Glenmede Disciplined US Value Equity Port (GQLVX)
15.25
+0.05
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | -- | Non-qualified | 0.068 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.494 |
| 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 | -- | Non-qualified | 0.0631 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.4881 |
| 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 |
| Jul 07, 2021 | Jul 06, 2021 | Jul 12, 2021 | -- | Non-qualified | 0.0407 |