GTTMX Dividend History NMFQS:GTTMX
Mid-Cap Value | Glenmede
$21.06
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
GTTMX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
GTTMX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-71.74%
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 | $0.0010 | 2024-10-01 | 2024-10-07 | Quarterly |
| 2024-07-03 | $0.0160 | 2024-07-02 | 2024-07-08 | Quarterly |
| 2024-04-03 | $0.0060 | 2024-04-02 | 2024-04-08 | Quarterly |
| 2023-12-15 | $0.0160 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-10-04 | $0.0120 | 2023-10-03 | 2023-10-10 | Quarterly |
| 2023-07-05 | $0.0420 | 2023-07-03 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0220 | 2023-04-04 | 2023-04-10 | Quarterly |
| 2022-12-29 | $0.0100 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-15 | $0.0060 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-10-05 | $0.0180 | 2022-10-04 | 2022-10-10 | Quarterly |
| 2022-07-06 | $0.0190 | 2022-07-05 | 2022-07-11 | Quarterly |
| 2022-04-06 | $0.0170 | 2022-04-05 | 2022-04-11 | Quarterly |
| 2021-12-14 | $0.0300 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-10-06 | $0.0130 | 2021-10-05 | 2021-10-12 | Quarterly |
| 2021-04-07 | $0.0150 | 2021-04-06 | 2021-04-12 | Quarterly |
| 2020-10-07 | $0.0190 | 2020-10-06 | 2020-10-13 | Quarterly |
| 2020-07-01 | $0.0410 | 2020-06-30 | 2020-07-06 | Quarterly |
| 2020-04-01 | $0.0250 | 2020-03-31 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0270 | 2019-12-12 | 2019-12-16 | Other |
| 2019-10-02 | $0.0320 | 2019-10-01 | 2019-10-07 | Quarterly |
| 2019-07-03 | $0.0240 | 2019-07-02 | 2019-07-08 | Quarterly |
| 2019-04-03 | $0.0170 | 2019-04-02 | 2019-04-08 | Quarterly |
| 2018-12-14 | $0.0410 | 2018-12-13 | 2018-12-17 | Other |
| 2018-10-03 | $0.0100 | 2018-10-02 | 2018-10-09 | Quarterly |
| 2018-07-05 | $0.0230 | 2018-07-03 | 2018-07-09 | Quarterly |
| 2018-04-04 | $0.0060 | 2018-04-03 | 2018-04-09 | Quarterly |
| 2017-12-13 | $0.0230 | 2017-12-12 | 2017-12-18 | Other |
| 2017-07-05 | $0.0110 | 2017-07-03 | 2017-07-10 | Quarterly |
| 2017-04-05 | $0.0010 | 2017-04-04 | 2017-04-10 | Quarterly |
| 2016-12-14 | $0.0280 | 2016-12-13 | 2016-12-19 | Quarterly |
| 2016-10-05 | $0.0210 | 2016-10-04 | 2016-10-11 | Quarterly |
| 2016-07-06 | $0.0270 | 2016-07-05 | 2016-07-11 | Quarterly |
| 2016-04-06 | $0.0130 | 2016-04-05 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0220 | 2015-12-10 | 2015-12-16 | Quarterly |
| 2015-10-07 | $0.0110 | 2015-10-06 | 2015-10-12 | Quarterly |
| 2015-07-01 | $0.0250 | 2015-06-30 | 2015-07-08 | Quarterly |
| 2015-04-09 | $0.0260 | 2015-04-08 | 2015-04-14 | Quarterly |
| 2014-12-11 | $0.0220 | 2014-12-10 | 2014-12-16 | Other |
| 2014-10-01 | $0.0260 | 2014-09-30 | 2014-10-06 | Quarterly |
| 2014-07-02 | $0.0040 | 2014-07-01 | 2014-07-08 | Quarterly |
| 2013-12-12 | $0.0280 | 2013-12-11 | 2013-12-17 | Other |
| 2013-10-02 | $0.0050 | 2013-10-01 | 2013-10-07 | Quarterly |
| 2013-07-03 | $0.0210 | 2013-07-02 | 2013-07-08 | Quarterly |
| 2013-04-03 | $0.0200 | 2013-04-02 | 2013-04-08 | Quarterly |
| 2012-12-13 | $0.0330 | 2012-12-12 | 2012-12-14 | Quarterly |
| 2012-10-03 | $0.0140 | 2012-10-02 | 2012-10-09 | Quarterly |
| 2012-07-11 | $0.0180 | 2012-07-10 | 2012-07-16 | Quarterly |
| 2011-12-12 | $0.0100 | 2011-12-09 | 2011-12-13 | Quarterly |
| 2011-10-05 | $0.0010 | 2011-10-04 | 2011-10-11 | Quarterly |
| 2010-12-13 | $0.0060 | 2010-12-10 | 2010-12-14 | Quarterly |
| 2010-10-06 | $0.0020 | - | - | Quarterly |
| 2009-12-14 | $0.0050 | 2009-12-11 | 2009-12-16 | Quarterly |
| 2009-07-01 | $0.0110 | 2009-06-30 | 2009-07-06 | Quarterly |
| 2008-12-15 | $0.0110 | 2008-12-12 | 2008-12-17 | Quarterly |
| 2008-10-01 | $0.0080 | 2008-09-30 | 2008-10-06 | Quarterly |
| 2007-12-17 | $0.0520 | 2007-12-14 | 2007-12-19 | Quarterly |
| 2007-04-04 | $0.0170 | 2007-04-03 | 2007-04-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.