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Glenmede Disciplined U.S. Growth Equity Portfolio · NASDAQ
Price: $33.97 · Annual div: $4.19/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-15
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-16 | $4.1922 | 48.59% | $30.98 |
| 2024-12-16 | 2024-12-17 | $10.8616 | 28.46% | $38.17 |
| 2023-12-15 | 2023-12-18 | $1.4754 | 4.94% | $30.82 |
| 2023-10-04 | 2023-10-10 | $0.0041 | 7.10% | $28.55 |
| 2023-07-05 | 2023-07-10 | $0.0103 | 7.01% | $29.32 |
| 2023-04-05 | 2023-04-10 | $0.0317 | 7.36% | $27.98 |
| 2022-12-15 | 2022-12-16 | $1.9618 | 6.86% | $29.58 |
| 2022-10-05 | 2022-10-10 | $0.0200 | 26.62% | $26.81 |
| 2022-07-06 | 2022-07-11 | $0.0310 | 26.71% | $26.72 |
| 2022-04-06 | 2022-04-11 | $0.0160 | 22.28% | $31.93 |
| 2021-12-14 | 2021-12-15 | $7.0641 | 29.70% | $39.82 |
| 2021-10-06 | 2021-10-12 | $0.0070 | 12.54% | $38.19 |
| 2021-07-07 | 2021-07-12 | $0.0200 | 12.67% | $37.74 |
| 2021-04-07 | 2021-04-12 | $0.0080 | 13.69% | $35.11 |
| 2020-12-15 | 2020-12-16 | $4.7260 | — | — |
| 2020-10-07 | 2020-10-13 | $0.0290 | — | — |
| 2020-07-01 | 2020-07-06 | $0.0420 | — | — |
| 2020-04-01 | 2020-04-06 | $0.0310 | — | — |
| 2019-12-13 | 2019-12-16 | $4.2700 | — | — |
| 2019-10-02 | 2019-10-07 | $0.0320 | — | — |
| 2019-07-03 | 2019-07-08 | $0.0310 | — | — |
| 2019-04-03 | 2019-04-08 | $0.0490 | — | — |
| 2018-12-14 | 2018-12-17 | $4.3520 | — | — |
| 2018-10-03 | 2018-10-09 | $0.0480 | — | — |
| 2018-07-05 | 2018-07-09 | $0.0510 | — | — |
| 2018-04-04 | 2018-04-09 | $0.0230 | — | — |
| 2017-12-13 | 2017-12-18 | $0.6360 | — | — |
| 2017-10-04 | 2017-10-10 | $0.0300 | — | — |
| 2017-07-05 | 2017-07-10 | $0.0440 | — | — |
| 2017-04-05 | 2017-04-10 | $0.0290 | — | — |
| 2016-12-14 | 2016-12-19 | $0.0430 | — | — |
| 2016-10-05 | 2016-10-11 | $0.0350 | — | — |
| 2016-07-06 | 2016-07-11 | $0.0390 | — | — |
| 2016-04-06 | 2016-04-11 | $0.0320 | — | — |
| 2015-12-11 | 2015-12-16 | $0.0470 | — | — |
| 2015-10-07 | 2015-10-12 | $0.0280 | — | — |
| 2015-07-01 | 2015-07-08 | $0.0410 | — | — |
| 2015-04-09 | 2015-04-14 | $0.0320 | — | — |
| 2014-12-11 | 2014-12-16 | $0.6420 | — | — |
| 2014-10-01 | 2014-10-06 | $0.0280 | — | — |
| 2014-07-02 | 2014-07-08 | $0.0410 | — | — |
| 2014-04-02 | 2014-04-07 | $0.0230 | — | — |
| 2013-12-12 | 2013-12-17 | $0.9050 | — | — |
| 2013-10-02 | 2013-10-07 | $0.0290 | — | — |
| 2013-07-03 | 2013-07-08 | $0.0500 | — | — |
| 2013-04-03 | 2013-04-08 | $0.0280 | — | — |
| 2012-12-13 | 2012-12-14 | $0.0190 | — | — |
| 2012-10-03 | 2012-10-09 | $0.0120 | — | — |
| 2012-07-11 | 2012-07-16 | $0.0360 | — | — |
| 2011-12-12 | 2011-12-13 | $0.0260 | — | — |
| 2011-10-05 | 2011-10-11 | $0.0230 | — | — |
| 2011-07-06 | 2011-07-11 | $0.0210 | — | — |
| 2011-04-06 | 2011-04-11 | $0.0130 | — | — |
| 2010-12-13 | 2010-12-14 | $0.0140 | — | — |
| 2010-10-06 | 2010-10-12 | $0.0140 | — | — |
| 2010-07-07 | 2010-07-12 | $0.0170 | — | — |
| 2010-04-07 | 2010-04-12 | $0.0050 | — | — |
| 2009-12-14 | 2009-12-16 | $0.0080 | — | — |
| 2009-07-01 | 2009-07-06 | $0.0150 | — | — |
| 2009-04-01 | 2009-04-06 | $0.0110 | — | — |
| 2008-12-15 | 2008-12-17 | $0.0190 | — | — |
| 2008-10-01 | 2008-10-06 | $0.0070 | — | — |
| 2008-07-02 | 2008-07-07 | $0.0070 | — | — |
| 2008-04-02 | 2008-04-07 | $0.0060 | — | — |
| 2007-12-17 | 2007-12-19 | $0.0130 | — | — |
| 2007-10-24 | 2007-10-29 | $0.4720 | — | — |
| 2007-07-05 | — | $0.0440 | — | — |
| 2007-04-04 | 2007-04-09 | $0.0130 | — | — |
| 2006-10-25 | 2006-10-30 | $0.1610 | — | — |
| 2006-10-25 | 2006-10-30 | $0.1610 | — | — |
| 2006-10-04 | 2006-10-09 | $0.0130 | — | — |
| 2006-07-05 | 2006-07-10 | $0.0200 | — | — |
| 2006-04-05 | 2006-04-10 | $0.0240 | — | — |
| 2005-12-16 | 2005-12-19 | $0.0200 | — | — |
| 2005-10-05 | 2005-10-10 | $0.0030 | — | — |
The fund's primary objective is to maximize long-term total returns, while diligently managing the risk to initial capital. To achieve this, it typically allocates a minimum of 80% of its net assets (inclusive of any leveraged positions) to equity securities, such as common stocks, issued by large-capitalization companies. These companies must demonstrate a substantial economic nexus to the United States, as determined by one of the following criteria: their incorporation under U.S. law, the location of their principal business operations within the U.S., their primary listing and trading venue being in the U.S., or their inclusion, at the point of acquisition, in a U.S. equity index administered by S&P Global Ratings or FTSE Russell.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open GTLLX position with:
Real after-tax yield depends on where you live and how you hold GTLLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.34% | 9.54% | $1,234 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.49% | 7.69% | $1,049 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.87% | 7.07% | $987 / yr |
| 🇬🇧 UK ISA | 0% | 12.34% | 9.54% | $1,234 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.26% | 8.46% | $1,126 / yr |
| 🇨🇦 TFSA | 0% | 12.34% | 9.54% | $1,234 / yr |
| 🇨🇦 CA Taxable | 25% | 9.25% | 6.45% | $925 / yr |
| 🇦🇺 Super (pension) | 15% | 10.49% | 7.69% | $1,049 / yr |
| 🇦🇺 AU Taxable | 30% | 8.64% | 5.84% | $864 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.09% | 6.29% | $909 / yr |
| 🇫🇷 FR Taxable | 30% | 8.64% | 5.84% | $864 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.19/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
GTLLX pays annually — 1 payment per year.
How GTLLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GTLLX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare GTLLX with peers: GTLLX vs AOOIX · GTLLX vs ARCVX · GTLLX vs AROIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GTLLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) is currently trading at $33.97, 6% below its 52-week high. The current dividend yield is 12.34% based on an annual payout of $4.19 per share.
Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) is a financial services stock currently trading at $33.97 with a dividend yield of 12.34%. It pays an annual dividend of $4.19 per share. Over the past 5 years, GTLLX's dividend has declined at an average rate of 2.5% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
GTLLX (Glenmede Disciplined U.S. Growth Equity Portfolio) has a dividend yield of 12.34%, based on an annual dividend of $4.19 per share and a price of $33.97. Over the last 12 months it paid $4.19 per share — a trailing yield of 12.34%. Dividends are paid quarterly.
Yield history: over the last 12 payments, GTLLX's 12-month yield ranged from 4.94% to 48.59%. Full GTLLX dividend history ↓
With dividends reinvested, a GTLLX position grows its share count by about 12.03% in the first year at today's price and yield. If the dividend grows -2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 35.42 | 329.80 | $1,203 | $11,203 | 12.03% |
| 3 | 42.15 | 410.64 | $1,432 | $13,949 | 14.32% |
| 5 | 49.63 | 506.06 | $1,686 | $17,191 | 16.86% |
| 10 | 71.53 | 818.14 | $2,430 | $27,792 | 24.30% |
| 20 | 126.36 | 1825.33 | $4,293 | $62,006 | 42.93% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
GTLLX (Glenmede Disciplined U.S. Growth Equity Portfolio) has a dividend yield of 12.34%, based on an annual dividend of $4.19 per share and a price of $33.97. Over the last 12 months it paid $4.19 per share — a trailing yield of 12.34%. Dividends are paid quarterly.
$10,000 in GTLLX at a 12.34% yield pays about $1,234 a year ($103 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a GTLLX position grows its share count by about 12.03% in the first year at today's price and yield. If the dividend grows -2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the GTLLX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
GTLLX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-15. GTLLX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
GTLLX's dividend changed -61.4% over the last year and -2.5% a year on average over five years.
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