Synthetic Fixed-Income Securiti dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Synthetic Fixed-Income Securiti (GJO) as of April 19, 2024 is 0.13 USD. The forward dividend yield for GJO as of April 19, 2024 is 6.07%. Average dividend growth rate for stock Synthetic Fixed-Income Securiti (GJO) for past three years is 30.00%.
Dividend history for stock GJO (Synthetic Fixed-Income Securiti) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2024-04-11 | 2024-04-15 | 0.1269 USD (0.39%) | 25.00 USD | 25.00 USD |
| 2024-03-13 | 2024-03-15 | 0.1264 USD (-0.16%) | 25.00 USD | 25.00 USD |
| 2024-02-13 | 2024-02-15 | 0.1266 USD (-1.09%) | 24.81 USD | 24.81 USD |
| 2024-01-11 | 2024-01-16 | 0.1280 USD (0.08%) | 24.92 USD | 24.92 USD |
| 2023-12-13 | 2023-12-15 | 0.1279 USD (-0.23%) | 24.52 USD | 24.52 USD |
| 2023-11-13 | 2023-11-15 | 0.1282 USD (-0.31%) | 25.07 USD | 25.07 USD |
| 2023-10-12 | 2023-10-16 | 0.1286 USD (0.78%) | 24.93 USD | 24.93 USD |
| 2023-09-13 | 2023-09-15 | 0.1276 USD (0.95%) | 24.99 USD | 24.99 USD |
| 2023-08-14 | 2023-08-15 | 0.1264 USD (0.24%) | 25.04 USD | 25.04 USD |
| 2023-07-13 | 2023-07-17 | 0.1261 USD (3.96%) | 24.61 USD | 24.61 USD |
| 2023-06-13 | 2023-06-15 | 0.1213 USD (1.08%) | 24.32 USD | 24.45 USD |
| 2023-05-11 | 2023-05-15 | 0.1200 USD (7.33%) | 24.33 USD | 24.45 USD |
| 2023-04-13 | 2023-04-17 | 0.1118 USD (0.09%) | 24.32 USD | 24.57 USD |
| 2023-03-13 | 2023-03-15 | 0.1117 USD (0.63%) | 23.96 USD | 24.32 USD |
| 2023-02-13 | 2023-02-15 | 0.1110 USD (1.09%) | 24.21 USD | 24.56 USD |
| 2023-01-12 | 2023-01-17 | 0.1098 USD (3.20%) | 23.41 USD | 23.87 USD |
| 2022-12-13 | 2022-12-15 | 0.1064 USD (11.53%) | 23.36 USD | 23.80 USD |
| 2022-11-10 | 2022-11-15 | 0.0954 USD (20.76%) | 23.43 USD | 23.87 USD |
| 2022-10-13 | 2022-10-17 | 0.0790 USD (11.42%) | 23.02 USD | 23.58 USD |
| 2022-09-13 | 2022-09-15 | 0.0709 USD (12.90%) | 22.99 USD | 23.50 USD |
| 2022-08-11 | 2022-08-15 | 0.0628 USD (29.48%) | 22.67 USD | 23.30 USD |
| 2022-07-13 | 2022-07-15 | 0.0485 USD (21.86%) | 22.51 USD | 23.20 USD |
| 2022-06-13 | 2022-06-15 | 0.0398 USD (23.60%) | 22.47 USD | 23.20 USD |
| 2022-05-12 | 2022-05-16 | 0.0322 USD (16.67%) | 22.44 USD | 23.21 USD |
| 2022-04-13 | 2022-04-18 | 0.0276 USD (31.43%) | 23.09 USD | 23.92 USD |
| 2022-03-11 | 2022-03-15 | 0.0210 USD (36.36%) | 22.73 USD | 23.57 USD |
| 2022-02-11 | 2022-02-15 | 0.0154 USD (5.48%) | 22.82 USD | 23.69 USD |
| 2022-01-13 | 2022-01-18 | 0.0146 USD (6.57%) | 22.71 USD | 23.59 USD |
| 2021-12-13 | 2021-12-15 | 0.0137 USD (5.38%) | 22.86 USD | 23.76 USD |
| 2021-11-10 | 2021-11-15 | 0.0130 USD (1.56%) | 23.01 USD | 23.93 USD |
| 2021-10-13 | 2021-10-15 | 0.0128 USD (-1.54%) | 22.89 USD | 23.82 USD |
| 2021-09-13 | 2021-09-15 | 0.0130 USD | 22.69 USD | 23.62 USD |
| 2021-08-12 | 2021-08-16 | 0.0130 USD (0.78%) | 22.85 USD | 23.80 USD |
| 2021-07-13 | 2021-07-15 | 0.0129 USD (-5.84%) | 22.79 USD | 23.75 USD |
| 2021-06-11 | 2021-06-15 | 0.0137 USD (-3.52%) | 23.30 USD | 24.30 USD |
| 2021-05-13 | 2021-05-17 | 0.0142 USD | 22.52 USD | 23.50 USD |
| 2021-04-13 | 2021-04-15 | 0.0142 USD (-2.07%) | 22.58 USD | 23.45 USD |
| 2021-03-11 | 2021-03-15 | 0.0145 USD (-5.84%) | 22.84 USD | 23.85 USD |
| 2021-02-11 | 2021-02-16 | 0.0154 USD (3.36%) | 22.73 USD | 23.75 USD |
| 2021-01-13 | 2021-01-15 | 0.0149 USD (-0.67%) | 22.77 USD | 23.80 USD |
| 2020-12-11 | 2020-12-15 | 0.0150 USD (-2.60%) | 22.52 USD | 23.56 USD |
| 2020-11-12 | 2020-11-16 | 0.0154 USD (-1.28%) | 22.78 USD | 23.84 USD |
| 2020-10-13 | 2020-10-15 | 0.0156 USD (-4.29%) | 22.25 USD | 23.30 USD |
| 2020-09-11 | 2020-09-15 | 0.0163 USD (1.24%) | 22.14 USD | 23.20 USD |
| 2020-08-13 | 2020-08-17 | 0.0161 USD (-4.73%) | 21.43 USD | 22.47 USD |
| 2020-07-13 | 2020-07-15 | 0.0169 USD (-9.14%) | 20.71 USD | 21.74 USD |
| 2020-06-11 | 2020-06-15 | 0.0186 USD (-48.04%) | 20.90 USD | 21.95 USD |
| 2020-05-13 | 2020-05-15 | 0.0358 USD (38.76%) | 20.93 USD | 22.00 USD |
| 2020-04-13 | 2020-04-15 | 0.0258 USD (-43.54%) | 20.32 USD | 21.40 USD |
| 2020-03-12 | 2020-03-16 | 0.0457 USD (-5.97%) | 22.18 USD | 23.38 USD |
| 2020-02-13 | 2020-02-18 | 0.0486 USD (-2.61%) | 22.46 USD | 23.60 USD |
| 2020-01-13 | 2020-01-15 | 0.0499 USD (-0.60%) | 22.41 USD | 23.55 USD |
| 2019-12-12 | 2019-12-16 | 0.0502 USD (-3.65%) | 22.15 USD | 23.40 USD |
| 2019-11-13 | 2019-11-15 | 0.0521 USD (-4.58%) | 22.10 USD | 23.40 USD |
| 2019-10-10 | 2019-10-15 | 0.0546 USD (-50.72%) | 21.94 USD | 23.28 USD |
| 2019-09-12 | 2019-09-16 | 0.1108 USD (89.73%) | 21.68 USD | 23.06 USD |
| 2019-08-13 | 2019-08-15 | 0.0584 USD (-3.63%) | 21.62 USD | 23.10 USD |
| 2019-07-11 | 2019-07-15 | 0.0606 USD (-3.66%) | 21.56 USD | 23.10 USD |
| 2019-06-13 | 2019-06-17 | 0.0629 USD (-2.48%) | 21.39 USD | 22.98 USD |
| 2019-05-13 | 2019-05-15 | 0.0645 USD (-0.46%) | 21.46 USD | 23.11 USD |
| 2019-04-11 | 2019-04-15 | 0.0648 USD (-90.23%) | 21.30 USD | 23.01 USD |
| 2019-03-13 | 2019-03-15 | 0.6630 USD (867.88%) | 21.51 USD | 23.30 USD |
| 2019-02-13 | 2019-02-15 | 0.0685 USD (-0.72%) | 20.80 USD | 23.19 USD |
| 2019-01-11 | 0.0690 USD (6.32%) | 20.17 USD | 22.55 USD | |
| 2018-12-13 | 2018-12-17 | 0.0649 USD (6.05%) | 20.13 USD | 22.58 USD |
| 2018-11-13 | 2018-11-15 | 0.0612 USD (3.73%) | 20.16 USD | 22.67 USD |
| 2018-10-11 | 2018-10-15 | 0.0590 USD (0.68%) | 20.46 USD | 23.07 USD |
| 2018-09-13 | 2018-09-17 | 0.0586 USD (-1.01%) | 20.64 USD | 23.34 USD |
| 2018-08-13 | 2018-08-15 | 0.0592 USD | 19.94 USD | 22.60 USD |
| 2018-07-12 | 2018-07-16 | 0.0592 USD | 19.96 USD | 22.68 USD |
| 2018-06-13 | 2018-06-15 | 0.0592 USD (-0.17%) | 20.33 USD | 23.17 USD |
| 2018-05-11 | 2018-05-15 | 0.0593 USD (8.41%) | 20.05 USD | 22.90 USD |
| 2018-04-12 | 2018-04-16 | 0.0547 USD (12.32%) | 19.64 USD | 22.49 USD |
| 2018-03-13 | 2018-03-15 | 0.0487 USD (5.41%) | 19.47 USD | 22.35 USD |
| 2018-02-13 | 2018-02-15 | 0.0462 USD (6.21%) | 19.23 USD | 22.13 USD |
| 2018-01-11 | 2018-01-16 | 0.0435 USD (9.02%) | 19.04 USD | 21.95 USD |
| 2017-12-13 | 2017-12-15 | 0.0399 USD (3.10%) | 19.35 USD | 22.35 USD |
| 2017-11-13 | 2017-11-15 | 0.0387 USD (2.11%) | 18.89 USD | 21.86 USD |
| 2017-10-12 | 2017-10-16 | 0.0379 USD (0.26%) | 18.84 USD | 21.84 USD |
| 2017-09-13 | 2017-09-15 | 0.0378 USD (0.53%) | 18.87 USD | 21.92 USD |
| 2017-08-10 | 2017-08-15 | 0.0376 USD (3.30%) | 18.99 USD | 22.10 USD |
| 2017-07-12 | 2017-07-17 | 0.0364 USD (4%) | 18.77 USD | 21.88 USD |
| 2017-06-12 | 2017-06-15 | 0.0350 USD (1.16%) | 18.78 USD | 21.92 USD |
| 2017-05-10 | 2017-05-15 | 0.0346 USD (1.76%) | - | - |
| 2017-04-11 | 2017-04-17 | 0.0340 USD (5.92%) | 18.77 USD | 21.95 USD |
| 2017-03-10 | 2017-03-15 | 0.0321 USD (1.26%) | 18.47 USD | 21.63 USD |
| 2017-02-10 | 2017-02-15 | 0.0317 USD (3.93%) | 18.20 USD | 21.34 USD |
| 2017-01-11 | 2017-01-17 | 0.0305 USD (4.10%) | 18.64 USD | 21.90 USD |
| 2016-12-12 | 2016-12-15 | 0.0293 USD (1.74%) | 16.94 USD | 19.92 USD |
| 2016-11-09 | 2016-11-15 | 0.0288 USD (2.49%) | 17.25 USD | 20.32 USD |
| 2016-10-12 | 2016-10-17 | 0.0281 USD (2.55%) | 17.18 USD | 20.26 USD |
| 2016-09-12 | 2016-09-15 | 0.0274 USD (11.38%) | 17.52 USD | 20.70 USD |
| 2016-08-10 | 2016-08-15 | 0.0246 USD (2.50%) | 20.24 USD | 20.44 USD |
| 2016-07-12 | 2016-07-15 | 0.0240 USD (2.13%) | 17.11 USD | 20.24 USD |
| 2016-06-10 | 2016-06-15 | 0.0235 USD | 16.97 USD | 20.10 USD |
| 2016-05-11 | 2016-05-16 | 0.0235 USD (-0.42%) | 17.04 USD | 20.20 USD |
| 2016-04-12 | 2016-04-15 | 0.0236 USD (1.29%) | 17.02 USD | 20.20 USD |
| 2016-03-10 | 2016-03-15 | 0.0233 USD (-0.43%) | 17.00 USD | 20.20 USD |
| 2016-02-10 | 2016-02-16 | 0.0234 USD (10.90%) | 17.22 USD | 20.49 USD |
| 2016-01-12 | 2016-01-15 | 0.0211 USD (17.22%) | 16.72 USD | 19.91 USD |
| 2015-12-10 | 2015-12-15 | 0.0180 USD (5.26%) | 17.03 USD | 20.30 USD |
| 2015-11-10 | 2015-11-16 | 0.0171 USD (-1.72%) | 16.64 USD | 19.86 USD |
| 2015-10-09 | 2015-10-15 | 0.0174 USD (1.75%) | 16.66 USD | 19.90 USD |
| 2015-09-10 | 2015-09-15 | 0.0171 USD (4.27%) | 16.65 USD | 19.90 USD |
| 2015-08-12 | 2015-08-17 | 0.0164 USD | 16.87 USD | 20.18 USD |
| 2015-07-10 | 2015-07-15 | 0.0164 USD (1.86%) | 16.93 USD | 20.27 USD |
| 2015-06-10 | 2015-06-15 | 0.0161 USD (-0.62%) | 16.69 USD | 20.00 USD |
| 2015-05-12 | 2015-05-15 | 0.0162 USD (-89.94%) | 16.72 USD | 20.05 USD |
| 2015-04-10 | 2015-04-15 | 0.1610 USD (918.99%) | 16.58 USD | 19.90 USD |
| 2015-03-11 | 2015-03-16 | 0.0158 USD (0.64%) | 16.73 USD | 20.25 USD |
| 2015-02-11 | 2015-02-17 | 0.0157 USD (1.95%) | 16.28 USD | 19.71 USD |
| 2015-01-12 | 2015-01-15 | 0.0154 USD (1.32%) | 16.56 USD | 20.07 USD |
| 2014-12-10 | 2014-12-15 | 0.0152 USD | 16.45 USD | 19.95 USD |
| 2014-11-12 | 2014-11-17 | 0.0152 USD (-0.65%) | 16.31 USD | 19.80 USD |
| 2014-10-09 | 2014-10-15 | 0.0153 USD | 16.38 USD | 19.90 USD |
| 2014-09-10 | 2014-09-15 | 0.0153 USD | 16.76 USD | 20.37 USD |
| 2014-08-12 | 2014-08-15 | 0.0153 USD (0.66%) | 16.07 USD | 19.55 USD |
| 2014-07-10 | 2014-07-15 | 0.0152 USD (0.66%) | 16.04 USD | 19.53 USD |
| 2014-06-11 | 2014-06-15 | 0.0151 USD (0.67%) | 15.70 USD | 19.13 USD |
| 2014-05-12 | 2014-05-15 | 0.0150 USD | 15.64 USD | 19.07 USD |
| 2014-04-10 | 2014-04-15 | 0.0150 USD | 15.46 USD | 18.86 USD |
| 2014-03-12 | 2014-03-17 | 0.0150 USD (-2.60%) | 15.40 USD | 18.80 USD |
| 2014-02-12 | 2014-02-17 | 0.0154 USD (-0.65%) | 15.08 USD | 18.43 USD |
| 2014-01-10 | 2014-01-15 | 0.0155 USD (0.65%) | 14.91 USD | 18.24 USD |
| 2013-12-11 | 2013-12-16 | 0.0154 USD (-0.65%) | 14.79 USD | 18.10 USD |
| 2013-11-12 | 2013-11-15 | 0.0155 USD (-1.27%) | 15.26 USD | 18.70 USD |
| 2013-10-09 | 2013-10-15 | 0.0157 USD (-1.26%) | 15.58 USD | 19.10 USD |
| 2013-09-11 | 2013-09-16 | 0.0159 USD (-0.63%) | 15.73 USD | 19.30 USD |
| 2013-08-12 | 2013-08-15 | 0.0160 USD (-0.62%) | 15.89 USD | 19.51 USD |
| 2013-07-10 | 2013-07-15 | 0.0161 USD (-0.62%) | 16.03 USD | 19.70 USD |
| 2013-06-12 | 2013-06-17 | 0.0162 USD | 16.53 USD | 20.33 USD |
| 2013-05-10 | 2013-05-15 | 0.0162 USD | 16.40 USD | 20.19 USD |
| 2013-04-10 | 2013-04-15 | 0.0162 USD (-1.82%) | 16.23 USD | 19.99 USD |
| 2013-03-12 | 2013-03-15 | 0.0165 USD (-1.79%) | 15.85 USD | 19.54 USD |
| 2013-02-12 | 2013-02-15 | 0.0168 USD | 16.12 USD | 19.89 USD |
| 2013-01-10 | 2013-01-15 | 0.0168 USD (-0.59%) | 15.04 USD | 18.57 USD |
| 2012-12-12 | 2012-12-17 | 0.0169 USD (-3.43%) | 15.53 USD | 19.20 USD |
| 2012-11-09 | 2012-11-15 | 0.0175 USD (-5.41%) | 15.36 USD | 19.00 USD |
| 2012-10-10 | 2012-10-15 | 0.0185 USD (-5.13%) | 15.18 USD | 18.80 USD |
| 2012-09-12 | 2012-09-17 | 0.0195 USD (-2.01%) | 14.96 USD | 18.55 USD |
| 2012-08-10 | 2012-08-15 | 0.0199 USD (-1.49%) | 14.83 USD | 18.40 USD |
| 2012-07-11 | 2012-07-16 | 0.0202 USD (0.50%) | 15.65 USD | 19.44 USD |
| 2012-06-12 | 2012-06-15 | 0.0201 USD | 15.01 USD | 18.67 USD |
| 2012-05-10 | 2012-05-15 | 0.0201 USD (-0.99%) | 14.78 USD | 18.40 USD |
| 2012-04-11 | 2012-04-16 | 0.0203 USD (-2.87%) | 14.88 USD | 18.54 USD |
| 2012-03-12 | 2012-03-15 | 0.0209 USD (-6.28%) | 14.76 USD | 18.41 USD |
| 2012-02-10 | 2012-02-15 | 0.0223 USD (2.29%) | 15.09 USD | 18.85 USD |
| 2012-01-11 | 2012-01-17 | 0.0218 USD (9.55%) | 14.71 USD | 18.40 USD |
| 2011-12-12 | 2011-12-15 | 0.0199 USD (5.85%) | 14.34 USD | 17.95 USD |
| 2011-11-09 | 2011-11-15 | 0.0188 USD (6.82%) | 14.03 USD | 17.59 USD |
| 2011-10-12 | 2011-10-17 | 0.0176 USD (7.32%) | 13.10 USD | 16.44 USD |
| 2011-09-12 | 2011-09-15 | 0.0164 USD (5.13%) | 14.05 USD | 17.65 USD |
| 2011-08-10 | 2011-08-15 | 0.0156 USD | 13.73 USD | 17.26 USD |
| 2011-07-12 | 2011-07-15 | 0.0156 USD (-1.27%) | 14.74 USD | 18.55 USD |
| 2011-06-10 | 2011-06-15 | 0.0158 USD (-2.47%) | 14.97 USD | 18.85 USD |
| 2011-05-11 | 2011-05-16 | 0.0162 USD (-4.14%) | 14.97 USD | 18.87 USD |
| 2011-04-12 | 2011-04-15 | 0.0169 USD | 15.06 USD | 19.00 USD |
| 2011-03-10 | 2011-03-15 | 0.0169 USD (1.20%) | 14.64 USD | 18.48 USD |
| 2011-02-10 | 2011-02-15 | 0.0167 USD | 14.85 USD | 18.77 USD |
| 2011-01-12 | 2011-01-18 | 0.0167 USD (1.83%) | 14.21 USD | 17.97 USD |
| 2010-12-10 | 2010-12-15 | 0.0164 USD | 14.62 USD | 18.51 USD |
| 2010-11-09 | 2010-11-15 | 0.0164 USD (-0.61%) | 14.98 USD | 18.99 USD |
| 2010-10-12 | 2010-10-15 | 0.0165 USD (-9.84%) | 14.66 USD | 18.60 USD |
| 2010-09-10 | 2010-09-15 | 0.0183 USD (-14.49%) | 14.65 USD | 18.60 USD |
| 2010-08-11 | 2010-08-16 | 0.0214 USD (-0.93%) | 14.35 USD | 18.24 USD |
| 2010-07-12 | 2010-07-15 | 0.0216 USD (10.77%) | 13.61 USD | 17.32 USD |
| 2010-06-10 | 2010-06-15 | 0.0195 USD (16.77%) | 14.05 USD | 17.90 USD |
| 2010-05-12 | 2010-05-17 | 0.0167 USD (5.70%) | 14.25 USD | 18.17 USD |
| 2010-04-12 | 2010-04-15 | 0.0158 USD (1.28%) | 14.52 USD | 18.53 USD |
| 2010-03-10 | 2010-03-15 | 0.0156 USD | 14.23 USD | 18.18 USD |
| 2010-02-10 | 2010-02-16 | 0.0156 USD (-0.64%) | 14.79 USD | 18.91 USD |
| 2010-01-12 | 2010-01-15 | 0.0157 USD (-2.48%) | 14.35 USD | 18.37 USD |
| 2009-12-10 | 2009-12-15 | 0.0161 USD (-1.23%) | 13.55 USD | 17.35 USD |
| 2009-11-10 | 2009-11-16 | 0.0163 USD (-1.81%) | 13.46 USD | 17.25 USD |
| 2009-10-09 | 2009-10-15 | 0.0166 USD (-15.31%) | 13.25 USD | 17.00 USD |
| 2009-09-10 | 2009-09-15 | 0.0196 USD (-6.67%) | 12.71 USD | 16.32 USD |
| 2009-08-12 | 2009-08-17 | 0.0210 USD (-10.64%) | 12.88 USD | 16.56 USD |
| 2009-07-10 | 2009-07-15 | 0.0235 USD (-18.40%) | 13.04 USD | 16.79 USD |
| 2009-06-10 | 2009-06-15 | 0.0288 USD (-15.29%) | 13.31 USD | 17.16 USD |
| 2009-05-12 | 2009-05-15 | 0.0340 USD (-10.29%) | 12.62 USD | 16.30 USD |
| 2009-04-09 | 2009-04-15 | 0.0379 USD (4.99%) | 13.19 USD | 17.08 USD |
| 2009-03-11 | 2009-03-16 | 0.0361 USD (8.73%) | 13.68 USD | 17.75 USD |
| 2009-02-11 | 2009-02-17 | 0.0332 USD (-36.15%) | 14.00 USD | 18.20 USD |
| 2009-01-12 | 2009-01-15 | 0.0520 USD (-5.80%) | 13.25 USD | 17.25 USD |
| 2008-12-10 | 2008-12-15 | 0.0552 USD (-49.54%) | 13.78 USD | 18.00 USD |
| 2008-11-12 | 2008-11-17 | 0.1094 USD (58.32%) | 12.42 USD | 16.28 USD |
| 2008-10-09 | 2008-10-15 | 0.0691 USD (0.44%) | 11.97 USD | 15.79 USD |
| 2008-09-10 | 2008-09-15 | 0.0688 USD (0.29%) | 14.36 USD | 19.02 USD |
| 2008-08-12 | 2008-08-15 | 0.0686 USD (0.44%) | 14.10 USD | 18.74 USD |
| 2008-07-10 | 2008-07-15 | 0.0683 USD (3.17%) | 14.28 USD | 19.05 USD |
| 2008-06-11 | 2008-06-16 | 0.0662 USD (-1.05%) | 14.93 USD | 20.00 USD |
| 2008-05-12 | 2008-05-15 | 0.0669 USD (-2.76%) | 14.88 USD | 20.00 USD |
| 2008-04-10 | 2008-04-15 | 0.0688 USD (-7.40%) | 14.37 USD | 19.38 USD |
| 2008-03-12 | 2008-03-17 | 0.0743 USD (-25.03%) | 14.28 USD | 19.32 USD |
| 2008-02-13 | 2008-02-15 | 0.0991 USD (-13.37%) | 15.34 USD | 20.84 USD |
| 2008-01-14 | 2008-01-15 | 0.1144 USD (2.33%) | 15.57 USD | 21.25 USD |
| 2007-12-14 | 2007-12-17 | 0.1118 USD (-6.52%) | 14.58 USD | 20.00 USD |
| 2007-11-15 | 2007-11-15 | 0.1196 USD (-7.29%) | 15.23 USD | 21.01 USD |
| 2007-10-15 | 2007-10-15 | 0.1290 USD (2.22%) | 15.84 USD | 21.98 USD |
| 2007-09-12 | 2007-09-17 | 0.1262 USD (3.36%) | 16.51 USD | 23.05 USD |
| 2007-08-13 | 2007-08-15 | 0.1221 USD | 16.50 USD | 23.16 USD |
| 2007-07-11 | 2007-07-16 | 0.1221 USD | 17.01 USD | 24.00 USD |
| 2007-06-14 | 2007-06-15 | 0.1221 USD (0.08%) | 16.85 USD | 23.90 USD |
| 2007-05-16 | 2007-05-15 | 0.1220 USD | 16.85 USD | 24.02 USD |
| 2007-04-16 | 2007-04-16 | 0.1220 USD (-0.08%) | 16.90 USD | 24.21 USD |
| 2007-03-15 | 2007-03-15 | 0.1221 USD | 16.49 USD | 23.74 USD |
| 2007-02-13 | 2007-02-15 | 0.1221 USD | 16.31 USD | 23.60 USD |
| 2007-01-16 | 2007-01-16 | 0.1221 USD (-0.25%) | 16.28 USD | 23.68 USD |
| 2006-12-18 | 2006-12-15 | 0.1224 USD | 15.93 USD | 23.30 USD |
| 2006-11-16 | 2006-11-15 | 0.1224 USD (-0.24%) | 15.61 USD | 22.95 USD |
| 2006-10-17 | 2006-10-16 | 0.1227 USD (-0.24%) | 15.61 USD | 23.07 USD |
| 2006-09-15 | 2006-09-15 | 0.1230 USD (-1.68%) | 15.76 USD | 23.42 USD |
| 2006-08-11 | 2006-08-15 | 0.1251 USD (3.05%) | 16.03 USD | 23.95 USD |
| 2006-07-17 | 2006-07-17 | 0.1214 USD (2.79%) | 15.45 USD | 23.20 USD |
| 2006-06-13 | 2006-06-15 | 0.1181 USD (1.81%) | 15.83 USD | 23.90 USD |
| 2006-05-16 | 2006-05-15 | 0.1160 USD (2.93%) | 15.79 USD | 23.95 USD |
| 2006-04-17 | 2006-04-17 | 0.1127 USD (3.02%) | 15.84 USD | 24.15 USD |
| 2006-03-15 | 2006-03-15 | 0.1094 USD (18.91%) | 16.00 USD | 24.50 USD |
| 2006-02-14 | 2006-02-15 | 0.0920 USD (-11.54%) | 15.67 USD | 24.11 USD |
| 2006-01-18 | 2006-01-17 | 0.1040 USD (929.70%) | 15.54 USD | 24.00 USD |
| 2005-12-12 | 2005-12-15 | 0.0101 USD (-88.83%) | 16.10 USD | 24.98 USD |
| 2005-11-16 | 2005-11-15 | 0.0904 USD | 18.15 USD | 24.05 USD |
GJO
Price: $25.10
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Forward Dividend Yield: 6.07%
Dividend Per Share: 1.52 USD
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 1
Market Capitalization: 12.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%