Glenmede Secured Options Portfolio (GTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.03 (0.21%)
Apr 27, 2026, 8:06 AM EST
GTSOX Dividend Information
GTSOX has an annual dividend of $1.00 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.02%
Annual Dividend
$1.00
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0015 | Apr 6, 2026 |
| 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.