GTCEX Dividend History NMFQS:GTCEX
Large Blend | Glenmede
$25.60
↑
$0.21 (0.83%)
Last Updated: Feb 17, 2026
GTCEX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
GTCEX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-21.90%
Year over Year
Recent Payment
$0.0260
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 | $0.0260 | - | - | Quarterly |
| 2024-10-02 | $0.0290 | 2024-10-01 | 2024-10-07 | Quarterly |
| 2024-07-03 | $0.0280 | 2024-07-02 | 2024-07-08 | Quarterly |
| 2024-04-03 | $0.0240 | 2024-04-02 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0330 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-10-04 | $0.0320 | 2023-10-03 | 2023-10-10 | Quarterly |
| 2023-07-05 | $0.0390 | 2023-07-03 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0330 | 2023-04-04 | 2023-04-10 | Quarterly |
| 2022-12-15 | $0.0430 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-10-05 | $0.0360 | 2022-10-04 | 2022-10-10 | Quarterly |
| 2022-07-06 | $0.0330 | 2022-07-05 | 2022-07-11 | Quarterly |
| 2022-04-06 | $0.0200 | 2022-04-05 | 2022-04-11 | Quarterly |
| 2021-12-14 | $0.0270 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-10-06 | $0.0250 | 2021-10-05 | 2021-10-12 | Quarterly |
| 2021-07-07 | $0.0310 | 2021-07-06 | 2021-07-12 | Quarterly |
| 2021-04-07 | $0.0340 | 2021-04-06 | 2021-04-12 | Quarterly |
| 2020-12-15 | $0.0420 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-10-07 | $0.0440 | 2020-10-06 | 2020-10-13 | Quarterly |
| 2020-07-01 | $0.0650 | 2020-06-30 | 2020-07-06 | Quarterly |
| 2020-04-01 | $0.0550 | 2020-03-31 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0530 | 2019-12-12 | 2019-12-16 | Other |
| 2019-10-02 | $0.0500 | 2019-10-01 | 2019-10-07 | Quarterly |
| 2019-07-03 | $0.0610 | 2019-07-02 | 2019-07-08 | Quarterly |
| 2019-04-03 | $0.0510 | 2019-04-02 | 2019-04-08 | Quarterly |
| 2018-12-14 | $0.0660 | 2018-12-13 | 2018-12-17 | Other |
| 2018-10-03 | $0.0460 | 2018-10-02 | 2018-10-09 | Quarterly |
| 2018-07-05 | $0.0580 | 2018-07-03 | 2018-07-09 | Quarterly |
| 2018-04-04 | $0.0390 | 2018-04-03 | 2018-04-09 | Quarterly |
| 2017-12-13 | $0.0580 | 2017-12-12 | 2017-12-18 | Other |
| 2017-10-04 | $0.0440 | 2017-10-03 | 2017-10-10 | Quarterly |
| 2017-07-05 | $0.0530 | 2017-07-03 | 2017-07-10 | Quarterly |
| 2017-04-05 | $0.0320 | 2017-04-04 | 2017-04-10 | Quarterly |
| 2016-12-14 | $0.0620 | 2016-12-13 | 2016-12-19 | Other |
| 2016-10-05 | $0.0420 | 2016-10-04 | 2016-10-11 | Quarterly |
| 2016-07-06 | $0.0560 | 2016-07-05 | 2016-07-11 | Quarterly |
| 2016-04-06 | $0.0430 | 2016-04-05 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0610 | 2015-12-10 | 2015-12-16 | Other |
| 2015-10-07 | $0.0520 | 2015-10-06 | 2015-10-12 | Quarterly |
| 2015-07-01 | $0.0540 | 2015-06-30 | 2015-07-08 | Quarterly |
| 2015-04-09 | $0.0510 | 2015-04-08 | 2015-04-14 | Quarterly |
| 2014-12-11 | $0.0780 | 2014-12-10 | 2014-12-16 | Other |
| 2014-10-01 | $0.0500 | 2014-09-30 | 2014-10-06 | Quarterly |
| 2014-07-02 | $0.0650 | 2014-07-01 | 2014-07-08 | Quarterly |
| 2014-04-02 | $0.0530 | 2014-04-01 | 2014-04-07 | Quarterly |
| 2013-12-12 | $0.0670 | 2013-12-11 | 2013-12-17 | Other |
| 2013-10-02 | $0.0620 | 2013-10-01 | 2013-10-07 | Quarterly |
| 2013-07-03 | $0.0400 | 2013-07-02 | 2013-07-08 | Quarterly |
| 2013-04-03 | $0.0640 | 2013-04-02 | 2013-04-08 | Quarterly |
| 2012-12-13 | $0.0680 | 2012-12-13 | 2012-12-14 | Other |
| 2012-10-03 | $0.0460 | 2012-10-02 | 2012-10-09 | Quarterly |
| 2012-07-11 | $0.0410 | 2012-07-10 | 2012-07-16 | Quarterly |
| 2012-04-04 | $0.0450 | 2012-04-03 | 2012-04-09 | Quarterly |
| 2011-12-12 | $0.0330 | 2011-12-09 | 2011-12-13 | Quarterly |
| 2011-10-05 | $0.0290 | 2011-10-04 | 2011-10-11 | Quarterly |
| 2011-07-06 | $0.0290 | 2011-07-05 | 2011-07-11 | Quarterly |
| 2011-04-06 | $0.0210 | 2011-04-05 | 2011-04-11 | Quarterly |
| 2010-12-13 | $0.0470 | 2010-12-10 | 2010-12-14 | Quarterly |
| 2010-10-06 | $0.0200 | 2010-10-05 | 2010-10-12 | Quarterly |
| 2010-07-07 | $0.0220 | 2010-07-06 | 2010-07-12 | Quarterly |
| 2010-04-07 | $0.0290 | 2010-04-06 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.0250 | 2009-12-11 | 2009-12-16 | Quarterly |
| 2009-10-07 | $0.0240 | 2009-10-06 | 2009-10-13 | Quarterly |
| 2009-07-01 | $0.0240 | 2009-06-30 | 2009-07-06 | Quarterly |
| 2009-04-01 | $0.0300 | 2009-03-31 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.0350 | 2008-12-12 | 2008-12-17 | Quarterly |
| 2008-10-01 | $0.0280 | 2008-09-30 | 2008-10-06 | Quarterly |
| 2008-07-02 | $0.0290 | 2008-07-01 | 2008-07-07 | Quarterly |
| 2008-04-02 | $0.0220 | 2008-04-01 | 2008-04-07 | Quarterly |
| 2007-12-17 | $0.0170 | 2007-12-14 | 2007-12-19 | Other |
| 2007-10-03 | $0.0290 | 2007-10-02 | 2007-10-09 | Quarterly |
| 2007-07-05 | $0.0120 | 2007-07-03 | 2007-07-09 | Quarterly |
| 2007-04-04 | $0.0200 | 2007-04-03 | 2007-04-09 | Quarterly |
| 2006-12-15 | $0.0250 | 2006-12-14 | 2006-12-18 | Quarterly |
| 2006-10-04 | $0.0260 | 2006-10-03 | 2006-10-09 | Quarterly |
| 2006-07-05 | $0.0230 | 2006-07-03 | 2006-07-10 | Quarterly |
| 2006-04-05 | $0.0360 | 2006-04-04 | 2006-04-10 | Quarterly |
| 2005-12-16 | $0.0230 | 2005-12-15 | 2005-12-19 | Quarterly |
| 2005-10-05 | $0.0220 | 2005-10-04 | 2005-10-10 | Quarterly |
| 2005-07-06 | $0.0460 | 2005-07-05 | 2005-07-11 | Quarterly |
| 2005-04-06 | $0.0400 | 2005-04-05 | 2005-04-11 | Quarterly |
| 2004-12-17 | $0.0670 | 2004-12-16 | 2004-12-20 | Quarterly |
| 2004-10-06 | $0.0360 | 2004-10-05 | 2004-10-12 | Quarterly |
| 2004-07-07 | $0.0490 | 2004-07-06 | 2004-07-12 | Quarterly |
| 2004-04-07 | $0.0520 | 2004-04-06 | 2005-04-12 | Quarterly |
| 2003-12-12 | $0.0540 | 2003-12-11 | 2004-12-15 | Quarterly |
| 2003-10-01 | $0.0500 | 2003-09-30 | 2003-10-06 | Quarterly |
| 2003-07-02 | $0.0430 | 2003-07-01 | 2003-07-07 | Quarterly |
| 2003-04-02 | $0.0430 | 2003-04-01 | 2003-04-07 | Quarterly |
| 2002-12-13 | $0.0500 | 2002-12-12 | 2002-12-16 | Quarterly |
| 2002-10-02 | $0.0430 | 2002-10-01 | 2002-10-07 | Quarterly |
| 2002-07-03 | $0.0410 | 2002-07-02 | 2002-07-08 | Quarterly |
| 2002-04-03 | $0.0380 | 2002-04-02 | 2002-04-08 | Quarterly |
| 2001-12-14 | $0.0410 | 2001-12-13 | 2001-12-17 | Quarterly |
| 2001-10-03 | $0.0500 | 2001-10-02 | 2001-10-08 | Quarterly |
| 2001-07-06 | $0.0500 | - | - | Quarterly |
| 2001-04-04 | $0.0500 | - | - | Quarterly |
| 2000-12-15 | $0.0900 | - | - | Quarterly |
| 2000-10-04 | $0.0700 | - | - | Quarterly |
| 2000-07-05 | $0.0700 | - | - | Quarterly |
| 2000-04-05 | $0.0700 | - | - | Quarterly |
| 1999-12-17 | $0.0420 | - | - | Quarterly |
| 1999-10-06 | $0.0650 | - | - | Quarterly |
| 1999-07-07 | $0.0750 | - | - | Quarterly |
| 1999-04-07 | $0.0600 | - | - | Quarterly |
| 1998-12-17 | $0.0800 | - | - | Quarterly |
| 1998-10-07 | $0.0860 | - | - | Quarterly |
| 1998-07-01 | $0.0900 | - | - | Quarterly |
| 1998-04-01 | $0.0950 | - | - | Quarterly |
| 1997-12-29 | $0.0900 | - | - | Quarterly |
| 1997-10-01 | $0.1000 | - | - | Quarterly |
| 1997-07-02 | $0.0950 | - | - | Quarterly |
| 1997-04-02 | $0.0950 | - | - | Quarterly |
| 1996-12-27 | $0.0900 | - | - | Quarterly |
| 1996-10-02 | $0.0950 | - | - | Quarterly |
| 1996-07-09 | $0.1000 | - | - | Quarterly |
| 1996-04-04 | $0.0900 | - | - | Quarterly |
| 1995-12-28 | $0.1100 | - | - | Quarterly |
| 1995-10-04 | $0.0850 | - | - | Quarterly |
| 1995-07-06 | $0.0860 | - | - | Quarterly |
| 1995-04-28 | $0.0800 | - | - | Quarterly |
| 1995-04-05 | $0.0800 | 1995-04-04 | 1995-04-13 | Quarterly |
| 1994-12-29 | $0.0800 | 1994-12-28 | 1995-01-06 | Quarterly |
| 1994-10-26 | $0.5200 | 1994-10-25 | 1994-10-28 | Annual |
| 1994-10-14 | $0.0900 | - | - | Quarterly |
| 1994-10-05 | $0.0900 | 1994-10-04 | 1994-10-14 | Quarterly |
| 1994-07-06 | $0.0600 | 1994-07-05 | 1994-07-15 | Quarterly |
| 1994-04-06 | $0.0590 | 1994-04-05 | 1994-04-15 | Quarterly |
| 1993-12-28 | $0.0810 | 1993-12-27 | 1993-12-28 | Annual |
| 1993-10-27 | $0.2400 | 1993-10-26 | 1993-10-28 | Other |
| 1993-10-06 | $0.0860 | 1993-10-05 | 1993-10-15 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.