GQLVX Dividend History NMFQS:GQLVX
Mid-Cap Value | Glenmede
$15.29
↑
$0.05 (0.33%)
Last Updated: Oct 20, 2026
GQLVX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
GQLVX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
6.52%
Year over Year
Recent Payment
$0.0680
Most recent distribution
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 | $0.0680 | - | - | Quarterly |
| 2024-10-02 | $0.0630 | 2024-10-01 | 2024-10-07 | Quarterly |
| 2024-07-03 | $0.0620 | 2024-07-02 | 2024-07-08 | Quarterly |
| 2024-04-03 | $0.0520 | 2024-04-02 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0740 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-10-04 | $0.0520 | 2023-10-03 | 2023-10-10 | Quarterly |
| 2023-07-05 | $0.0530 | 2023-07-03 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0510 | 2023-04-04 | 2023-04-10 | Quarterly |
| 2022-12-15 | $0.0630 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-10-05 | $0.0820 | 2022-10-04 | 2022-10-10 | Quarterly |
| 2022-07-06 | $0.0430 | 2022-07-05 | 2022-07-11 | Quarterly |
| 2022-04-06 | $0.0480 | 2022-04-05 | 2022-04-11 | Quarterly |
| 2021-12-14 | $0.0500 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-10-06 | $0.0500 | 2021-10-05 | 2021-10-12 | Quarterly |
| 2021-07-07 | $0.0410 | 2021-07-06 | 2021-07-12 | Quarterly |
| 2021-04-07 | $0.0410 | 2021-04-06 | 2021-04-12 | Quarterly |
| 2020-12-15 | $0.0450 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-10-07 | $0.0510 | 2020-10-06 | 2020-10-13 | Quarterly |
| 2020-07-01 | $0.0560 | 2020-06-30 | 2020-07-06 | Quarterly |
| 2020-04-01 | $0.0480 | 2020-03-31 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0490 | 2019-12-12 | 2019-12-16 | Monthly |
| 2019-10-02 | $0.0510 | 2019-10-01 | 2019-10-07 | Quarterly |
| 2019-07-03 | $0.0470 | 2019-07-02 | 2019-07-08 | Quarterly |
| 2019-04-03 | $0.0420 | 2019-04-02 | 2019-04-08 | Quarterly |
| 2018-12-14 | $0.0920 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-10-03 | $0.0320 | 2018-10-02 | 2018-10-09 | Quarterly |
| 2018-07-05 | $0.0420 | 2018-07-03 | 2018-07-09 | Quarterly |
| 2018-04-04 | $0.0210 | 2018-04-03 | 2018-04-09 | Quarterly |
| 2017-12-13 | $0.0220 | 2017-12-12 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.