High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ:GHYMX) Dividend History

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High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ:GHYMX) Dividend History
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jun. 01, 20226/1/22 Jun. 01, 20226/1/22 May. 31, 20225/31/22 Jun. 06, 20226/6/22 0 0.021
May. 04, 20225/4/22 May. 04, 20225/4/22 May. 03, 20225/3/22 May. 09, 20225/9/22 0 0.021
Apr. 06, 20224/6/22 Apr. 06, 20224/6/22 Apr. 05, 20224/5/22 Apr. 11, 20224/11/22 0 0.028
Mar. 02, 20223/2/22 Mar. 02, 20223/2/22 Mar. 01, 20223/1/22 Mar. 07, 20223/7/22 0 0.018
Feb. 02, 20222/2/22 Feb. 02, 20222/2/22 Feb. 01, 20222/1/22 Feb. 07, 20222/7/22 0 0.026
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2022 Total: 0.114
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 202112/14/21 Dec. 14, 202112/14/21 Dec. 13, 202112/13/21 Dec. 15, 202112/15/21 B 0.034
Dec. 14, 202112/14/21 Dec. 14, 202112/14/21 Dec. 13, 202112/13/21 Dec. 15, 202112/15/21 C 0.051
Dec. 14, 202112/14/21 Dec. 14, 202112/14/21 Dec. 13, 202112/13/21 Dec. 15, 202112/15/21 0 0.021
Dec. 01, 202112/1/21 Dec. 01, 202112/1/21 Nov. 30, 202111/30/21 Dec. 06, 202112/6/21 0 0.018
Nov. 03, 202111/3/21 Nov. 03, 202111/3/21 Nov. 02, 202111/2/21 Nov. 08, 202111/8/21 0 0.024
Oct. 06, 202110/6/21 Oct. 06, 202110/6/21 Oct. 05, 202110/5/21 Oct. 12, 202110/12/21 0 0.020
Sep. 01, 20219/1/21 Sep. 01, 20219/1/21 Aug. 31, 20218/31/21 Sep. 07, 20219/7/21 0 0.018
Aug. 04, 20218/4/21 Aug. 04, 20218/4/21 Aug. 03, 20218/3/21 Aug. 09, 20218/9/21 0 0.021
Jul. 07, 20217/7/21 Jul. 07, 20217/7/21 Jul. 06, 20217/6/21 Jul. 12, 20217/12/21 0 0.022
Jun. 02, 20216/2/21 Jun. 02, 20216/2/21 Jun. 01, 20216/1/21 Jun. 07, 20216/7/21 0 0.021
May. 05, 20215/5/21 May. 05, 20215/5/21 May. 04, 20215/4/21 May. 10, 20215/10/21 0 0.022
Apr. 07, 20214/7/21 Apr. 07, 20214/7/21 Apr. 06, 20214/6/21 Apr. 12, 20214/12/21 0 0.021
Mar. 03, 20213/3/21 Mar. 03, 20213/3/21 Mar. 02, 20213/2/21 Mar. 08, 20213/8/21 0 0.023
Feb. 03, 20212/3/21 Feb. 03, 20212/3/21 Feb. 02, 20212/2/21 Feb. 08, 20212/8/21 0 0.025
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2021 Total: 0.341
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 15, 202012/15/20 Dec. 15, 202012/15/20 Dec. 14, 202012/14/20 Dec. 16, 202012/16/20 C 0.001
Dec. 15, 202012/15/20 Dec. 15, 202012/15/20 Dec. 14, 202012/14/20 Dec. 16, 202012/16/20 0 0.024
Dec. 02, 202012/2/20 Dec. 02, 202012/2/20 Dec. 01, 202012/1/20 Dec. 07, 202012/7/20 0 0.025
Nov. 04, 202011/4/20 Nov. 04, 202011/4/20 Nov. 03, 202011/3/20 Nov. 09, 202011/9/20 0 0.024
Oct. 07, 202010/7/20 Oct. 07, 202010/7/20 Oct. 06, 202010/6/20 Oct. 13, 202010/13/20 0 0.026
Sep. 02, 20209/2/20 Sep. 02, 20209/2/20 Sep. 01, 20209/1/20 Sep. 08, 20209/8/20 0 0.023
Aug. 05, 20208/5/20 Aug. 05, 20208/5/20 Aug. 04, 20208/4/20 Aug. 10, 20208/10/20 0 0.027
Jul. 01, 20207/1/20 Jul. 01, 20207/1/20 Jun. 30, 20206/30/20 Jul. 06, 20207/6/20 0 0.021
Jun. 03, 20206/3/20 Jun. 03, 20206/3/20 Jun. 02, 20206/2/20 Jun. 08, 20206/8/20 0 0.025
May. 06, 20205/6/20 May. 06, 20205/6/20 May. 05, 20205/5/20 May. 11, 20205/11/20 0 0.031
Apr. 01, 20204/1/20 Apr. 01, 20204/1/20 Mar. 31, 20203/31/20 Apr. 06, 20204/6/20 0 0.023
Mar. 04, 20203/4/20 Mar. 04, 20203/4/20 Mar. 03, 20203/3/20 Mar. 09, 20203/9/20 0 0.025
Feb. 05, 20202/5/20 Feb. 05, 20202/5/20 Feb. 04, 20202/4/20 Feb. 10, 20202/10/20 0 0.025
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2020 Total: 0.299

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High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 13, 201912/13/19 Dec. 13, 201912/13/19 Dec. 12, 201912/12/19 Dec. 16, 201912/16/19 0 0.025
Dec. 04, 201912/4/19 Dec. 04, 201912/4/19 Dec. 03, 201912/3/19 Dec. 09, 201912/9/19 0 0.025
Nov. 06, 201911/6/19 Nov. 06, 201911/6/19 Nov. 05, 201911/5/19 Nov. 12, 201911/12/19 0 0.026
Oct. 02, 201910/2/19 Oct. 02, 201910/2/19 Oct. 01, 201910/1/19 Oct. 07, 201910/7/19 0 0.023
Sep. 04, 20199/4/19 Sep. 04, 20199/4/19 Sep. 03, 20199/3/19 Sep. 09, 20199/9/19 0 0.025
Aug. 07, 20198/7/19 Aug. 07, 20198/7/19 Aug. 06, 20198/6/19 Aug. 12, 20198/12/19 0 0.024
Jul. 03, 20197/3/19 Jul. 03, 20197/3/19 Jul. 02, 20197/2/19 Jul. 08, 20197/8/19 0 0.025
Jun. 05, 20196/5/19 Jun. 05, 20196/5/19 Jun. 04, 20196/4/19 Jun. 10, 20196/10/19 0 0.029
May. 01, 20195/1/19 May. 01, 20195/1/19 Apr. 30, 20194/30/19 May. 06, 20195/6/19 0 0.025
Apr. 03, 20194/3/19 Apr. 03, 20194/3/19 Apr. 02, 20194/2/19 Apr. 08, 20194/8/19 0 0.029
Mar. 06, 20193/6/19 Mar. 06, 20193/6/19 Mar. 05, 20193/5/19 Mar. 11, 20193/11/19 0 0.026
Feb. 06, 20192/6/19 Feb. 06, 20192/6/19 Feb. 05, 20192/5/19 Feb. 11, 20192/11/19 0 0.027
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2019 Total: 0.309
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 201812/14/18 Dec. 14, 201812/14/18 Dec. 13, 201812/13/18 Dec. 17, 201812/17/18 0 0.026
Dec. 06, 201812/6/18 Dec. 06, 201812/6/18 Dec. 04, 201812/4/18 Dec. 10, 201812/10/18 0 0.026
Nov. 07, 201811/7/18 Nov. 07, 201811/7/18 Nov. 06, 201811/6/18 Nov. 13, 201811/13/18 0 0.026
Oct. 03, 201810/3/18 Oct. 03, 201810/3/18 Oct. 02, 201810/2/18 Oct. 09, 201810/9/18 0 0.025
Sep. 05, 20189/5/18 Sep. 05, 20189/5/18 Sep. 04, 20189/4/18 Sep. 10, 20189/10/18 0 0.025
Aug. 01, 20188/1/18 Aug. 01, 20188/1/18 Jul. 31, 20187/31/18 Aug. 06, 20188/6/18 0 0.026
Jul. 05, 20187/5/18 Jul. 05, 20187/5/18 Jul. 03, 20187/3/18 Jul. 09, 20187/9/18 0 0.022
Jun. 06, 20186/6/18 Jun. 06, 20186/6/18 Jun. 05, 20186/5/18 Jun. 11, 20186/11/18 0 0.024
May. 02, 20185/2/18 May. 02, 20185/2/18 May. 01, 20185/1/18 May. 07, 20185/7/18 0 0.021
Apr. 04, 20184/4/18 Apr. 04, 20184/4/18 Apr. 03, 20184/3/18 Apr. 09, 20184/9/18 0 0.028
Mar. 07, 20183/7/18 Mar. 07, 20183/7/18 Mar. 06, 20183/6/18 Mar. 12, 20183/12/18 0 0.025
Feb. 07, 20182/7/18 Feb. 07, 20182/7/18 Feb. 06, 20182/6/18 Feb. 12, 20182/12/18 0 0.026
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2018 Total: 0.300
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2017 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 13, 201712/13/17 Dec. 13, 201712/13/17 Dec. 12, 201712/12/17 Dec. 18, 201712/18/17 0 0.025
Dec. 06, 201712/6/17 Dec. 06, 201712/6/17 Dec. 05, 201712/5/17 Dec. 11, 201712/11/17 0 0.024
Nov. 01, 201711/1/17 Nov. 01, 201711/1/17 Oct. 31, 201710/31/17 Nov. 06, 201711/6/17 0 0.027
Oct. 04, 201710/4/17 Oct. 04, 201710/4/17 Oct. 03, 201710/3/17 Oct. 10, 201710/10/17 0 0.023
Sep. 06, 20179/6/17 Sep. 06, 20179/6/17 Sep. 05, 20179/5/17 Sep. 11, 20179/11/17 0 0.028
Aug. 02, 20178/2/17 Aug. 02, 20178/2/17 Aug. 01, 20178/1/17 Aug. 07, 20178/7/17 0 0.025
Jul. 05, 20177/5/17 Jul. 05, 20177/5/17 Jul. 03, 20177/3/17 Jul. 10, 20177/10/17 0 0.025
Jun. 07, 20176/7/17 Jun. 07, 20176/7/17 Jun. 06, 20176/6/17 Jun. 12, 20176/12/17 0 0.023
May. 03, 20175/3/17 May. 03, 20175/3/17 May. 02, 20175/2/17 May. 08, 20175/8/17 0 0.024
Apr. 05, 20174/5/17 Apr. 05, 20174/5/17 Apr. 04, 20174/4/17 Apr. 10, 20174/10/17 0 0.026
Mar. 01, 20173/1/17 Mar. 01, 20173/1/17 Feb. 28, 20172/28/17 Mar. 06, 20173/6/17 0 0.020
Feb. 01, 20172/1/17 Feb. 01, 20172/1/17 Jan. 31, 20171/31/17 Feb. 06, 20172/6/17 0 0.023
High Yield Mun Ptf/Glenmede Fund Inc (The)GHYMX 2017 Total: 0.293
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High Yield Mun Ptf/Glenmede Fund Inc (The) Dividend Stock News and Updates

Jun. 15, 2022GHYMX STOCK PRICE 52 WEEK LOW: High Yield Mun Ptf/Glenmede Fund Inc (The) on 06-15-2022 hit a 52 week low of $9.54

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Jun. 01, 2022DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 06-01-2022 declared a dividend of $0.0208 per share

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May. 19, 2022GHYMX STOCK PRICE 52 WEEK LOW: High Yield Mun Ptf/Glenmede Fund Inc (The) on 05-19-2022 hit a 52 week low of $9.64

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