Glenmede Global Secured Options Instl (NOVLX)

NOVLX Dividend Information

NOVLX has an annual dividend of $0.038 per share, with a yield of 0.60%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 0.60%
• Total Yield: 4.68%
• Annual Dividend: $0.038
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.0061	Regular Cash	Jun 30, 2026	Jul 6, 2026
Apr 1, 2026	$0.0111	Regular Cash	Mar 31, 2026	Apr 6, 2026
Dec 30, 2025	$0.0205	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.2577	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Jul 2, 2025	$0.0085	Regular Cash	Jul 1, 2025	Jul 7, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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