2023 | 0.02 |
| Sep 6, 2023 | 0.022 |
| Aug 2, 2023 | 0.02 |
| Jul 5, 2023 | 0.019 |
| Jun 7, 2023 | 0.02 |
| May 3, 2023 | 0.02 |
| Apr 5, 2023 | 0.025 |
| Mar 1, 2023 | 0.017 |
| Feb 1, 2023 | 0.017 |
| Dec 15, 2022 | 0.026 |
| Dec 7, 2022 | 0.018 |
| Nov 2, 2022 | 0.017 |
| Oct 5, 2022 | 0.018 |
| Sep 7, 2022 | 0.018 |
| Aug 3, 2022 | 0.018 |
| Jul 6, 2022 | 0.022 |
| Jun 1, 2022 | 0.015 |
| May 4, 2022 | 0.017 |
| Apr 6, 2022 | 0.022 |
| Mar 2, 2022 | 0.011 |
| Dec 14, 2021 | 0.037 |
| Dec 1, 2021 | 0.017 |
| Nov 3, 2021 | 0.017 |
| Oct 6, 2021 | 0.015 |
| Sep 1, 2021 | 0.014 |
| Aug 4, 2021 | 0.016 |
| Jul 7, 2021 | 0.016 |
| Jun 2, 2021 | 0.016 |
| May 5, 2021 | 0.018 |
| Apr 7, 2021 | 0.017 |
| Mar 3, 2021 | 0.017 |
| Feb 3, 2021 | 0.016 |
| Dec 15, 2020 | 0.019 |
| Dec 2, 2020 | 0.018 |
| Nov 4, 2020 | 0.017 |
| Oct 7, 2020 | 0.02 |
| Sep 2, 2020 | 0.018 |
| Aug 5, 2020 | 0.023 |
| Jul 1, 2020 | 0.018 |
| Jun 3, 2020 | 0.02 |
| May 6, 2020 | 0.023 |
| Apr 1, 2020 | 0.021 |
| Mar 4, 2020 | 0.022 |
| Feb 5, 2020 | 0.021 |
| Dec 13, 2019 | 0.021 |
| Dec 4, 2019 | 0.022 |
| Nov 6, 2019 | 0.024 |
| Oct 2, 2019 | 0.02 |
| Sep 4, 2019 | 0.022 |
| Aug 7, 2019 | 0.022 |
| Jul 3, 2019 | 0.023 |
| Jun 5, 2019 | 0.025 |
| May 1, 2019 | 0.021 |
| Apr 3, 2019 | 0.021 |
| Mar 6, 2019 | 0.022 |
| Feb 6, 2019 | 0.022 |
| Dec 14, 2018 | 0.023 |
| Dec 6, 2018 | 0.021 |
| Nov 7, 2018 | 0.022 |
| Oct 3, 2018 | 0.022 |
| Sep 5, 2018 | 0.023 |
| Aug 1, 2018 | 0.023 |
| Jul 5, 2018 | 0.02 |
| Jun 6, 2018 | 0.022 |
| May 2, 2018 | 0.018 |
| Apr 4, 2018 | 0.024 |
| Mar 7, 2018 | 0.021 |
| Feb 7, 2018 | 0.02 |
| Dec 13, 2017 | 0.021 |
| Dec 6, 2017 | 0.019 |
| Nov 1, 2017 | 0.022 |
| Oct 4, 2017 | 0.018 |
| Sep 6, 2017 | 0.02 |
| Aug 2, 2017 | 0.019 |
| Jul 5, 2017 | 0.019 |
| Jun 7, 2017 | 0.018 |
| May 3, 2017 | 0.019 |
| Apr 5, 2017 | 0.02 |
| Mar 1, 2017 | 0.018 |
| Feb 1, 2017 | 0.017 |
| Jan 31, 2017 | 0.017 |
| Dec 14, 2016 | 0.021 |
| Dec 7, 2016 | 0.017 |
| Nov 2, 2016 | 0.018 |
| Oct 5, 2016 | 0.019 |
| Sep 7, 2016 | 0.018 |
| Aug 3, 2016 | 0.019 |
| Jul 6, 2016 | 0.021 |
| Jun 1, 2016 | 0.016 |
| May 4, 2016 | 0.019 |
| Apr 6, 2016 | 0.018 |
| Mar 2, 2016 | 0.019 |
| Feb 3, 2016 | 0.019 |
| Dec 11, 2015 | 0.02 |
| Dec 2, 2015 | 0.018 |
| Nov 4, 2015 | 0.02 |
| Oct 7, 2015 | 0.021 |
| Sep 2, 2015 | 0.02 |
| Aug 5, 2015 | 0.02 |
| Jul 1, 2015 | 0.022 |
| Jun 3, 2015 | 0.02 |
| May 6, 2015 | 0.023 |
| Apr 9, 2015 | 0.022 |
| Mar 4, 2015 | 0.019 |
| Feb 4, 2015 | 0.02 |
| Dec 11, 2014 | 0.025 |
| Dec 3, 2014 | 0.02 |
| Nov 5, 2014 | 0.022 |
| Oct 1, 2014 | 0.02 |
| Sep 3, 2014 | 0.019 |
| Aug 6, 2014 | 0.018 |
| Jul 2, 2014 | 0.018 |
| Jun 4, 2014 | 0.018 |
| May 7, 2014 | 0.019 |
| Apr 2, 2014 | 0.019 |
| Mar 5, 2014 | 0.019 |
| Feb 5, 2014 | 0.018 |
| Dec 12, 2013 | 0.048 |
| Dec 4, 2013 | 0.025 |
| Nov 6, 2013 | 0.022 |
| Oct 2, 2013 | 0.026 |
| Sep 4, 2013 | 0.025 |
| Aug 7, 2013 | 0.022 |
| Jul 3, 2013 | 0.028 |
| Jun 5, 2013 | 0.025 |
| May 1, 2013 | 0.028 |
| Apr 3, 2013 | 0.024 |
| Mar 6, 2013 | 0.026 |
| Feb 6, 2013 | 0.025 |
| Dec 13, 2012 | 0.027 |
| Dec 5, 2012 | 0.026 |
| Nov 7, 2012 | 0.028 |
| Oct 3, 2012 | 0.024 |
| Sep 5, 2012 | 0.027 |
| Aug 1, 2012 | 0.027 |
| Jul 11, 2012 | 0.026 |
| Jun 6, 2012 | 0.03 |
| May 2, 2012 | 0.029 |
| Apr 4, 2012 | 0.028 |
| Mar 7, 2012 | 0.029 |
| Feb 1, 2012 | 0.027 |
| Dec 12, 2011 | 0.031 |
| Dec 7, 2011 | 0.031 |
| Nov 2, 2011 | 0.032 |
| Oct 5, 2011 | 0.032 |
| Sep 7, 2011 | 0.032 |
| Aug 3, 2011 | 0.033 |
| Jul 6, 2011 | 0.035 |
| Jun 1, 2011 | 0.035 |
| May 4, 2011 | 0.035 |
| Apr 6, 2011 | 0.035 |
| Mar 2, 2011 | 0.033 |
| Feb 2, 2011 | 0.03 |
| Dec 13, 2010 | 0.034 |
| Dec 1, 2010 | 0.031 |
| Nov 3, 2010 | 0.032 |
| Oct 6, 2010 | 0.032 |
| Sep 1, 2010 | 0.03 |
| Aug 4, 2010 | 0.031 |
| Jul 7, 2010 | 0.034 |
| Jun 2, 2010 | 0.032 |
| May 5, 2010 | 0.032 |
| Mar 3, 2010 | 0.028 |
| Feb 3, 2010 | 0.031 |
| Dec 14, 2009 | 0.038 |
| Dec 2, 2009 | 0.036 |
| Nov 4, 2009 | 0.035 |
| Oct 7, 2009 | 0.032 |
| Sep 2, 2009 | 0.038 |
| Aug 5, 2009 | 0.035 |
| Jul 1, 2009 | 0.037 |
| Jun 3, 2009 | 0.035 |
| May 6, 2009 | 0.036 |
| Apr 1, 2009 | 0.033 |
| Mar 4, 2009 | 0.027 |
| Feb 4, 2009 | 0.023 |
| Jan 30, 2009 | 0.036 |
| Dec 15, 2008 | 0.036 |
| Dec 3, 2008 | 0.036 |
| Nov 5, 2008 | 0.037 |
| Oct 1, 2008 | 0.043 |
| Sep 3, 2008 | 0.042 |
| Aug 6, 2008 | 0.043 |
| Jul 2, 2008 | 0.042 |
| Jun 4, 2008 | 0.043 |
| May 7, 2008 | 0.039 |
| Apr 2, 2008 | 0.042 |
| Mar 5, 2008 | 0.038 |
| Feb 6, 2008 | 0.041 |
| Dec 17, 2007 | 0.044 |
| Dec 5, 2007 | 0.04 |
| Nov 7, 2007 | 0.042 |
| Oct 3, 2007 | 0.037 |
| Sep 5, 2007 | 0.04 |
| Aug 1, 2007 | 0.044 |
| Jul 5, 2007 | 0.041 |
| Jun 6, 2007 | 0.043 |
| May 2, 2007 | 0.042 |
| Apr 4, 2007 | 0.041 |
| Mar 7, 2007 | 0.04 |
| Feb 7, 2007 | 0.035 |
| Dec 15, 2006 | 0.041 |
| Dec 6, 2006 | 0.037 |
| Nov 1, 2006 | 0.041 |
| Oct 4, 2006 | 0.039 |
| Sep 6, 2006 | 0.04 |
| Aug 2, 2006 | 0.044 |
| Jul 5, 2006 | 0.042 |
| Jun 7, 2006 | 0.04 |
| May 3, 2006 | 0.04 |
| Apr 5, 2006 | 0.042 |
| Mar 1, 2006 | 0.034 |
| Feb 1, 2006 | 0.032 |
| Dec 16, 2005 | 0.038 |
| Dec 7, 2005 | 0.04 |
| Nov 2, 2005 | 0.039 |
| Oct 5, 2005 | 0.036 |
| Sep 7, 2005 | 0.033 |
| Aug 3, 2005 | 0.038 |
| Jul 6, 2005 | 0.039 |
| Jun 1, 2005 | 0.042 |
| May 4, 2005 | 0.038 |
| Apr 6, 2005 | 0.038 |
| Mar 2, 2005 | 0.034 |
| Feb 2, 2005 | 0.033 |
| Dec 17, 2004 | 0.04 |
| Dec 1, 2004 | 0.039 |
| Nov 3, 2004 | 0.033 |
| Oct 6, 2004 | 0.034 |
| Sep 1, 2004 | 0.036 |
| Aug 31, 2004 | 0.034 |
| Aug 4, 2004 | 0.036 |
| Jul 7, 2004 | 0.039 |
| Jun 2, 2004 | 0.036 |
| May 5, 2004 | 0.039 |
| Apr 7, 2004 | 0.042 |
| Mar 3, 2004 | 0.03 |
| Feb 4, 2004 | 0.036 |
| Dec 12, 2003 | 0.042 |
| Dec 3, 2003 | 0.036 |
| Nov 5, 2003 | 0.039 |
| Oct 1, 2003 | 0.042 |
| Sep 3, 2003 | 0.04 |
| Aug 6, 2003 | 0.042 |
| Jul 2, 2003 | 0.049 |
| Jun 4, 2003 | 0.036 |
| May 7, 2003 | 0.038 |
| Apr 2, 2003 | 0.038 |
| Mar 5, 2003 | 0.037 |
| Feb 5, 2003 | 0.036 |
| Dec 13, 2002 | 0.042 |
| Dec 4, 2002 | 0.039 |
| Nov 6, 2002 | 0.045 |
| Oct 2, 2002 | 0.043 |
| Sep 4, 2002 | 0.042 |
| Aug 7, 2002 | 0.046 |
| Jul 3, 2002 | 0.04 |
| Jun 5, 2002 | 0.043 |
| May 1, 2002 | 0.048 |
| Apr 3, 2002 | 0.043 |
| Mar 6, 2002 | 0.046 |
| Feb 6, 2002 | 0.044 |
| Dec 14, 2001 | 0.053 |
| Dec 5, 2001 | 0.049 |
| Nov 7, 2001 | 0.045 |
| Oct 3, 2001 | 0.051 |
| Sep 5, 2001 | 0.058 |
| Aug 1, 2001 | 0.052 |
| Jul 6, 2001 | 0.052 |
| Jun 6, 2001 | 0.053 |
| May 2, 2001 | 0.051 |
| Apr 4, 2001 | 0.056 |
| Mar 7, 2001 | 0.056 |
| Feb 7, 2001 | 0.052 |
| Dec 15, 2000 | 0.056 |
| Dec 6, 2000 | 0.065 |
| Nov 1, 2000 | 0.061 |
| Oct 4, 2000 | 0.057 |
| Sep 6, 2000 | 0.059 |
| Aug 2, 2000 | 0.055 |
| Jul 5, 2000 | 0.062 |
| Jun 7, 2000 | 0.057 |
| May 3, 2000 | 0.054 |
| Apr 5, 2000 | 0.061 |
| Mar 1, 2000 | 0.056 |
| Feb 2, 2000 | 0.056 |
| Dec 1, 1999 | 0.054 |
| Nov 3, 1999 | 0.056 |
| Oct 6, 1999 | 0.053 |
| Sep 1, 1999 | 0.054 |
| Aug 4, 1999 | 0.052 |
| Jul 7, 1999 | 0.051 |
| Jun 2, 1999 | 0.053 |
| May 5, 1999 | 0.053 |
| Apr 7, 1999 | 0.05 |
| Mar 3, 1999 | 0.05 |
| Feb 3, 1999 | 0.05 |
| Dec 2, 1998 | 0.056 |
| Nov 4, 1998 | 0.055 |
| Oct 7, 1998 | 0.067 |
| Sep 2, 1998 | 0.058 |
| Aug 5, 1998 | 0.059 |
| Jul 1, 1998 | 0.058 |
| Jun 3, 1998 | 0.057 |
| May 6, 1998 | 0.055 |
| Apr 1, 1998 | 0.056 |
| Mar 4, 1998 | 0.055 |
| Feb 4, 1998 | 0.059 |
| Dec 29, 1997 | 0.055 |
| Dec 3, 1997 | 0.061 |
| Nov 5, 1997 | 0.06 |
| Oct 1, 1997 | 0.059 |
| Sep 3, 1997 | 0.058 |
| Aug 6, 1997 | 0.059 |
| Jul 2, 1997 | 0.058 |
| Jun 4, 1997 | 0.058 |
| May 7, 1997 | 0.057 |
| Apr 2, 1997 | 0.056 |
| Mar 5, 1997 | 0.053 |
| Feb 5, 1997 | 0.055 |
| Dec 27, 1996 | 0.055 |
| Dec 4, 1996 | 0.056 |
| Nov 6, 1996 | 0.054 |
| Oct 2, 1996 | 0.052 |
| Sep 4, 1996 | 0.056 |
| Aug 7, 1996 | 0.056 |
| Jul 9, 1996 | 0.054 |
| Jun 6, 1996 | 0.052 |
| May 6, 1996 | 0.053 |
| Apr 4, 1996 | 0.052 |
| Mar 6, 1996 | 0.054 |
| Feb 6, 1996 | 0.052 |
| Dec 28, 1995 | 0.061 |
| Dec 6, 1995 | 0.059 |
| Nov 3, 1995 | 0.054 |
| Oct 4, 1995 | 0.055 |
| Sep 6, 1995 | 0.054 |
| Aug 2, 1995 | 0.055 |
| Jul 6, 1995 | 0.058 |
| Jun 7, 1995 | 0.058 |
| May 30, 1995 | 0.057 |
| Apr 28, 1995 | 0.055 |
| Mar 1, 1995 | 0.056 |
| Feb 1, 1995 | 0.058 |
| Dec 29, 1994 | 0.058 |
| Dec 7, 1994 | 0.055 |
| Nov 15, 1994 | 0.059 |
| Oct 14, 1994 | 0.05 |
| Sep 7, 1994 | 0.056 |
| Aug 3, 1994 | 0.054 |
| Jul 6, 1994 | 0.054 |
| Jun 1, 1994 | 0.054 |
| May 4, 1994 | 0.054 |
| Apr 6, 1994 | 0.053 |
| Mar 2, 1994 | 0.05 |
| Feb 2, 1994 | 0.052 |
| Dec 28, 1993 | 0.051 |
| Dec 1, 1993 | 0.05 |
| Nov 3, 1993 | 0.049 |
| Oct 6, 1993 | 0.049 |
| Sep 1, 1993 | 0.05 |
| Aug 4, 1993 | 0.053 |
| Jul 7, 1993 | 0.054 |
| Jun 2, 1993 | 0.054 |
| May 5, 1993 | 0.054 |
| Apr 7, 1993 | 0.055 |
| Mar 3, 1993 | 0.054 |
| Feb 3, 1993 | 0.056 |
| Dec 30, 1992 | 0.069 |
| Dec 2, 1992 | 0.06 |
| Nov 4, 1992 | 0.06 |
| Oct 7, 1992 | 0.058 |
| Sep 2, 1992 | 0.059 |
| Aug 5, 1992 | 0.057 |
| Jul 1, 1992 | 0.061 |
| Jun 3, 1992 | 0.063 |
| May 15, 1992 | 0.061 |
| Apr 1, 1992 | 0.062 |
| Mar 3, 1992 | 0.066 |
| Feb 5, 1992 | 0.069 |
| Dec 31, 1991 | 0.07 |
| Dec 30, 1991 | 0.07 |
| Dec 3, 1991 | 0.07 |
| Oct 29, 1991 | 0.06 |
| Oct 1, 1991 | 0.07 |
| Sep 27, 1991 | 0.065 |
| Aug 30, 1991 | 0.06 |
| Jul 15, 1991 | 0.07 |
| Jun 28, 1991 | 0.07 |
| May 30, 1991 | 0.07 |
| Apr 29, 1991 | 0.21 |
| Dec 31, 1990 | 0.25 |
| Oct 31, 1990 | 0.23 |
| Jul 30, 1990 | 0.21 |
| Apr 30, 1990 | 0.22 |
| Dec 29, 1989 | 0.23 |
| Oct 30, 1989 | 0.231 |
| Jul 28, 1989 | 0.203 |
| Apr 28, 1989 | 0.24 |
| Jan 12, 1989 | 0.12 |
Stock splits
No splits on record
GTCGX has no stock split history here.