GTSOX:Secd Options Ptf/Glenmede Fund Inc (The) - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.07
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average5.34%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average61.77%
Dividend Growth Rate 5 yr Average36.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 13, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 16, 2019
Dividend Amount Current$0.931
Dividend Amount Previous$0.293
Dividends Paid in the Last 12 Months0
First Dividend Paid2010
52-Week Low/High Stock Price$9.19 - $13.31
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.02%
Total Return Last 3 Years17.17%
Total Return Last 5 Years37.51%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-25-2021 hit a 52 week high of $13.31
Feb. 19, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-19-2021 hit a 52 week high of $13.26
Feb. 18, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-18-2021 hit a 52 week high of $13.25
Feb. 13, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-13-2021 hit a 52 week high of $13.25
Feb. 12, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-12-2021 hit a 52 week high of $13.23
Feb. 09, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-09-2021 hit a 52 week high of $13.22
Feb. 06, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-06-2021 hit a 52 week high of $13.20
Feb. 05, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-05-2021 hit a 52 week high of $13.18
Feb. 04, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-04-2021 hit a 52 week high of $13.14
Feb. 03, 202152 WEEK HIGH: Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: GTSOX) on 02-03-2021 hit a 52 week high of $13.11
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 03-01-2021 declared a dividend of $0.1184 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 03-01-2021 declared a dividend of $0.0290 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 03-01-2021 declared a dividend of $0.0765 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Dynamic Financial Strategies Income Term Trust (NYSE: DYFN) on 03-01-2021 declared a dividend of $0.1228 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp II (NYSE: FSKR) on 03-01-2021 declared a dividend of $0.5500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp (NYSE: FSK) on 03-01-2021 declared a dividend of $0.6000 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl A/American Beacon Funds (NASDAQ: TFBAX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl C/American Beacon Funds (NASDAQ: TFBCX) on 03-01-2021 declared a dividend of $0.0230 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 03-01-2021 declared a dividend of $0.0230 per share