Glenmede Fund, Inc: Global Secured Options Portfolio Advisor Shares (NOVIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
6. 29
-0.01
-0.1587%
$
- Market Cap
0% Div Yield
0 Volume
$ 6.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jul 2024 | $0.01 | 8 Jul 2024 | 2 Jul 2024 | - | Quarterly |
| | 3 Apr 2024 | $0.01 | 8 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.09 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 4 Oct 2023 | $0 | 10 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0 | 10 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 14 Dec 2021 | $0.73 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $0.22 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $0 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 2 Oct 2019 | $0 | 7 Oct 2019 | 1 Oct 2019 | 2 Oct 2019 | Quarterly |
| | 6 Mar 2019 | $0.3 | 11 Mar 2019 | 5 Mar 2019 | 6 Mar 2019 | Other |
| | 20 Dec 2018 | $9.05 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 5 Jul 2018 | $0 | 9 Jul 2018 | 3 Jul 2018 | 5 Jul 2018 | Quarterly |
| | 13 Dec 2017 | $0.09 | 18 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Quarterly |
| | 5 Jul 2017 | $0.03 | 10 Jul 2017 | 3 Jul 2017 | 5 Jul 2017 | Quarterly |
| | 5 Apr 2017 | $0 | 10 Apr 2017 | 4 Apr 2017 | 5 Apr 2017 | Quarterly |
| | 14 Dec 2016 | $0.04 | 19 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 5 Oct 2016 | $0.04 | 11 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 6 Jul 2016 | $0.09 | 11 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 6 Apr 2016 | $0.06 | 11 Apr 2016 | 5 Apr 2016 | 6 Apr 2016 | Quarterly |
| | 11 Dec 2015 | $0.02 | 16 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Quarterly |
| | 7 Oct 2015 | $0.07 | 12 Oct 2015 | 6 Oct 2015 | 7 Oct 2015 | Quarterly |
| | 1 Jul 2015 | $0.05 | 8 Jul 2015 | 30 Jun 2015 | 1 Jul 2015 | Quarterly |
| | 9 Apr 2015 | $0.04 | 14 Apr 2015 | 8 Apr 2015 | 9 Apr 2015 | Quarterly |
| | 11 Dec 2014 | $0.17 | 16 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 1 Oct 2014 | $0.08 | 6 Oct 2014 | 30 Sep 2014 | 1 Oct 2014 | Other |
| | 2 Jul 2014 | $0.02 | 8 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Other |
| | 12 Dec 2013 | $0.86 | 17 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.03 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
NOVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NOVIX is 0%, based on the most recent dividend payment and the current stock price of $6.29 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Glenmede Fund, Inc: Global Secured Options Portfolio Advisor Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0142 per share on 2024-07-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -5.35%, reflecting the NOVIX's commitment to rewarding shareholders.
How can I track NOVIX dividends?
You can easily track NOVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
