Glenmede Secured Options Portfolio (GLSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
GLSOX Dividend Information
GLSOX has an annual dividend of $1.70 per share, with a yield of 11.49%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
11.49%
Annual Dividend
$1.70
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,458.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0149 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0083 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0315 | Apr 7, 2025 |
| Dec 16, 2024 | $1.6417 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0191 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0162 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0297 | Apr 8, 2024 |
| Dec 15, 2023 | $0.0013 | Dec 18, 2023 |
| Dec 14, 2021 | $1.7817 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.