Glenmede Secured Options Portfolio (GTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST
GTSOX Dividend Information
GTSOX has an annual dividend of $1.02 per share, with a yield of 7.37%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.37%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.991 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0076 | Oct 6, 2025 |
| 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.