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Glenmede Small Cap Equity Portfolio · NASDAQ
Price: $37.88 · Annual div: $0.2024/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-07
GTSCX (Glenmede Small Cap Equity Portfolio) has a dividend yield of 0.53%, based on an annual dividend of $0.2024 per share and a price of $37.88. Over the last 12 months it paid $2.50 per share — a trailing yield of 6.61%. Dividends are paid quarterly.
Yield history: over the last 12 payments, GTSCX's 12-month yield ranged from 0.49% to 8.01%. Full GTSCX dividend history ↓
Yield on cost: if GTSCX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 1.07% after 5 years, 2.16% after 10 years and 8.74% after 20 years on the original investment.
With dividends reinvested, a GTSCX position grows its share count by about 0.61% in the first year at today's price and yield.
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 |
|---|---|---|---|---|
| 2026-10-07Latest | 2026-10-12 | $0.0602 | 6.94% | $36.04 |
| 2026-07-01 | 2026-07-06 | $0.0410 | 6.88% | $37.14 |
| 2026-04-01 | 2026-04-06 | $0.0305 | 8.01% | $31.72 |
| 2025-12-15 | 2025-12-16 | $2.3703 | 7.59% | $34.37 |
| 2025-10-01 | 2025-10-06 | $0.0510 | 0.85% | $34.07 |
| 2025-07-02 | 2025-07-07 | $0.0609 | 0.84% | $32.90 |
| 2025-04-02 | 2025-04-07 | $0.0270 | 0.70% | $31.74 |
| 2024-12-16 | 2024-12-17 | $0.0980 | 0.49% | $39.73 |
| 2024-10-02 | 2024-10-07 | $0.0539 | 0.61% | $36.48 |
| 2024-07-03 | 2024-07-08 | $0.0352 | 0.69% | $33.99 |
| 2024-04-03 | 2024-04-08 | $0.0066 | 0.72% | $35.16 |
| 2023-12-15 | 2023-12-18 | $0.0820 | 0.72% | $33.87 |
| 2023-10-04 | 2023-10-10 | $0.0462 | 0.95% | $31.72 |
| 2023-07-05 | 2023-07-10 | $0.0658 | 0.86% | $34.04 |
| 2023-04-05 | 2023-04-10 | $0.0509 | 0.78% | $32.49 |
| 2022-12-15 | 2022-12-16 | $0.0840 | 0.54% | $37.10 |
| 2022-10-05 | 2022-10-10 | $0.0556 | 0.67% | $32.41 |
| 2022-07-06 | 2022-07-11 | $0.0351 | 0.52% | $33.41 |
| 2022-04-06 | 2022-04-11 | $0.0269 | 0.35% | $39.27 |
| 2021-12-14 | 2021-12-15 | $0.0660 | 0.39% | $38.28 |
| 2021-10-06 | 2021-10-12 | $0.0349 | 0.29% | $38.45 |
| 2021-07-07 | 2021-07-12 | $0.0101 | 0.20% | $37.92 |
| 2020-12-15 | 2020-12-16 | $0.0389 | — | — |
| 2020-10-07 | 2020-10-13 | $0.0287 | — | — |
| 2020-04-01 | 2020-04-06 | $0.0232 | — | — |
| 2019-12-13 | 2019-12-16 | $0.0391 | — | — |
| 2019-10-02 | 2019-10-07 | $0.0280 | — | — |
| 2019-04-03 | 2019-04-08 | $0.0300 | — | — |
| 2018-12-14 | 2018-12-17 | $0.0670 | — | — |
| 2018-10-03 | 2018-10-09 | $0.0150 | — | — |
| 2018-07-05 | 2018-07-09 | $0.0180 | — | — |
| 2017-12-13 | 2017-12-18 | $0.0320 | — | — |
| 2016-12-14 | 2016-12-19 | $0.0330 | — | — |
| 2016-10-05 | 2016-10-11 | $0.0130 | — | — |
| 2016-07-06 | 2016-07-11 | $0.0240 | — | — |
| 2015-12-11 | 2015-12-16 | $0.0420 | — | — |
| 2014-12-11 | 2014-12-16 | $0.0320 | — | — |
| 2013-12-12 | 2013-12-17 | $0.1100 | — | — |
| 2013-10-02 | 2013-10-07 | $0.0200 | — | — |
| 2013-07-03 | 2013-07-08 | $0.0140 | — | — |
| 2013-04-03 | 2013-04-08 | $0.0220 | — | — |
| 2012-12-13 | 2012-12-14 | $0.1090 | — | — |
| 2012-10-03 | 2012-10-09 | $0.0330 | — | — |
| 2012-07-11 | 2012-07-16 | $0.0140 | — | — |
| 2012-04-04 | 2012-04-09 | $0.0220 | — | — |
| 2011-12-12 | 2011-12-13 | $0.0100 | — | — |
| 2011-10-05 | 2011-10-11 | $0.0050 | — | — |
| 2009-12-14 | 2009-12-16 | $0.0030 | — | — |
| 2009-04-01 | 2009-04-06 | $0.0110 | — | — |
| 2008-12-15 | 2008-12-17 | $0.0400 | — | — |
| 2008-10-01 | 2008-10-06 | $0.0080 | — | — |
| 2008-04-02 | 2008-04-07 | $0.0450 | — | — |
| 2007-12-17 | 2007-12-19 | $0.0110 | — | — |
| 2007-10-24 | 2007-10-29 | $2.3540 | — | — |
| 2006-10-25 | 2006-10-30 | $2.8660 | — | — |
| 2005-10-26 | 2005-10-31 | $3.0030 | — | — |
| 2003-10-29 | 2003-10-31 | $0.3900 | — | — |
| 2002-12-13 | 2002-12-16 | $0.0300 | — | — |
| 2002-10-29 | 2002-10-31 | $0.7440 | — | — |
| 2002-10-02 | 2002-10-07 | $0.0210 | — | — |
| 2002-07-03 | 2002-07-08 | $0.0190 | — | — |
| 2002-04-03 | 2002-04-08 | $0.0340 | — | — |
| 2001-12-14 | 2001-12-17 | $0.0320 | — | — |
| 2001-12-14 | 2001-12-17 | $0.0320 | — | — |
| 2001-10-29 | — | $1.8440 | — | — |
| 2001-04-04 | — | $0.0560 | — | — |
| 2000-10-27 | — | $1.0700 | — | — |
| 2000-10-04 | — | $0.0340 | — | — |
| 2000-07-05 | — | $0.0330 | — | — |
| 2000-04-05 | — | $0.0650 | — | — |
| 2000-04-05 | — | $0.0650 | — | — |
| 1999-10-06 | — | $0.1050 | — | — |
| 1998-10-07 | — | $0.0240 | — | — |
| 1998-07-01 | — | $0.0500 | — | — |
| 1998-04-01 | — | $0.0590 | — | — |
| 1998-04-01 | — | $0.0590 | — | — |
The Glenmede Small Cap Equity Portfolio typically allocates a significant portion – a minimum of 80% – of its total net assets (including any funds borrowed for investment purposes) towards equity-based securities. These primarily consist of common and preferred shares issued by U.S.-domiciled small-capitalization companies that the Advisor identifies as undervalued. A 'small-cap company' is defined by its market capitalization at the moment of acquisition, which must fall within the range of any single stock comprising the Russell 2000® Index at the time of its most recent rebalancing.
GTSCX (Glenmede Small Cap Equity Portfolio) has a dividend yield of 0.53%, based on an annual dividend of $0.2024 per share and a price of $37.88. Over the last 12 months it paid $2.50 per share — a trailing yield of 6.61%. Dividends are paid quarterly.
$10,000 in GTSCX at a 0.53% yield pays about $53 a year ($4 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a GTSCX position grows its share count by about 0.61% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the GTSCX 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.
GTSCX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-07. GTSCX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
GTSCX's dividend changed 956.1% over the last year and 97.2% a year on average over five years.
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 GTSCX position with:
Real after-tax yield depends on where you live and how you hold GTSCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.53% | -2.27% | $53 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.45% | -2.35% | $45 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.42% | -2.38% | $42 / yr |
| 🇬🇧 UK ISA | 0% | 0.53% | -2.27% | $53 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.48% | -2.32% | $48 / yr |
| 🇨🇦 TFSA | 0% | 0.53% | -2.27% | $53 / yr |
| 🇨🇦 CA Taxable | 25% | 0.40% | -2.40% | $40 / yr |
| 🇦🇺 Super (pension) | 15% | 0.45% | -2.35% | $45 / yr |
| 🇦🇺 AU Taxable | 30% | 0.37% | -2.43% | $37 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.39% | -2.41% | $39 / yr |
| 🇫🇷 FR Taxable | 30% | 0.37% | -2.43% | $37 / 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 $0.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
GTSCX pays quarterly — 4 times per year. Ex-div: 2026-10-07.
How GTSCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GTSCX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare GTSCX with peers: GTSCX vs ARSVX · GTSCX vs BOSOX · GTSCX vs BSMAX
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 GTSCX 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 Small Cap Equity Portfolio (GTSCX) is currently trading at $37.88, trading near its 52-week high. The current dividend yield is 0.53% based on an annual payout of $0.2024 per share.
Glenmede Small Cap Equity Portfolio (GTSCX) is a financial services stock currently trading at $37.88 with a dividend yield of 0.53%. It pays an annual dividend of $0.2024 per share. Over the past 5 years, GTSCX has grown its dividend at a compound annual rate of 97.2%.
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.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 1.62 | 265.61 | $61 | $10,061 | 0.61% |
| 3 | 2.17 | 269.66 | $82 | $10,215 | 0.82% |
| 5 | 2.93 | 275.11 | $111 | $10,421 | 1.11% |
| 10 | 6.32 | 298.80 | $239 | $11,319 | 2.39% |
| 20 | 39.25 | 488.04 | $1,487 | $18,487 | 14.87% |
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 →
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