Glenmede Secured Options Portfolio (GTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
0.00 (0.00%)
Jul 16, 2025, 8:06 AM EDT
GTSOX Dividend Information
GTSOX has an annual dividend of $1.68 per share, with a yield of 12.13%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
12.13%
Annual Dividend
$1.68
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5,180.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0013 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0246 | Apr 7, 2025 |
| Dec 16, 2024 | $1.6417 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0115 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0089 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0229 | Apr 8, 2024 |
| Dec 14, 2021 | $1.7817 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.