Glenmede Secured Options Portfolio (GTSOX) Dividends
Last dividend for Glenmede Secured Options Portfolio (GTSOX) as of Aug. 16, 2026 is 1.05 USD. The forward dividend yield for GTSOX as of Aug. 16, 2026 is 29.90%.
Dividend history for stock GTSOX (Glenmede Secured Options Portfolio) including historic stock price and split, spin-off and special dividends.
Glenmede Secured Options Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-17 | 2026-07-20 | 1.0457 USD (69613.33%) | 13.63 USD | 13.63 USD |
| 2026-04-01 | 2026-04-06 | 0.0015 USD (-99.85%) | 13.81 USD | 13.81 USD |
| 2025-12-15 | 2025-12-16 | 0.9910 USD (12939.47%) | 13.72 USD | 13.72 USD |
| 2025-10-01 | 2025-10-06 | 0.0076 USD (484.62%) | 14.50 USD | 14.50 USD |
| 2025-07-02 | 2025-07-07 | 0.0013 USD (-94.72%) | 13.89 USD | 13.90 USD |
| 2025-04-02 | 2025-04-07 | 0.0246 USD (-98.50%) | 13.12 USD | 13.13 USD |
| 2024-12-16 | 2024-12-17 | 1.6417 USD (14175.65%) | 13.66 USD | 13.69 USD |
| 2024-10-02 | 2024-10-07 | 0.0115 USD (29.21%) | 13.26 USD | 14.88 USD |
| 2024-07-03 | 2024-07-08 | 0.0089 USD (-61.14%) | 12.92 USD | 14.51 USD |
| 2024-04-03 | 2024-04-08 | 0.0229 USD (-98.71%) | 12.40 USD | 13.94 USD |
| 2021-12-14 | 2021-12-15 | 1.7817 USD (91.37%) | 9.04 USD | 13.35 USD |
| 2019-12-13 | 2019-12-16 | 0.9310 USD (217.75%) | 9.64 USD | 12.32 USD |
| 2018-12-14 | 2018-12-17 | 0.2930 USD (-62.91%) | 8.14 USD | 11.19 USD |
| 2017-12-13 | 2017-12-18 | 0.7900 USD (30.36%) | 8.54 USD | 12.03 USD |
| 2016-12-14 | 2016-12-19 | 0.6060 USD (-15.13%) | 8.06 USD | 12.10 USD |
| 2015-12-11 | 2015-12-16 | 0.7140 USD (9.85%) | 7.61 USD | 12.00 USD |
| 2014-12-11 | 2014-12-16 | 0.6500 USD (-56.81%) | 7.12 USD | 11.90 USD |
| 2013-12-12 | 2013-12-17 | 1.5050 USD (4.22%) | 6.76 USD | 11.92 USD |
| 2012-12-13 | 2012-12-14 | 1.4440 USD (237.38%) | 5.98 USD | 11.90 USD |
| 2011-12-12 | 2011-12-13 | 0.4280 USD (7%) | 5.46 USD | 12.20 USD |
| 2010-12-13 | 2010-12-14 | 0.4000 USD | 5.08 USD | 11.74 USD |
GTSOX
Price: $13.99
Dividend Yield: 14.73%
Forward Dividend Yield: 29.90%
Dividend Per Share: 4.18 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 28.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 523.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3