Glenmede Disciplined US Eq Ptf InstlShrs GTLIX
23.65 USD +0.04 (+0.17%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
19.18 52-week range 25.51
- YTD
- +19.99%
- 1 year
- +7.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 7, 2026 | 0.0367 |
| Jul 1, 2026 | 0.0267 |
| Apr 1, 2026 | 0.0423 |
| Dec 15, 2025 | 3.44 |
| Oct 1, 2025 | 0.0423 |
| Jul 2, 2025 | 0.0429 |
| Apr 2, 2025 | 0.0368 |
| Dec 16, 2024 | 5.14 |
| Oct 2, 2024 | 0.0656 |
| Jul 3, 2024 | 0.064 |
| Apr 3, 2024 | 0.0625 |
| Dec 15, 2023 | 0.078 |
| Oct 4, 2023 | 0.055 |
| Jul 5, 2023 | 0.065 |
| Apr 5, 2023 | 0.071 |
| Dec 15, 2022 | 0.114 |
| Oct 5, 2022 | 0.088 |
| Jul 6, 2022 | 0.083 |
| Apr 6, 2022 | 0.067 |
| Dec 14, 2021 | 0.09 |
| Oct 6, 2021 | 0.072 |
| Jul 7, 2021 | 0.07 |
| Apr 7, 2021 | 0.065 |
| Dec 15, 2020 | 0.092 |
| Oct 7, 2020 | 0.083 |
| Jul 1, 2020 | 0.081 |
| Apr 1, 2020 | 0.089 |
| Dec 13, 2019 | 0.087 |
| Oct 2, 2019 | 0.102 |
| Jul 3, 2019 | 0.089 |
| Apr 25, 2019 | 0.00 |
| Apr 3, 2019 | 0.083 |
| Mar 21, 2019 | 0.00 |
| Feb 21, 2019 | 0.00 |
| Jan 24, 2019 | 0.00 |
| Dec 14, 2018 | 0.132 |
| Oct 3, 2018 | 0.09 |
| Jul 5, 2018 | 0.09 |
| Apr 4, 2018 | 0.07 |
| Dec 13, 2017 | 0.088 |
| Oct 4, 2017 | 0.07 |
| Jul 5, 2017 | 0.07 |
| Apr 5, 2017 | 0.06 |
| Dec 14, 2016 | 0.08 |
| Oct 5, 2016 | 0.08 |
| Jul 6, 2016 | 0.08 |
| Apr 6, 2016 | 0.07 |
Stock splits
No splits on record
GTLIX has no stock split history here.