Synthetic Fixed-Income Securiti dividends
Last dividend for Synthetic Fixed-Income Securiti (GJH) as of May 1, 2024 is 0.32 USD. The forward dividend yield for GJH as of May 1, 2024 is 7.51%. Average dividend growth rate for stock Synthetic Fixed-Income Securiti (GJH) for past three years is 0.01%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $8.49
Dividend Yield: 7.88%
Forward Dividend Yield: 7.51%
Payout Ratio: 76.82%
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: 20
DGR3: 0.01%
DGR10: 1.67%