Glenmede Disciplined International Equity Pft Inst (GTCLX)
22.56
+0.02
(+0.09%)
USD |
Oct 02 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 | 0.2482 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.087 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7221 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1696 |