Glenmede Disciplined US Equity Portfolio Adv (GTLOX)
25.43
+0.03
(+0.12%)
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 | 0.0154 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.032 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.034 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.397 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.031 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0326 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0261 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0726 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 5.050 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0531 |
| Jul 03, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0523 |
| Apr 03, 2024 | Apr 02, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0509 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0658 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 1.640 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.0432 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.0538 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.0602 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 4.609 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0994 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 11, 2022 | -- | Non-qualified | 0.0744 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 11, 2022 | -- | Non-qualified | 0.0691 |
| Apr 06, 2022 | Apr 05, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.0526 |
| Dec 14, 2021 | -- | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1197 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.073 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.676 |