Glenmede Global Secured Options Portfolio (NOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.54
-0.02 (-0.36%)
At close: Apr 2, 2026
NOVIX Dividend Information
NOVIX has an annual dividend of $0.29 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
5.23%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-73.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0084 | Apr 6, 2026 |
| Dec 30, 2025 | $0.0178 | Dec 31, 2025 |
| Dec 15, 2025 | $0.2577 | Dec 16, 2025 |
| Jul 2, 2025 | $0.0058 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0068 | Apr 7, 2025 |
| Dec 16, 2024 | $1.0553 | Dec 17, 2024 |
| Jul 3, 2024 | $0.0142 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0093 | Apr 8, 2024 |
| Dec 28, 2023 | $0.010 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0923 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0009 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0004 | Jul 10, 2023 |
| Dec 14, 2021 | $0.7269 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.