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Glenmede Global Secured Options (NOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
+0.01 (0.16%)
At close: Aug 27, 2026

NOVIX Dividend Information

NOVIX has an annual dividend of $0.03 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
0.48%
Total Yield
4.56%
Annual Dividend
$0.03
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
126.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.0041Regular CashJun 30, 2026Jul 6, 2026
Apr 1, 2026$0.0084Regular CashMar 31, 2026Apr 6, 2026
Dec 30, 2025$0.0178Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.2577LT Capital GainsDec 12, 2025Dec 16, 2025
Jul 2, 2025$0.0058Regular CashJul 1, 2025Jul 7, 2025
Apr 2, 2025$0.0068Regular CashApr 1, 2025Apr 7, 2025
Dec 16, 2024$1.0553LT Capital GainsDec 13, 2024Dec 17, 2024
Jul 3, 2024$0.0142Regular CashJul 2, 2024Jul 8, 2024
Apr 3, 2024$0.0093Regular CashApr 2, 2024Apr 8, 2024
Dec 28, 2023$0.010Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0923LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 4, 2023$0.0009Regular CashOct 3, 2023Oct 10, 2023
Jul 5, 2023$0.0004Regular CashJul 3, 2023Jul 10, 2023
Dec 14, 2021$0.7269LT Capital GainsDec 13, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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