Glenmede Secured Options Portfolio (GTSOX)

GTSOX Dividend Information

GTSOX has an annual dividend of $0.009 per share, with a yield of 0.07%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

• Dividend Yield: 0.07%
• Total Yield: 14.66%
• Annual Dividend: $0.009
• Ex-Dividend Date: Jul 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -79.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2026	$1.0457	LT Capital Gains	Jul 16, 2026	Jul 20, 2026
Apr 1, 2026	$0.0015	Regular Cash	Mar 31, 2026	Apr 6, 2026
Dec 15, 2025	$0.991	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.0076	Regular Cash	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.0013	Regular Cash	Jul 1, 2025	Jul 7, 2025
Apr 2, 2025	$0.0246	Regular Cash	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$1.6417	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.0115	Regular Cash	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0089	Regular Cash	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.0229	Regular Cash	Apr 2, 2024	Apr 8, 2024
Dec 14, 2021	$1.7817	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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