Glenmede Disciplined US Value Equity Port (GQLVX)
16.16
+0.29
(+1.83%)
USD |
Oct 22 2026
GQLVX Dividend: 0.0678 for Oct. 7, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2026 | Oct 06, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.0678 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0599 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0552 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0565 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.8539 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0495 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0492 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0413 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.494 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.068 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0631 |
| Jul 03, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0621 |
| Apr 03, 2024 | Apr 02, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0517 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0762 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0744 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.0515 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.0527 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.0512 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.4881 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0631 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 11, 2022 | -- | Non-qualified | 0.0821 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 11, 2022 | -- | Non-qualified | 0.0429 |
| Apr 06, 2022 | Apr 05, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.0477 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0497 |
| Oct 06, 2021 | Oct 05, 2021 | Oct 12, 2021 | -- | Non-qualified | 0.0499 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:GQLVX", "dividend") |
| Last 5 Data Points: =YCS("M:GQLVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |