Skip to main content
logo
Glenmede Secured Options Portfolio Institutional Class (GLSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.01 (0.07%)
At close: Aug 26, 2026

GLSOX Dividend Information

GLSOX has an annual dividend of $0.029 per share, with a yield of 0.21%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
0.21%
Total Yield
14.47%
Annual Dividend
$0.029
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-56.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 17, 2026$1.0457LT Capital GainsJul 16, 2026Jul 20, 2026
Apr 1, 2026$0.0085Regular CashMar 31, 2026Apr 6, 2026
Dec 15, 2025$0.9968ST Capital GainsDec 12, 2025Dec 16, 2025
Oct 1, 2025$0.0149Regular CashSep 30, 2025Oct 6, 2025
Jul 2, 2025$0.0083Regular CashJul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0315Regular CashApr 1, 2025Apr 7, 2025
Dec 16, 2024$1.6417LT Capital GainsDec 13, 2024Dec 17, 2024
Oct 2, 2024$0.0191Regular CashOct 1, 2024Oct 7, 2024
Jul 3, 2024$0.0162Regular CashJul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0297Regular CashApr 2, 2024Apr 8, 2024
Dec 15, 2023$0.0013Regular CashDec 14, 2023Dec 18, 2023
Dec 14, 2021$1.7817LT Capital GainsDec 13, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts