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NOVI

Glenmede Global Secured Options Portfolio

NOVIX • NMFQS
$6.33+$0.04  (0.64%)
Dividends
Dividend yield
0.25%
Annual payout
$0.02
Next ex. div date
October 1, 26
Div.growth, 5y
4.64%
About the company
Ticker
NOVIX
ISIN
US3786906897
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Glenmede Global Secured Options Portfolio (NOVIX) expense ratio?

The Glenmede Global Secured Options Portfolio funds expense ratio is 0.66%.

What is Glenmede Global Secured Options Portfolio (NOVIX) current stock price?

As of the latest data, Glenmede Global Secured Options Portfolio stock price is $6.33, with a previous close of $6.29. Glenmede Global Secured Options Portfolio gained $0.04 in the last trading session, representing a 0.64% increase.

Does Glenmede Global Secured Options Portfolio (NOVIX) pay dividends?

Yes. Glenmede Global Secured Options Portfolio pays quarterly dividends with an annualized yield of 0.25% and an estimated annual payout of $0.02 per share.

When is the next ex-dividend date for Glenmede Global Secured Options Portfolio (NOVIX)?

The next ex-dividend date is scheduled for October 01, 2026.