Global Security Institute (NOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
+0.01 (0.18%)
Feb 17, 2026, 9:30 AM EST
NOVLX Dividend Information
NOVLX has an annual dividend of $0.29 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0205 | Dec 31, 2025 |
| Dec 15, 2025 | $0.2577 | Dec 16, 2025 |
| Jul 2, 2025 | $0.0085 | Jul 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.