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

$14.24
-$0.01-0.07%Friday 00:00
Dividend Yield
14.36%
Dividend amount
$1.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 20, 2026

Summary

Glenmede Secured Options Portfolio (GTSOX). Dividend Frequency: quarterly. The latest recorded dividend from Glenmede Secured Options Portfolio was $1.05 per share. Last ex-date: July 17, 2026. The last dividend payment from Glenmede Secured Options Portfolio was made on July 20, 2026. The next dividend payment from Glenmede Secured Options Portfolio is estimated for December 16, 2026. Estimated next dividend amount: $0.99. The current dividend yield of Glenmede Secured Options Portfolio is 14.36%.

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
+69,613.33%
Apr 6, 2026
$0.00
-99.85%
$1.05
-68.43%
Dec 16, 2025
$0.99
+12,939.47%
Oct 6, 2025
$0.01
+484.62%
Jul 7, 2025
$0.00
-
Jul 7, 2025
$0.00
-94.72%
Apr 7, 2025
$0.02
-
Apr 7, 2025
$0.02
-98.5%
$3.33
-
Dec 17, 2024
$0.01
-27.83%
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
$0.01
+29.21%
Jul 8, 2024
$0.01
-61.14%
Apr 8, 2024
$0.02
-97.89%
$1.78
-
Dec 15, 2021
$1.08
+55.55%
Dec 15, 2021
$0.70
+20.77%
$0.93
+217.85%
Dec 16, 2019
$0.58
+63.08%
Dec 16, 2019
$0.35
+71.01%
$0.29
-62.91%
Dec 17, 2018
$0.09
-83.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.67%

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FAQs

How much dividend does Glenmede Secured Options Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Secured Options Portfolio is $2.04 per share.
What is the dividend yield of Glenmede Secured Options Portfolio?▼
The current dividend yield of Glenmede Secured Options Portfolio is 14.36%.
When does Glenmede Secured Options Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Secured Options Portfolio is estimated for December 16, 2026.
When is the next dividend from Glenmede Secured Options Portfolio?▼
The next dividend payment from Glenmede Secured Options Portfolio is estimated for December 16, 2026.
How safe is the dividend of Glenmede Secured Options Portfolio?▼
Glenmede Secured Options Portfolio has paid a dividend for 1 consecutive years.
What is the dividend of Glenmede Secured Options Portfolio?▼
The latest recorded dividend from Glenmede Secured Options Portfolio was $1.05 per share.
When did I have to buy the shares of Glenmede Secured Options Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Secured Options Portfolio, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Glenmede Secured Options Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Secured Options Portfolio was made on July 20, 2026.
What was the dividend of Glenmede Secured Options Portfolio in 2025?▼
Glenmede Secured Options Portfolio has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.