Glenmede Disciplined US Growth Eq Portfolio Inst (GTILX)
36.37
+0.18
(+0.50%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 4.192 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.4406 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 10.42 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 1.474 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0166 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.0192 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.0245 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.0452 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.927 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0489 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 11, 2022 | -- | Non-qualified | 0.035 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 11, 2022 | -- | Non-qualified | 0.0461 |
| Apr 06, 2022 | Apr 05, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.0318 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1291 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0399 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 6.916 |
| Oct 06, 2021 | Oct 05, 2021 | Oct 12, 2021 | -- | Non-qualified | 0.0271 |
| Jul 07, 2021 | Jul 06, 2021 | Jul 12, 2021 | -- | Non-qualified | 0.0389 |
| Apr 07, 2021 | Apr 06, 2021 | Apr 12, 2021 | -- | Non-qualified | 0.0253 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.0369 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 4.707 |
| Oct 07, 2020 | Oct 06, 2020 | Oct 13, 2020 | -- | Qualified | 0.0439 |
| Oct 07, 2020 | Oct 06, 2020 | Oct 13, 2020 | -- | Long Term Capital Gains | 0.0026 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 06, 2020 | -- | Qualified | 0.0566 |
| Apr 01, 2020 | Mar 31, 2020 | Apr 06, 2020 | -- | Qualified | 0.0468 |