Glenmede SMID Core Equity Portfolio Adv (GWILX)
8.76
+0.02
(+0.23%)
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 | 0.0043 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 1.511 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 6.569 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.007 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0358 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0339 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.039 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6501 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0484 |
| Oct 04, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.0361 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.0443 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2826 |
| Oct 05, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.0477 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 3.241 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.0457 |