Glenmede Secured Options Portfolio Institutional Class (GLSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.50
-$0.03-0.21%Friday 00:00
Dividend Yield
14.25%
Dividend amount
$1.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 20, 2026

Summary

Glenmede Secured Options Portfolio Institutional Class (GLSOX). Dividend Frequency: quarterly. The latest recorded dividend from Glenmede Secured Options Portfolio Institutional Class was $1.05 per share. Last ex-date: July 17, 2026. The last dividend payment from Glenmede Secured Options Portfolio Institutional Class was made on July 20, 2026. The next dividend payment from Glenmede Secured Options Portfolio Institutional Class is estimated for December 16, 2026. Estimated next dividend amount: $1.00. The current dividend yield of Glenmede Secured Options Portfolio Institutional Class is 14.25%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.05
-
Jul 20, 2026
$1.05
+12,202.35%
Apr 6, 2026
$0.01
-99.15%
$1.09
-67.41%
Dec 16, 2025
$1.00
+6,589.93%
Oct 6, 2025
$0.01
+79.52%
Jul 7, 2025
$0.01
-73.65%
Jul 7, 2025
$0.01
-
Apr 7, 2025
$0.03
-
Apr 7, 2025
$0.03
-98.08%
$3.35
+257,469.23%
Dec 17, 2024
$0.01
-56.54%
Dec 17, 2024
$0.70
+8,378.31%
Dec 17, 2024
$0.93
+32.12%
Dec 17, 2024
$1.64
+76.58%
Oct 7, 2024
$0.02
+17.9%
Jul 8, 2024
$0.02
-45.45%
Apr 8, 2024
$0.03
+2,184.62%
$0.00
-
Dec 18, 2023
$0.00
-99.88%
$1.78
-
Dec 15, 2021
$1.08
+55.55%
Dec 15, 2021
$0.70
+20.77%
$0.93
+217.85%
Dec 16, 2019
$0.35
+71.01%
Dec 16, 2019
$0.58
+63.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.9%

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FAQs

How much dividend does Glenmede Secured Options Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Secured Options Portfolio Institutional Class is $2.07 per share.
What is the dividend yield of Glenmede Secured Options Portfolio Institutional Class?▼
The current dividend yield of Glenmede Secured Options Portfolio Institutional Class is 14.25%.
When does Glenmede Secured Options Portfolio Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Secured Options Portfolio Institutional Class is estimated for December 16, 2026.
When is the next dividend from Glenmede Secured Options Portfolio Institutional Class?▼
The next dividend payment from Glenmede Secured Options Portfolio Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Glenmede Secured Options Portfolio Institutional Class?▼
Glenmede Secured Options Portfolio Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Glenmede Secured Options Portfolio Institutional Class?▼
The latest recorded dividend from Glenmede Secured Options Portfolio Institutional Class was $1.05 per share.
When did I have to buy the shares of Glenmede Secured Options Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Glenmede Secured Options Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Glenmede Secured Options Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Glenmede Secured Options Portfolio Institutional Class was made on July 20, 2026.
What was the dividend of Glenmede Secured Options Portfolio Institutional Class in 2025?▼
Glenmede Secured Options Portfolio Institutional Class has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.