Glenmede Long/Short Equity Pf Adv (GTAPX)
14.40
+0.08
(+0.56%)
USD |
Oct 05 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 | 0.0382 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.059 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0293 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.929 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0493 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0619 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0747 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0033 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.234 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.1043 |
| Jul 03, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0839 |
| Apr 03, 2024 | Apr 02, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.1486 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 1.149 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0309 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.0983 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.1121 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.0897 |
| Dec 13, 2019 | -- | Dec 16, 2019 | -- | Qualified | 0.0092 |
| Oct 02, 2019 | Oct 01, 2019 | Oct 07, 2019 | -- | Qualified | 0.029 |
| Jul 03, 2019 | Jul 02, 2019 | Jul 08, 2019 | -- | Qualified | 0.032 |
| Apr 03, 2019 | Apr 02, 2019 | Apr 08, 2019 | -- | Qualified | 0.047 |
| Oct 01, 2008 | Sep 30, 2008 | Oct 06, 2008 | -- | Non-qualified | 0.019 |
| Jul 02, 2008 | Jul 01, 2008 | Jul 07, 2008 | -- | Non-qualified | 0.019 |
| Apr 02, 2008 | Apr 01, 2008 | Apr 07, 2008 | -- | Non-qualified | 0.029 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.09 |