Glenmede Global Secured Options Portfolio Inst (NOVLX)
6.36
+0.02
(+0.32%)
USD |
Oct 21 2026
NOVLX Dividend: 0.0061 for July 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0061 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0111 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1702 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0875 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0085 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Glenmede Secured Options Portfolio Institutional | 0.4706 |
| Gateway Fund Y | 0.0449 |
| JPMorgan Hedged Equity Fund I | 0.0551 |
| JPMorgan Hedged Equity 2 Fund I | 0.0298 |
| JPMorgan Hedged Equity 3 Fund I | 0.0298 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NOVLX", "dividend") |
| Last 5 Data Points: =YCS("M:NOVLX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |