Synthetic Fixed-Income Securiti dividends

Last dividend for Synthetic Fixed-Income Securiti (GJP) as of April 23, 2024 is 0.14 USD. The forward dividend yield for GJP as of April 23, 2024 is 6.88%. Average dividend growth rate for stock Synthetic Fixed-Income Securiti (GJP) for past three years is 9.47%.

Dividend history for stock GJP (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-11 2024-04-15 0.1387 USD (7.04%) 24.85 USD 24.85 USD
2024-03-13 2024-03-15 0.1296 USD (-6.36%) 24.80 USD 24.80 USD
2024-02-13 2024-02-15 0.1384 USD (-0.65%) 24.90 USD 24.90 USD
2024-01-11 2024-01-16 0.1393 USD (2.80%) 24.30 USD 24.30 USD
2023-12-13 2023-12-15 0.1355 USD (-3.97%) 24.25 USD 24.25 USD
2023-11-13 2023-11-15 0.1411 USD (3.45%) 24.25 USD 24.25 USD
2023-10-12 2023-10-16 0.1364 USD (-2.85%) 24.25 USD 24.25 USD
2023-09-13 2023-09-15 0.1404 USD (0.72%) 25.00 USD 25.00 USD
2023-08-11 2023-08-15 0.1394 USD (4.58%) 24.91 USD 24.91 USD
2023-07-13 2023-07-17 0.1333 USD (-3.13%) 24.55 USD 24.55 USD
2023-06-13 2023-06-15 0.1376 USD (6.25%) 24.40 USD 24.53 USD
2023-05-11 2023-05-15 0.1295 USD (1.33%) 24.85 USD 24.99 USD
2023-04-13 2023-04-17 0.1278 USD (12.20%) 24.57 USD 24.84 USD
2023-03-13 2023-03-15 0.1139 USD (-7.55%) 23.97 USD 24.36 USD
2023-02-13 2023-02-15 0.1232 USD (4.05%) 24.27 USD 24.65 USD
2023-01-12 2023-01-17 0.1184 USD (6.28%) 23.81 USD 24.31 USD
2022-12-13 2022-12-15 0.1114 USD (5.19%) 23.94 USD 24.43 USD
2022-11-10 2022-11-15 0.1059 USD (17.54%) 23.54 USD 24.03 USD
2022-10-13 2022-10-17 0.0901 USD (9.74%) 23.40 USD 24.01 USD
2022-09-13 2022-09-15 0.0821 USD (10.80%) 23.56 USD 24.14 USD
2022-08-11 2022-08-15 0.0741 USD (20.29%) 22.64 USD 23.32 USD
2022-07-13 2022-07-15 0.0616 USD (-3.30%) 22.01 USD 22.75 USD
2022-06-13 2022-06-15 0.0637 USD (3.41%) 22.34 USD 23.15 USD
2022-05-12 2022-05-16 0.0616 USD (-3.30%) 22.49 USD 23.37 USD
2022-04-13 2022-04-18 0.0637 USD (10.78%) 22.94 USD 23.90 USD
2022-03-11 2022-03-15 0.0575 USD (-9.73%) 22.88 USD 23.90 USD
2022-02-11 2022-02-15 0.0637 USD 23.01 USD 24.10 USD
2022-01-13 2022-01-18 0.0637 USD (3.41%) 22.95 USD 24.10 USD
2021-12-13 2021-12-15 0.0616 USD (-3.30%) 22.97 USD 24.18 USD
2021-11-10 2021-11-15 0.0637 USD (3.41%) 23.12 USD 24.40 USD
2021-10-13 2021-10-15 0.0616 USD (-3.30%) 23.47 USD 24.84 USD
2021-09-13 2021-09-15 0.0637 USD 23.35 USD 24.77 USD
2021-08-12 2021-08-16 0.0637 USD (3.41%) 23.27 USD 24.75 USD
2021-07-13 2021-07-15 0.0616 USD (-3.30%) 23.23 USD 24.78 USD
2021-06-11 2021-06-15 0.0637 USD (3.41%) 23.29 USD 24.90 USD
2021-05-13 2021-05-17 0.0616 USD (-3.30%) 23.00 USD 24.65 USD
2021-04-13 2021-04-15 0.0637 USD (10.78%) 23.06 USD 24.65 USD
2021-03-11 2021-03-15 0.0575 USD (-9.73%) 22.05 USD 23.70 USD
2021-02-11 2021-02-16 0.0637 USD (0.16%) 22.63 USD 24.38 USD
2021-01-13 2021-01-15 0.0636 USD (3.41%) 23.29 USD 25.16 USD
2020-12-11 2020-12-15 0.0615 USD (-3.15%) 22.99 USD 24.89 USD
2020-11-12 2020-11-16 0.0635 USD (3.25%) 22.73 USD 24.68 USD
2020-10-13 2020-10-15 0.0615 USD (-3.15%) 22.56 USD 24.55 USD
2020-09-11 2020-09-15 0.0635 USD 22.06 USD 24.07 USD
2020-08-13 2020-08-17 0.0635 USD (3.25%) 22.15 USD 24.23 USD
2020-07-13 2020-07-15 0.0615 USD (-3.15%) 21.54 USD 23.63 USD
2020-06-11 2020-06-15 0.0635 USD (3.25%) 21.35 USD 23.48 USD
2020-05-13 2020-05-15 0.0615 USD (-3.15%) 20.74 USD 22.87 USD
2020-04-13 2020-04-15 0.0635 USD (6.90%) 19.44 USD 21.50 USD
2020-03-12 2020-03-16 0.0594 USD (-6.46%) 21.32 USD 23.65 USD
2020-02-13 2020-02-18 0.0635 USD (-0.31%) 21.32 USD 23.58 USD
2020-01-13 2020-01-15 0.0637 USD (3.41%) 21.52 USD 23.80 USD
2019-12-12 2019-12-16 0.0616 USD (-3.30%) 20.55 USD 22.85 USD
2019-11-13 2019-11-15 0.0637 USD (-0.16%) 20.00 USD 22.30 USD
2019-10-10 2019-10-15 0.0638 USD (-52.17%) 19.93 USD 22.29 USD
2019-09-12 2019-09-16 0.1334 USD (89.76%) 19.74 USD 22.14 USD
2019-08-13 2019-08-15 0.0703 USD (1.01%) 19.45 USD 21.94 USD
2019-07-11 2019-07-15 0.0696 USD (-7.57%) 19.54 USD 22.12 USD
2019-06-13 2019-06-17 0.0753 USD (2.17%) 19.38 USD 22.00 USD
2019-05-13 2019-05-15 0.0737 USD (-3.91%) 19.01 USD 21.66 USD
2019-04-11 2019-04-15 0.0767 USD (11.16%) 18.86 USD 21.56 USD
2019-03-13 2019-03-15 0.0690 USD (-9.80%) 19.04 USD 21.85 USD
2019-02-13 2019-02-15 0.0765 USD (0.66%) 18.72 USD 21.55 USD
2019-01-11 0.0760 USD (4.40%) 18.29 USD 21.12 USD
2018-12-13 2018-12-17 0.0728 USD (-0.55%) 19.07 USD 22.11 USD
2018-11-13 2018-11-15 0.0732 USD (7.02%) 19.35 USD 22.51 USD
2018-10-11 2018-10-15 0.0684 USD (-0.29%) 19.57 USD 22.84 USD
2018-09-13 2018-09-17 0.0686 USD (2.39%) 19.45 USD 22.76 USD
2018-08-13 2018-08-15 0.0670 USD (5.18%) 19.91 USD 23.37 USD
2018-07-12 2018-07-16 0.0637 USD (-2%) 19.26 USD 22.67 USD
2018-06-13 2018-06-15 0.0650 USD (5.52%) 19.44 USD 22.95 USD
2018-05-11 2018-05-15 0.0616 USD (-3.30%) 19.22 USD 22.75 USD
2018-04-12 2018-04-16 0.0637 USD (10.78%) 18.70 USD 22.20 USD
2018-03-13 2018-03-15 0.0575 USD (-9.73%) 19.15 USD 22.80 USD
2018-02-13 2018-02-15 0.0637 USD 19.08 USD 22.77 USD
2018-01-11 2018-01-16 0.0637 USD (3.41%) 18.80 USD 22.50 USD
2017-12-13 2017-12-15 0.0616 USD (-3.30%) 18.66 USD 22.40 USD
2017-11-13 2017-11-15 0.0637 USD (3.41%) 18.60 USD 22.39 USD
2017-10-12 2017-10-16 0.0616 USD (-3.30%) 18.58 USD 22.43 USD
2017-09-13 2017-09-15 0.0637 USD 18.59 USD 22.50 USD
2017-08-10 2017-08-15 0.0637 USD (3.41%) 18.29 USD 22.20 USD
2017-07-12 2017-07-17 0.0616 USD (-3.30%) 18.17 USD 22.12 USD
2017-06-12 2017-06-15 0.0637 USD (3.41%) 17.99 USD 21.96 USD
2017-05-10 2017-05-15 0.0616 USD (-3.30%) - -
2017-04-11 2017-04-17 0.0637 USD (10.78%) 17.48 USD 21.40 USD
2017-03-10 2017-03-15 0.0575 USD (-9.73%) 17.79 USD 21.85 USD
2017-02-10 2017-02-15 0.0637 USD (0.16%) 17.76 USD 21.87 USD
2017-01-11 2017-01-17 0.0636 USD (3.41%) 17.58 USD 21.71 USD
2016-12-12 2016-12-15 0.0615 USD (-3.15%) 17.29 USD 21.42 USD
2016-11-09 2016-11-15 0.0635 USD (3.25%) 17.77 USD 22.08 USD
2016-10-12 2016-10-17 0.0615 USD (-3.15%) 17.86 USD 22.25 USD
2016-09-12 2016-09-15 0.0635 USD 17.61 USD 22.00 USD
2016-08-10 2016-08-15 0.0635 USD (3.25%) 17.54 USD 21.98 USD
2016-07-12 2016-07-15 0.0615 USD (-3.15%) 17.39 USD 21.85 USD
2016-06-10 2016-06-15 0.0635 USD (3.25%) 17.40 USD 21.92 USD
2016-05-11 2016-05-16 0.0615 USD (-3.15%) 17.20 USD 21.73 USD
2016-04-12 2016-04-15 0.0635 USD (6.90%) 16.29 USD 20.64 USD
2016-03-10 2016-03-15 0.0594 USD (-6.46%) 16.48 USD 20.95 USD
2016-02-10 2016-02-16 0.0635 USD (-0.31%) 15.89 USD 20.26 USD
2016-01-12 2016-01-15 0.0637 USD (3.41%) 16.38 USD 20.95 USD
2015-12-10 2015-12-15 0.0616 USD (-3.30%) 16.50 USD 21.17 USD
2015-11-10 2015-11-16 0.0637 USD (3.41%) 16.54 USD 21.28 USD
2015-10-09 2015-10-15 0.0616 USD (-3.30%) 16.32 USD 21.06 USD
2015-09-10 2015-09-15 0.0637 USD 16.75 USD 21.68 USD
2015-08-12 2015-08-17 0.0637 USD (3.41%) 16.95 USD 22.00 USD
2015-07-10 2015-07-15 0.0616 USD (-3.30%) 16.96 USD 22.08 USD
2015-06-10 2015-06-15 0.0637 USD (3.41%) 17.15 USD 22.39 USD
2015-05-12 2015-05-15 0.0616 USD (-3.30%) 17.03 USD 22.30 USD
2015-04-10 2015-04-15 0.0637 USD (10.78%) 17.18 USD 22.55 USD
2015-03-11 2015-03-16 0.0575 USD (-9.73%) 16.67 USD 21.94 USD
2015-02-11 2015-02-17 0.0637 USD 17.19 USD 22.69 USD
2015-01-12 2015-01-15 0.0637 USD (3.41%) 16.57 USD 21.93 USD
2014-12-10 2014-12-15 0.0616 USD (-3.30%) 16.83 USD 22.35 USD
2014-11-12 2014-11-17 0.0637 USD (3.41%) 16.30 USD 21.70 USD
2014-10-09 2014-10-15 0.0616 USD (-3.30%) 16.35 USD 21.83 USD
2014-09-10 2014-09-15 0.0637 USD 16.29 USD 21.82 USD
2014-08-12 2014-08-15 0.0637 USD (3.41%) 16.24 USD 21.81 USD
2014-07-10 2014-07-15 0.0616 USD (-3.30%) 15.98 USD 21.53 USD
2014-06-11 2014-06-15 0.0637 USD (2.74%) 15.66 USD 21.15 USD
2014-05-12 2014-05-15 0.0620 USD (-3.13%) 15.42 USD 20.90 USD
2014-04-10 2014-04-15 0.0640 USD (10.34%) 15.45 USD 21.00 USD
2014-03-12 2014-03-17 0.0580 USD (-8.95%) 16.88 USD 23.00 USD
2014-02-12 2014-02-17 0.0637 USD 15.00 USD 20.49 USD
2014-01-10 2014-01-15 0.0637 USD (3.41%) 15.61 USD 21.39 USD
2013-12-11 2013-12-16 0.0616 USD (-3.30%) 14.18 USD 19.50 USD
2013-11-12 2013-11-15 0.0637 USD (3.41%) 14.45 USD 19.93 USD
2013-10-09 2013-10-15 0.0616 USD (-3.30%) 14.11 USD 19.52 USD
2013-09-11 2013-09-16 0.0637 USD 16.60 USD 23.04 USD
2013-08-12 2013-08-15 0.0637 USD (3.41%) 16.71 USD 23.25 USD
2013-07-10 2013-07-15 0.0616 USD (-3.30%) 16.46 USD 22.97 USD
2013-06-12 2013-06-17 0.0637 USD (3.41%) 16.72 USD 23.40 USD
2013-05-10 2013-05-15 0.0616 USD (-3.30%) 17.10 USD 23.99 USD
2013-04-10 2013-04-15 0.0637 USD (10.78%) 16.99 USD 23.90 USD
2013-03-12 2013-03-15 0.0575 USD (-9.73%) 16.80 USD 23.70 USD
2013-02-12 2013-02-15 0.0637 USD (0.16%) 16.23 USD 22.95 USD
2013-01-10 2013-01-15 0.0636 USD (3.41%) 15.52 USD 22.01 USD
2012-12-12 2012-12-17 0.0615 USD (-3.15%) 15.76 USD 22.41 USD
2012-11-09 2012-11-15 0.0635 USD (3.25%) 16.44 USD 23.45 USD
2012-10-10 2012-10-15 0.0615 USD (-3.15%) 15.81 USD 22.61 USD
2012-09-12 2012-09-17 0.0635 USD 15.55 USD 22.30 USD
2012-08-10 2012-08-15 0.0635 USD (3.25%) 15.26 USD 21.95 USD
2012-07-11 2012-07-16 0.0615 USD (-3.15%) 16.63 USD 23.99 USD
2012-06-12 2012-06-15 0.0635 USD (3.25%) 16.59 USD 23.99 USD
2012-05-10 2012-05-15 0.0615 USD (-3.15%) 16.89 USD 24.49 USD
2012-04-11 2012-04-16 0.0635 USD (6.90%) 16.51 USD 24.00 USD
2012-03-12 2012-03-15 0.0594 USD (-6.46%) 16.47 USD 24.00 USD
2012-02-10 2012-02-15 0.0635 USD (-0.31%) 16.40 USD 23.96 USD
2012-01-11 2012-01-17 0.0637 USD (3.41%) 16.21 USD 23.74 USD
2011-12-12 2011-12-15 0.0616 USD (-3.30%) 16.51 USD 24.25 USD
2011-11-09 2011-11-15 0.0637 USD (3.41%) 16.09 USD 23.70 USD
2011-10-12 2011-10-17 0.0616 USD (-3.30%) 15.76 USD 23.27 USD
2011-09-12 2011-09-15 0.0637 USD 15.12 USD 22.38 USD
2011-08-10 2011-08-15 0.0637 USD (3.41%) 14.17 USD 21.04 USD
2011-07-12 2011-07-15 0.0616 USD (-3.30%) 16.12 USD 24.00 USD
2011-06-10 2011-06-15 0.0637 USD (3.41%) 15.89 USD 23.72 USD
2011-05-11 2011-05-16 0.0616 USD (-3.30%) 15.73 USD 23.55 USD
2011-04-12 2011-04-15 0.0637 USD (10.78%) 15.40 USD 23.11 USD
2011-03-10 2011-03-15 0.0575 USD (-9.73%) 15.28 USD 22.99 USD
2011-02-10 2011-02-15 0.0637 USD 15.66 USD 23.63 USD
2011-01-12 2011-01-18 0.0637 USD (3.41%) 15.59 USD 23.58 USD
2010-12-10 2010-12-15 0.0616 USD (-3.30%) 15.34 USD 23.27 USD
2010-11-09 2010-11-15 0.0637 USD (3.41%) 15.47 USD 23.53 USD
2010-10-12 2010-10-15 0.0616 USD (-3.30%) 14.75 USD 22.50 USD
2010-09-10 2010-09-15 0.0637 USD 14.35 USD 21.95 USD
2010-08-11 2010-08-16 0.0637 USD (3.41%) 13.43 USD 20.60 USD
2010-07-12 2010-07-15 0.0616 USD (-3.30%) 13.39 USD 20.60 USD
2010-06-10 2010-06-15 0.0637 USD (3.41%) 14.32 USD 22.11 USD
2010-05-12 2010-05-17 0.0616 USD (-3.30%) 14.18 USD 21.95 USD
2010-04-12 2010-04-15 0.0637 USD (10.78%) 14.43 USD 22.40 USD
2010-03-10 2010-03-15 0.0575 USD (-9.73%) 13.49 USD 21.00 USD
2010-02-10 2010-02-16 0.0637 USD 14.33 USD 22.37 USD
2010-01-12 2010-01-15 0.0637 USD (3.41%) 12.78 USD 20.01 USD
2009-12-10 2009-12-15 0.0616 USD (-3.30%) 12.80 USD 20.11 USD
2009-11-10 2009-11-16 0.0637 USD (3.41%) 12.45 USD 19.62 USD
2009-10-09 2009-10-15 0.0616 USD (-3.30%) 12.48 USD 19.73 USD
2009-09-10 2009-09-15 0.0637 USD 12.35 USD 19.59 USD
2009-08-12 2009-08-17 0.0637 USD (3.41%) 12.57 USD 20.00 USD
2009-07-10 2009-07-15 0.0616 USD (-3.30%) 11.96 USD 19.09 USD
2009-06-10 2009-06-15 0.0637 USD (3.41%) 11.51 USD 18.43 USD
2009-05-12 2009-05-15 0.0616 USD (-3.30%) 11.32 USD 18.20 USD
2009-04-09 2009-04-15 0.0637 USD (10.78%) 10.82 USD 17.45 USD
2009-03-11 2009-03-16 0.0575 USD (-9.73%) 10.01 USD 16.20 USD
2009-02-11 2009-02-17 0.0637 USD (0.16%) 9.82 USD 15.96 USD
2009-01-12 2009-01-15 0.0636 USD (3.41%) 9.87 USD 16.10 USD
2008-12-10 2008-12-15 0.0615 USD (-3.15%) 6.23 USD 10.20 USD
2008-11-12 2008-11-17 0.0635 USD (3.25%) 7.31 USD 12.05 USD
2008-10-09 2008-10-15 0.0615 USD (-3.15%) 8.31 USD 13.76 USD
2008-09-10 2008-09-15 0.0635 USD 11.65 USD 19.38 USD
2008-08-12 2008-08-15 0.0635 USD (0.63%) 11.08 USD 18.50 USD
2008-07-10 2008-07-15 0.0631 USD (-0.63%) 12.14 USD 20.33 USD
2008-06-11 2008-06-16 0.0635 USD (3.25%) 12.20 USD 20.50 USD
2008-05-12 2008-05-15 0.0615 USD (-3.15%) 12.08 USD 20.35 USD
2008-04-16 2008-04-15 0.0635 USD (-3.50%) 11.92 USD 20.15 USD
2008-03-12 2008-03-17 0.0658 USD (-21.67%) 11.91 USD 20.20 USD
2008-02-13 2008-02-15 0.0840 USD (-6.46%) 12.20 USD 20.75 USD
2008-01-14 2008-01-15 0.0898 USD (-4.06%) 12.09 USD 20.65 USD
2007-12-14 2007-12-17 0.0936 USD (-15.37%) 13.24 USD 18.45 USD
2007-11-15 2007-11-15 0.1106 USD (2.98%) 13.24 USD 18.45 USD
2007-10-15 2007-10-15 0.1074 USD (-9.44%) 13.24 USD 18.45 USD
2007-09-12 2007-09-17 0.1186 USD (-8.77%) 13.24 USD 18.45 USD
2007-08-13 2007-08-15 0.1300 USD (6.38%) 13.24 USD 18.45 USD
2007-07-11 2007-07-16 0.1222 USD (-4.83%) 13.24 USD 18.45 USD
2007-06-14 2007-06-15 0.1284 USD (1.66%) 13.24 USD 18.45 USD
2007-05-16 2007-05-15 0.1263 USD (-4.61%) 13.24 USD 18.45 USD
2007-04-16 2007-04-16 0.1324 USD (9.33%) 13.24 USD 18.45 USD
2007-03-15 2007-03-15 0.1211 USD (-8.81%) 13.24 USD 18.45 USD
2007-02-13 2007-02-15 0.1328 USD (2.23%) 13.24 USD 18.45 USD
2007-01-16 2007-01-16 0.1299 USD (1.72%) 13.24 USD 18.45 USD
2006-12-18 2006-12-15 0.1277 USD (-2.74%) 13.24 USD 18.45 USD
2006-11-16 2006-11-15 0.1313 USD (5.04%) 13.24 USD 18.45 USD
2006-10-17 2006-10-16 0.1250 USD (-5.94%) 13.24 USD 18.45 USD
2006-09-15 2006-09-15 0.1329 USD (0.30%) 13.24 USD 18.45 USD
2006-08-11 2006-08-15 0.1325 USD (5.41%) 13.24 USD 18.45 USD
2006-07-17 2006-07-17 0.1257 USD (-1.18%) 13.24 USD 18.45 USD
2006-06-13 2006-06-15 0.1272 USD (5.39%) 13.24 USD 18.45 USD
2006-05-16 2006-05-15 0.1207 USD (-1.71%) 13.24 USD 18.45 USD
2006-04-17 2006-04-17 0.1228 USD (12.45%) 13.24 USD 18.45 USD
2006-03-15 2006-03-15 0.1092 USD (-6.27%) 13.24 USD 18.45 USD
2006-02-14 2006-02-15 0.1165 USD (6.20%) 13.24 USD 18.45 USD
2006-01-18 2006-01-17 0.1097 USD (29.67%) 13.24 USD 18.45 USD
2005-12-12 2005-12-15 0.0846 USD 13.24 USD 18.45 USD

GJP

Price: $24.19

52 week price:
23.50
25.40

Dividend Yield: 3.67%

5-year range yield:
2.89%
7.23%

Forward Dividend Yield: 6.88%

Dividend Per Share: 1.66 USD

Exchange: NYQ

Volume: 1380

Market Capitalization: 8.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 9.47%

DGR5: 8.89%

DGR10: 4.47%

Links: