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

$13.71
-$0.07-0.51% Thursday 00:00
Dividend Yield
7.68%
Dividend amount
$1.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 20, 2026

Summary

Glenmede Secured Options Portfolio (GTSOX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of July 17, 2026 and a payment date of July 20, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of Glenmede Secured Options Portfolio (GTSOX) is 7.68%.

Upcoming

Past

DateAmountChange
$1.05
+0.42%
20 Jul 2026
$1.05
+69,613.33%
06 Apr 2026
$0.00
-99.85%
$1.05
-68.43%
16 Dec 2025
$0.99
+12,939.47%
06 Oct 2025
$0.01
+484.62%
07 Jul 2025
$0.00
-94.72%
07 Jul 2025
$0.00
-
07 Apr 2025
$0.02
-96.5%
07 Apr 2025
$0.02
-
$3.33
+86.71%
17 Dec 2024
$0.01
-27.83%
17 Dec 2024
$1.64
+19,679.52%
17 Dec 2024
$0.70
+8,378.31%
17 Dec 2024
$0.93
+32.12%
07 Oct 2024
$0.01
+29.21%
08 Jul 2024
$0.01
-61.14%
08 Apr 2024
$0.02
-96.72%
$1.78
+91.31%
15 Dec 2021
$0.70
+20.77%
15 Dec 2021
$1.08
+55.55%
$0.93
+217.85%
16 Dec 2019
$0.35
+71.01%
16 Dec 2019
$0.58
+63.08%
$0.29
-62.91%
17 Dec 2018
$0.09
-83.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.96%

Community

FAQ

How much dividend does Glenmede Secured Options Portfolio pay?
Glenmede Secured Options Portfolio pays an annual dividend of $1.05 per share, with a dividend yield of 7.68%.
What is the dividend yield of Glenmede Secured Options Portfolio?
The current dividend yield of Glenmede Secured Options Portfolio is 7.68%.
When does Glenmede Secured Options Portfolio pay dividends?
Glenmede Secured Options Portfolio pays dividends annual. The next payment is expected on October 06, 2026.
When is the next dividend from Glenmede Secured Options Portfolio?
The next dividend payment from Glenmede Secured Options Portfolio is estimated for October 06, 2026.
How safe is the dividend of Glenmede Secured Options Portfolio?
Glenmede Secured Options Portfolio has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Secured Options Portfolio?
Glenmede Secured Options Portfolio currently pays a dividend of $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?
In 2025, Glenmede Secured Options Portfolio paid a total dividend of $1.05 per share.
In which currency does Glenmede Secured Options Portfolio distribute the dividend?
Glenmede Secured Options Portfolio distributes its dividends in USD.