GEQIX Dividend History NMFQS:GEQIX
Large Value | Glenmede
$14.69
↓
$-0.02 (-0.14%)
Last Updated: Jul 04, 2026
GEQIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
GEQIX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-3.33%
Year over Year
Recent Payment
$0.0700
Paid on 2024-12-17
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0700 | 2024-12-13 | 2024-12-17 | QUARTERLY |
| 2024-10-02 | $0.0670 | 2024-10-01 | 2024-10-07 | Quarterly |
| 2024-07-03 | $0.0660 | 2024-07-02 | 2024-07-08 | Quarterly |
| 2024-04-03 | $0.0580 | 2024-04-02 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0780 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-10-04 | $0.0660 | 2023-10-03 | 2023-10-10 | Quarterly |
| 2023-07-05 | $0.0680 | 2023-07-03 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0580 | 2023-04-04 | 2023-04-10 | Quarterly |
| 2022-12-15 | $0.0590 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-10-05 | $0.0570 | 2022-10-04 | 2022-10-10 | Quarterly |
| 2022-07-06 | $0.0600 | 2022-07-05 | 2022-07-11 | Quarterly |
| 2022-04-06 | $0.0530 | 2022-04-05 | 2022-04-11 | Quarterly |
| 2021-12-14 | $0.0590 | 2021-12-13 | 2021-12-15 | QUARTERLY |
| 2021-10-06 | $0.0570 | 2021-10-05 | 2021-10-12 | Quarterly |
| 2021-07-07 | $0.0640 | 2021-07-06 | 2021-07-12 | Quarterly |
| 2021-04-07 | $0.0550 | 2021-04-06 | 2021-04-12 | Quarterly |
| 2020-12-15 | $0.0550 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-10-07 | $0.0660 | 2020-10-06 | 2020-10-13 | Quarterly |
| 2020-07-01 | $0.0780 | 2020-06-30 | 2020-07-06 | Quarterly |
| 2020-04-01 | $0.0660 | 2020-03-31 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0680 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-10-02 | $0.0600 | 2019-10-01 | 2019-10-07 | Quarterly |
| 2019-07-03 | $0.0650 | 2019-07-02 | 2019-07-08 | Quarterly |
| 2019-04-03 | $0.0530 | 2019-04-02 | 2019-04-08 | Quarterly |
| 2018-12-14 | $0.0680 | 2018-12-13 | 2018-12-17 | Other |
| 2018-10-03 | $0.0580 | 2018-10-02 | 2018-10-09 | Quarterly |
| 2018-07-05 | $0.0590 | 2018-07-03 | 2018-07-09 | Quarterly |
| 2018-04-04 | $0.0480 | 2018-04-03 | 2018-04-09 | Quarterly |
| 2017-12-13 | $0.0560 | 2017-12-12 | 2017-12-18 | Other |
| 2017-10-04 | $0.0440 | 2017-10-03 | 2017-10-10 | Quarterly |
| 2017-07-05 | $0.0400 | 2017-07-03 | 2017-07-10 | Quarterly |
| 2017-04-05 | $0.0280 | 2017-04-04 | 2017-04-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.