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Glenmede Secured Options Portfolio Institutional Class (US3786905808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.52
+$0.07+0.48%Friday 00:00
Dividend Yield
14.23%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Glenmede Secured Options Portfolio Institutional Class (US3786905808.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $1.00 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Glenmede Secured Options Portfolio Institutional Class (US3786905808.FUND) is 14.23%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 19, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.07
+96.47%
Oct 1, 2026
$0.01
-
Jul 17, 2026
$1.05
+12,202.35%
Apr 1, 2026
$0.01
-99.15%
$1.05
-38.39%
Dec 15, 2025
$1.00
+6,589.93%
Oct 1, 2025
$0.01
+79.52%
Jul 2, 2025
$0.01
-73.65%
Apr 2, 2025
$0.03
-98.08%
$1.71
+131,184.62%
Dec 16, 2024
$1.64
+8,495.29%
Oct 2, 2024
$0.02
+17.9%
Jul 3, 2024
$0.02
-45.45%
Apr 3, 2024
$0.03
-
$0.00
-
Dec 15, 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.48%

Community

FAQs

How much dividend does Glenmede Secured Options Portfolio Institutional Class pay?▼
Glenmede Secured Options Portfolio Institutional Class pays an annual dividend of $2.07 per share, with a dividend yield of 14.23%.
What is the dividend yield of Glenmede Secured Options Portfolio Institutional Class?▼
The current dividend yield of Glenmede Secured Options Portfolio Institutional Class is 14.23%.
When does Glenmede Secured Options Portfolio Institutional Class pay dividends?▼
Glenmede Secured Options Portfolio Institutional Class pays dividends quarterly. The next payment is expected on December 15, 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 15, 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, with a payout ratio of 0%.
What is the dividend of Glenmede Secured Options Portfolio Institutional Class?▼
Glenmede Secured Options Portfolio Institutional Class currently pays a dividend of $0.01 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 October 1, 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 October 1, 2026.
What was the dividend of Glenmede Secured Options Portfolio Institutional Class in 2025?▼
In 2025, Glenmede Secured Options Portfolio Institutional Class paid a total dividend of $1.05 per share.
In which currency does Glenmede Secured Options Portfolio Institutional Class distribute the dividend?▼
Glenmede Secured Options Portfolio Institutional Class distributes its dividends in USD.