Glenmede Small Cap Equity Portfolio

GTSCXNASDAQFinancial Services● Active

$35.57

+$0.14(+0.40%)

Market Cap$1.0B

P/E Ratio—

52W High$35.96

52W Low$30.82

Avg Volume0

Open$35.57

Beta1.15

Dividends Splits

Glenmede Small Cap Equity Portfolio (GTSCX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GTSCX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.92%TTM

Annual Payout$0.1220per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0305 vs $2.3703 (-98.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

69 days ago

Within quarterly range

25 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0305per share

Ex-Dividend DateApr 1, 202669 days agoMust hold before this date

Record DateMar 31, 2026Shareholder of record

Pay DateApr 6, 2026Payment received

Est. next: Jul 1, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 1, 2026$0.0305Mar 31, 2026Apr 6, 2026-98.7%

Dec 15, 2025$2.3703Dec 12, 2025Dec 16, 2025+4547.6%

Oct 1, 2025$0.0510Sep 30, 2025Oct 6, 2025-16.3%

Jul 2, 2025$0.0609Jul 1, 2025Jul 7, 2025+125.6%

Apr 2, 2025$0.0270Apr 1, 2025Apr 7, 2025-72.4%

Dividend calculator

If you invest $10,000 in GTSCX

$792/ year

7.92% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Glenmede Small Cap Equity Portfolio (GTSCX) currently pays a Quarterly dividend of $$0.0305 per share, with an annual payout of $0.1220 and a dividend yield of 7.92%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 1, 2026. Investors who held GTSCX shares before this date received the latest dividend payment on April 6, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Glenmede Small Cap Equity Portfolio pays $$0.0305 per share each quarter, totaling approximately $0.1220 per share annually. The current dividend yield is 7.92%.

GTSCX dividendGTSCX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.