GTAPX Dividend History NMFQS:GTAPX
Long-Short Equity | Glenmede
$13.52
↓
$-0.04 (-0.29%)
Last Updated: Jul 08, 2026
GTAPX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
GTAPX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.72%
Year over Year
Recent Payment
$0.0030
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 | $0.0030 | - | - | Quarterly |
| 2024-10-02 | $0.1040 | 2024-10-01 | 2024-10-07 | Quarterly |
| 2024-07-03 | $0.0840 | 2024-07-02 | 2024-07-08 | Quarterly |
| 2024-04-03 | $0.1490 | 2024-04-02 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0310 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-10-04 | $0.0980 | 2023-10-03 | 2023-10-10 | Quarterly |
| 2023-07-05 | $0.1120 | 2023-07-03 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0900 | 2023-04-04 | 2023-04-10 | Quarterly |
| 2019-12-13 | $0.0090 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-10-02 | $0.0290 | 2019-10-01 | 2019-10-07 | Quarterly |
| 2019-07-03 | $0.0320 | 2019-07-02 | 2019-07-08 | Quarterly |
| 2019-04-03 | $0.0470 | 2019-04-02 | 2019-04-08 | Quarterly |
| 2008-10-01 | $0.0190 | 2008-09-30 | 2008-10-06 | Quarterly |
| 2008-07-02 | $0.0190 | 2008-07-01 | 2008-07-07 | Quarterly |
| 2008-04-02 | $0.0290 | 2008-04-01 | 2008-04-07 | Quarterly |
| 2007-12-17 | $0.0900 | 2007-12-14 | 2007-12-19 | Quarterly |
| 2007-10-03 | $0.0710 | 2007-10-02 | 2007-10-09 | Quarterly |
| 2007-07-05 | $0.0700 | 2007-07-03 | 2007-07-09 | Quarterly |
| 2007-04-04 | $0.0420 | 2007-04-03 | 2007-04-09 | Quarterly |
| 2006-12-15 | $0.0770 | 2006-12-14 | 2006-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.