GTLSX Dividend History NMFQS:GTLSX
Long-Short Equity | Glenmede
$13.60
↑
$0.10 (0.74%)
Last Updated: Jul 08, 2026
GTLSX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
GTLSX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
1.40%
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 | $0.1110 | 2024-10-01 | 2024-10-07 | Quarterly |
| 2024-07-03 | $0.0910 | 2024-07-02 | 2024-07-08 | Quarterly |
| 2024-04-03 | $0.1560 | 2024-04-02 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0340 | 2023-12-14 | 2023-12-18 | Annual |
| 2023-10-04 | $0.1060 | 2023-10-03 | 2023-10-10 | Quarterly |
| 2023-07-05 | $0.1190 | 2023-07-04 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0970 | 2023-04-04 | 2023-04-10 | Annual |
| 2019-12-13 | $0.0150 | - | - | Quarterly |
| 2019-10-02 | $0.0350 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.