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Glenmede Secured Options Portfolio (US3786907473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.23
+$0.04+0.28%Monday 00:00
Dividend Yield
14.38%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Glenmede Secured Options Portfolio (US3786907473.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 $0.99 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 (US3786907473.FUND) is 14.38%.

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
$2.05
+99.95%
Oct 1, 2026
$0.01
-
Jul 17, 2026
$1.05
+69,613.33%
Apr 1, 2026
$0.00
-99.85%
$1.02
-39.28%
Dec 15, 2025
$0.99
+12,938.16%
Oct 1, 2025
$0.01
-69.11%
Apr 2, 2025
$0.02
-98.5%
$1.68
-5.43%
Dec 16, 2024
$1.64
+14,175.65%
Oct 2, 2024
$0.01
+29.21%
Jul 3, 2024
$0.01
-61.14%
Apr 3, 2024
$0.02
-98.71%
$1.78
+91.31%
Dec 14, 2021
$1.78
-
$0.93
-
Dec 13, 2019
$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.76%

Community

FAQs

How much dividend does Glenmede Secured Options Portfolio pay?▼
Glenmede Secured Options Portfolio pays an annual dividend of $2.05 per share, with a dividend yield of 14.38%.
What is the dividend yield of Glenmede Secured Options Portfolio?▼
The current dividend yield of Glenmede Secured Options Portfolio is 14.38%.
When does Glenmede Secured Options Portfolio pay dividends?▼
Glenmede Secured Options Portfolio pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Glenmede Secured Options Portfolio?▼
The next dividend payment from Glenmede Secured Options Portfolio is estimated for December 15, 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 $0.01 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 October 1, 2026.
When did Glenmede Secured Options Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Secured Options Portfolio was made on October 1, 2026.
What was the dividend of Glenmede Secured Options Portfolio in 2025?▼
In 2025, Glenmede Secured Options Portfolio paid a total dividend of $1.02 per share.
In which currency does Glenmede Secured Options Portfolio distribute the dividend?▼
Glenmede Secured Options Portfolio distributes its dividends in USD.