Glenmede Global Secured Options Instl (NOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.17
+0.02 (0.33%)
At close: Jul 9, 2026
NOVLX Dividend Information
NOVLX has an annual dividend of $0.30 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
4.80%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0061 | Jul 6, 2026 |
| Apr 1, 2026 | $0.0111 | Apr 6, 2026 |
| 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.