Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares (NOVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.35
+$0.01+0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Jul 6, 2026 | $0.00 | -51.19% | |
Apr 6, 2026 | $0.01 | -52.81% | |
| $0.29 | -73.29% | ||
Dec 31, 2025 | $0.02 | -93.09% | |
Dec 16, 2025 | $0.26 | +4,343.1% | |
Jul 7, 2025 | $0.01 | -14.71% | |
Apr 7, 2025 | $0.01 | -99% | |
| $1.08 | +941.31% | ||
Dec 17, 2024 | $0.37 | +46,750% | |
Dec 17, 2024 | $0.68 | +81.35% | |
Dec 17, 2024 | $0.00 | -94.37% | |
Jul 8, 2024 | $0.01 | +52.69% | |
Apr 8, 2024 | $0.01 | -7% | |
| $0.10 | - | ||
Dec 29, 2023 | $0.01 | -79.72% | |
Dec 18, 2023 | $0.04 | +1,282.76% | |
Dec 18, 2023 | $0.05 | +22.94% | |
Dec 18, 2023 | $0.00 | +222.22% | |
Oct 10, 2023 | $0.00 | +125% | |
Jul 10, 2023 | $0.00 | - | |
| $0.73 | +236.84% | ||
Dec 15, 2021 | $0.36 | - | |
Dec 15, 2021 | $0.37 | +1.3% | |
| $0.22 | -28.5% | ||
Dec 16, 2020 | $0.10 | +12,562.5% | |
10Y Growth
3.41%
5Y Growth
0%
3Y Growth
505.08%
1Y Growth
2,049.25%
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FAQs
How much dividend does Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares is $0.04 per share.
What is the dividend yield of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares?▼
The current dividend yield of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares is 0.57%.
When does Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares is estimated for January 6, 2027.
When is the next dividend from Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares?▼
The next dividend payment from Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares is estimated for January 6, 2027.
How safe is the dividend of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares?▼
Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares has paid a dividend for 2 consecutive years.
What is the dividend of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares?▼
The latest recorded dividend from Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares was $0.00 per share.
When did I have to buy the shares of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pay the last dividend?▼
The last dividend payment from Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares was made on July 6, 2026.
What was the dividend of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares in 2025?▼
Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.