Glenmede Global Secured Options (NOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.56
+0.02 (0.36%)
Oct 24, 2025, 4:00 PM EDT

NOVIX Dividend Information

Dividend Yield
19.21%
Annual Dividend
$1.07
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
742.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025$0.0058Jul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0068Apr 1, 2025Apr 7, 2025
Dec 16, 2024$1.0553Dec 13, 2024Dec 17, 2024
Jul 3, 2024$0.0142Jul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0093Apr 2, 2024Apr 8, 2024
Dec 28, 2023$0.010Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0923Dec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0009Oct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0004Jul 3, 2023Jul 10, 2023
Dec 14, 2021$0.7269Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.2158Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts