Glenmede Global Secured Options (NOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.17
+0.03 (0.49%)
At close: Jul 9, 2026

NOVIX Dividend Information

Dividend Yield
4.69%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-73.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.0041Jun 30, 2026Jul 6, 2026
Apr 1, 2026$0.0084Mar 31, 2026Apr 6, 2026
Dec 30, 2025$0.0178Dec 29, 2025Dec 31, 2025
Dec 15, 2025$0.2577Dec 12, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts