Synthetic Fixed-Income Securiti ( GJH) Dividends

Last dividend for Synthetic Fixed-Income Securiti (GJH) as of Oct. 5, 2024 is 0.32 USD. The forward dividend yield for GJH as of Oct. 5, 2024 is 6.45%. Average dividend growth rate for stock Synthetic Fixed-Income Securiti (GJH) for past three years is 0.00%.

Dividend history for stock GJH (Synthetic Fixed-Income Securiti) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Synthetic Fixed-Income Securiti Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-14 2024-06-17 0.3188 USD (-0.02%) 9.57 USD 9.57 USD
2023-12-13 2023-12-15 0.3188 USD 8.55 USD 8.55 USD
2023-06-13 2023-06-15 0.3188 USD 7.21 USD 7.21 USD
2022-12-13 2022-12-15 0.3188 USD 8.18 USD 8.54 USD
2022-06-13 2022-06-15 0.3188 USD 9.05 USD 9.81 USD
2021-12-13 2021-12-15 0.3188 USD 9.75 USD 10.90 USD
2021-06-11 2021-06-15 0.3188 USD (0.03%) 8.95 USD 10.31 USD
2020-12-11 2020-12-15 0.3187 USD 8.78 USD 10.42 USD
2020-06-11 2020-06-15 0.3187 USD 8.14 USD 9.97 USD
2019-12-12 2019-12-16 0.3187 USD (-0.03%) 7.67 USD 9.70 USD
2019-06-13 2019-06-17 0.3188 USD 7.35 USD 9.60 USD
2018-12-13 2018-12-17 0.3188 USD 6.97 USD 9.40 USD
2018-06-13 2018-06-15 0.3188 USD 6.81 USD 9.50 USD
2017-12-13 2017-12-15 0.3188 USD (0.03%) 6.76 USD 9.76 USD
2017-12-12 2017-12-15 0.3187 USD (-0.03%) - -
2017-06-12 2017-06-15 0.3188 USD 6.66 USD 9.92 USD
2016-12-12 2016-12-15 0.3188 USD 6.47 USD 9.95 USD
2016-06-10 2016-06-15 0.3188 USD 6.08 USD 9.66 USD
2015-12-10 2015-12-15 0.3188 USD 6.02 USD 9.88 USD
2015-06-10 2015-06-15 0.3188 USD 5.73 USD 9.71 USD
2014-12-10 2014-12-15 0.3188 USD 5.57 USD 9.75 USD
2014-06-11 2014-06-15 0.3188 USD 5.45 USD 9.86 USD
2013-12-11 2013-12-16 0.3188 USD 5.19 USD 9.70 USD
2013-06-12 2013-06-17 0.3188 USD 5.15 USD 9.95 USD
2012-12-12 2012-12-15 0.3188 USD 5.04 USD 10.05 USD
2012-06-12 2012-06-15 0.3188 USD 4.77 USD 9.80 USD
2011-12-12 2011-12-15 0.3188 USD 4.69 USD 9.95 USD
2011-06-10 2011-06-15 0.3188 USD 4.30 USD 9.43 USD
2010-12-10 2010-12-15 0.3188 USD 3.89 USD 8.81 USD
2010-06-10 2010-06-15 0.3188 USD 3.46 USD 8.12 USD
2009-12-10 2009-12-15 0.3188 USD 3.35 USD 8.18 USD
2009-06-10 2009-06-15 0.3188 USD 2.51 USD 6.36 USD
2008-12-10 2008-12-15 0.3188 USD 1.94 USD 5.15 USD
2008-06-11 2008-06-16 0.3188 USD 2.53 USD 7.19 USD
2007-12-12 2007-12-17 0.3188 USD 2.59 USD 7.67 USD
2007-06-12 2007-06-15 0.3188 USD 2.99 USD 9.21 USD
2006-12-12 2006-12-15 0.3188 USD 2.95 USD 9.40 USD
2006-06-12 2006-06-15 0.3188 USD 2.70 USD 8.92 USD
2005-12-12 2005-12-15 0.3188 USD 2.56 USD 8.75 USD
2005-06-10 2005-06-15 0.3188 USD 2.77 USD 9.81 USD
2004-12-10 2004-12-15 0.3188 USD (233.47%) 2.63 USD 9.63 USD
2004-06-10 2004-06-15 0.0956 USD 2.23 USD 8.45 USD

GJH

Price: $9.88

52 week price:
8.05
9.90

Dividend Yield: 7.88%

5-year range yield:
6.54%
8.84%

Forward Dividend Yield: 6.45%

Payout Ratio: 76.81%

Payout Ratio Range:
76.81%
76.87%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 22.48

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 955

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: 0.00%

DGR5: -0.00%

DGR10: 1.67%

DGR20: 29.18%

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