Companies: 10,795·Total market cap: $144.5T
Glenmede Fund Core Fixed Income Portfolio

Glenmede Fund Core Fixed Income Portfolio

GTCGXNASDAQFinancial Services
$9.39
+$0.00(+0.00%)
Market Cap$364388349
P/E Ratio—
52W High$9.57
52W Low$9.11
Overview

Glenmede Fund Core Fixed Income Portfolio (GTCGX) Dividends

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

FMP · GTCGX · as of Sep 20, 2024

Key dividend metrics

Dividend Yield2.97%TTM
Annual Payout$0.2640per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Decreased
$0.0220 vs $0.0250 (-12.0%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
707 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0220per share
Ex-Dividend DateJul 3, 2024707 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Aug 2, 2024·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in GTCGX

$297/ year
2.97% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Glenmede Fund Core Fixed Income Portfolio (GTCGX) currently pays a Monthly dividend of $$0.0220 per share, with an annual payout of $0.2640 and a dividend yield of 2.97%. 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 July 3, 2024. Investors who held GTCGX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Glenmede Fund Core Fixed Income Portfolio pays $$0.0220 per share each month, totaling approximately $0.2640 per share annually. The current dividend yield is 2.97%.

GTCGX dividendGTCGX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.