Glenmede Secured Options Portfolio (GTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.05 (0.38%)
Apr 25, 2025, 8:01 PM EDT
GTSOX Dividend Information
GTSOX has an annual dividend of $1.69 per share, with a yield of 12.91%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
12.91%
Annual Dividend
$1.69
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7,265.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.