Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares (NOVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.36
+$0.02+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -0.03% | ||
06 Jul 2026 | $0.00 | -51.19% | |
06 Apr 2026 | $0.01 | -52.81% | |
| $0.29 | -73.29% | ||
31 Dec 2025 | $0.02 | -93.09% | |
16 Dec 2025 | $0.26 | +4,343.1% | |
07 Jul 2025 | $0.01 | -14.71% | |
07 Apr 2025 | $0.01 | -98.19% | |
| $1.08 | +941.31% | ||
17 Dec 2024 | $0.37 | +46,750% | |
17 Dec 2024 | $0.68 | +81.35% | |
17 Dec 2024 | $0.00 | -94.37% | |
08 Jul 2024 | $0.01 | +52.69% | |
08 Apr 2024 | $0.01 | -7% | |
| $0.10 | -85.75% | ||
29 Dec 2023 | $0.01 | -75.06% | |
18 Dec 2023 | $0.04 | +1,282.76% | |
18 Dec 2023 | $0.05 | +22.94% | |
18 Dec 2023 | $0.00 | +222.22% | |
10 Oct 2023 | $0.00 | +125% | |
10 Jul 2023 | $0.00 | - | |
| $0.73 | +236.84% | ||
15 Dec 2021 | $0.36 | - | |
15 Dec 2021 | $0.37 | +1.3% | |
| $0.22 | -28.5% | ||
16 Dec 2020 | $0.10 | +12,562.5% | |
10Y Growth
2.19%
5Y Growth
N/A
3Y Growth
796.28%
1Y Growth
2,049.25%
Community
FAQ
How much dividend does Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pay?▼
Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pays an annual dividend of $0.29 per share, with a dividend yield of 4.53%.
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 4.53%.
When does Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pay dividends?▼
Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares pays dividends quarterly. The next payment is expected on December 16, 2026.
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 December 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares?▼
Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares currently pays a dividend of $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 01, 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 06, 2026.
What was the dividend of Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares in 2025?▼
In 2025, Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares paid a total dividend of $0.29 per share.
In which currency does Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares distribute the dividend?▼
Glenmede Fund Inc: Global Secured Options Portfolio Advisor Shares distributes its dividends in USD.