Glenmede Disciplined US Eq Ptf GTLOX
23.66 USD +0.03 (+0.13%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
19.19 52-week range 25.52
- YTD
- +19.92%
- 1 year
- +7.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 7, 2026 | 0.0242 |
| Jul 1, 2026 | 0.0154 |
| Apr 1, 2026 | 0.032 |
| Dec 15, 2025 | 3.43 |
| Oct 1, 2025 | 0.031 |
| Jul 2, 2025 | 0.0326 |
| Apr 2, 2025 | 0.0261 |
| Dec 16, 2024 | 5.12 |
| Oct 2, 2024 | 0.0531 |
| Jul 3, 2024 | 0.0523 |
| Apr 3, 2024 | 0.0509 |
| Dec 15, 2023 | 1.71 |
| Oct 4, 2023 | 0.0432 |
| Jul 5, 2023 | 0.0538 |
| Apr 5, 2023 | 0.0602 |
| Dec 15, 2022 | 4.71 |
| Oct 5, 2022 | 0.074 |
| Jul 6, 2022 | 0.069 |
| Apr 6, 2022 | 0.053 |
| Dec 14, 2021 | 3.87 |
| Oct 6, 2021 | 0.055 |
| Jul 7, 2021 | 0.054 |
| Apr 7, 2021 | 0.05 |
| Dec 15, 2020 | 2.24 |
| Oct 7, 2020 | 0.07 |
| Jul 1, 2020 | 0.069 |
| Apr 1, 2020 | 0.075 |
| Dec 13, 2019 | 1.24 |
| Oct 2, 2019 | 0.088 |
| Jul 3, 2019 | 0.075 |
| Apr 3, 2019 | 0.07 |
| Dec 14, 2018 | 2.28 |
| Oct 3, 2018 | 0.071 |
| Jul 5, 2018 | 0.076 |
| Apr 4, 2018 | 0.054 |
| Dec 13, 2017 | 1.24 |
| Oct 4, 2017 | 0.055 |
| Jul 5, 2017 | 0.06 |
| Apr 5, 2017 | 0.051 |
| Dec 14, 2016 | 0.068 |
| Oct 5, 2016 | 0.069 |
| Jul 6, 2016 | 0.064 |
| Apr 6, 2016 | 0.056 |
| Dec 11, 2015 | 0.295 |
| Oct 7, 2015 | 0.055 |
| Jul 1, 2015 | 0.049 |
| Apr 9, 2015 | 0.053 |
| Dec 11, 2014 | 0.709 |
| Oct 1, 2014 | 0.045 |
| Jul 2, 2014 | 0.057 |
| Apr 2, 2014 | 0.031 |
| Dec 12, 2013 | 0.399 |
| Oct 2, 2013 | 0.038 |
| Jul 3, 2013 | 0.035 |
| Apr 3, 2013 | 0.035 |
| Dec 13, 2012 | 0.051 |
| Oct 3, 2012 | 0.056 |
| Jul 11, 2012 | 0.038 |
| Apr 4, 2012 | 0.036 |
| Dec 12, 2011 | 0.04 |
| Oct 5, 2011 | 0.026 |
| Jul 6, 2011 | 0.028 |
| Apr 6, 2011 | 0.019 |
| Dec 13, 2010 | 0.024 |
| Oct 6, 2010 | 0.017 |
| Jul 7, 2010 | 0.025 |
| Apr 7, 2010 | 0.023 |
| Dec 14, 2009 | 0.022 |
| Oct 7, 2009 | 0.024 |
| Jul 1, 2009 | 0.023 |
| Apr 1, 2009 | 0.025 |
| Dec 15, 2008 | 0.033 |
| Oct 1, 2008 | 0.031 |
| Jul 2, 2008 | 0.022 |
| Apr 2, 2008 | 0.023 |
| Dec 17, 2007 | 0.031 |
| Oct 24, 2007 | 0.429 |
| Oct 3, 2007 | 0.02 |
| Jul 5, 2007 | 0.021 |
| Apr 4, 2007 | 0.028 |
| Dec 15, 2006 | 0.032 |
| Oct 25, 2006 | 0.197 |
| Oct 4, 2006 | 0.031 |
| Jul 5, 2006 | 0.027 |
| Apr 5, 2006 | 0.033 |
| Dec 16, 2005 | 0.023 |
| Oct 26, 2005 | 0.086 |
| Oct 5, 2005 | 0.021 |
| Jul 6, 2005 | 0.025 |
| Apr 6, 2005 | 0.022 |
| Dec 17, 2004 | 0.022 |
| Jul 7, 2004 | 0.015 |
Stock splits
No splits on record
GTLOX has no stock split history here.