Synthetic Fixed-Income Securiti dividends

Last dividend for Synthetic Fixed-Income Securiti (GJT) as of April 19, 2024 is 0.13 USD. The forward dividend yield for GJT as of April 19, 2024 is 6.95%. Average dividend growth rate for stock Synthetic Fixed-Income Securiti (GJT) for past three years is 30.00%.

Dividend history for stock GJT (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
2024-03-27 2024-04-01 0.1292 USD (0.54%) 22.30 USD 22.30 USD
2024-02-28 2024-03-01 0.1285 USD (-0.85%) 22.03 USD 22.03 USD
2024-01-30 2024-02-01 0.1296 USD (-0.31%) 22.02 USD 22.15 USD
2023-12-28 2024-01-02 0.1300 USD (-0.76%) 22.16 USD 22.16 USD
2023-11-29 2023-12-01 0.1310 USD (-0.08%) 21.56 USD 21.56 USD
2023-10-30 2023-11-01 0.1311 USD (-0.15%) 21.67 USD 21.67 USD
2023-09-28 2023-10-02 0.1313 USD (1%) 21.62 USD 21.62 USD
2023-08-30 2023-09-01 0.1300 USD (1.72%) 21.86 USD 21.86 USD
2023-07-28 2023-08-01 0.1278 USD (-2.07%) 21.85 USD 21.85 USD
2023-06-29 2023-07-03 0.1305 USD (3.16%) 21.62 USD 21.75 USD
2023-05-30 2023-06-01 0.1265 USD (8.21%) 21.36 USD 21.62 USD
2023-04-27 2023-05-01 0.1169 USD (-1.35%) 21.02 USD 21.40 USD
2023-03-30 2023-04-03 0.1185 USD (3.13%) 20.91 USD 21.40 USD
2023-02-27 2023-03-01 0.1149 USD (4.84%) 21.44 USD 22.07 USD
2023-01-30 2023-02-01 0.1096 USD (1.29%) 20.73 USD 21.45 USD
2022-12-29 2023-01-03 0.1082 USD (4.54%) 20.13 USD 20.93 USD
2022-11-29 2022-12-01 0.1035 USD (19.93%) 20.01 USD 20.92 USD
2022-10-28 2022-11-01 0.0863 USD (10.78%) 20.00 USD 21.01 USD
2022-09-29 2022-10-03 0.0779 USD (11.93%) 20.01 USD 21.10 USD
2022-08-30 2022-09-01 0.0696 USD (29.37%) 19.78 USD 20.94 USD
2022-07-28 2022-08-01 0.0538 USD (33.17%) 19.45 USD 20.66 USD
2022-06-29 2022-07-01 0.0404 USD (13.80%) 19.54 USD 20.81 USD
2022-05-27 2022-06-01 0.0355 USD (20.34%) 19.27 USD 20.56 USD
2022-04-28 2022-05-02 0.0295 USD (21.40%) 19.99 USD 21.37 USD
2022-03-30 2022-04-01 0.0243 USD (11.98%) 19.59 USD 20.97 USD
2022-02-25 2022-03-01 0.0217 USD (17.30%) 19.11 USD 20.48 USD
2022-01-28 2022-02-01 0.0185 USD (4.52%) 19.18 USD 20.58 USD
2021-12-30 2022-01-03 0.0177 USD 19.46 USD 20.65 USD
2021-11-29 2021-12-01 0.0177 USD (1.72%) 19.21 USD 20.63 USD
2021-10-28 2021-11-01 0.0174 USD (-1.14%) 19.24 USD 20.68 USD
2021-09-29 2021-10-01 0.0176 USD (-0.56%) 19.28 USD 20.74 USD
2021-08-30 2021-09-01 0.0177 USD 19.27 USD 20.74 USD
2021-07-29 2021-08-02 0.0177 USD (3.51%) 19.21 USD 20.70 USD
2021-06-29 2021-07-01 0.0171 USD 18.94 USD 20.42 USD
2021-05-27 2021-06-01 0.0171 USD 18.84 USD 20.33 USD
2021-04-29 2021-05-03 0.0171 USD (-2.29%) 18.78 USD 20.29 USD
2021-03-30 2021-04-01 0.0175 USD (-2.78%) 18.78 USD 20.30 USD
2021-02-25 2021-03-01 0.0180 USD (-3.74%) 18.95 USD 20.50 USD
2021-01-28 2021-02-01 0.0187 USD (1.08%) 19.03 USD 20.61 USD
2020-12-30 2021-01-04 0.0185 USD (-1.60%) 19.10 USD 20.70 USD
2020-11-27 2020-12-01 0.0188 USD 18.64 USD 20.22 USD
2020-10-29 2020-11-02 0.0188 USD (-0.53%) 17.96 USD 19.50 USD
2020-09-29 2020-10-01 0.0189 USD 18.10 USD 19.68 USD
2020-08-28 2020-09-01 0.0189 USD (-4.55%) 18.15 USD 19.75 USD
2020-07-30 2020-08-03 0.0198 USD 17.44 USD 19.00 USD
2020-06-29 2020-07-01 0.0198 USD (3.13%) 17.15 USD 18.70 USD
2020-05-28 2020-06-01 0.0192 USD (3.78%) 16.67 USD 18.20 USD
2020-04-29 2020-05-01 0.0185 USD (277.55%) 16.84 USD 18.40 USD
2020-03-30 2020-04-01 0.0049 USD (-90.04%) 16.22 USD 17.74 USD
2020-02-27 2020-03-02 0.0492 USD (0.41%) 20.12 USD 21.75 USD
2020-01-30 2020-02-03 0.0490 USD (-1.61%) 19.81 USD 21.42 USD
2019-12-30 2020-01-02 0.0498 USD (-2.54%) 19.22 USD 21.03 USD
2019-11-27 2019-12-02 0.0511 USD (-8.42%) 19.02 USD 20.86 USD
2019-10-30 2019-11-01 0.0558 USD (-3.79%) 18.73 USD 20.59 USD
2019-09-27 2019-10-01 0.0580 USD (-4.45%) 18.50 USD 20.39 USD
2019-08-29 2019-09-03 0.0607 USD (-2.72%) 18.52 USD 20.47 USD
2019-07-26 2019-08-01 0.0624 USD (-5.31%) 18.49 USD 20.50 USD
2019-06-27 2019-07-01 0.0659 USD (-2.37%) 18.43 USD 20.50 USD
2019-05-30 2019-06-03 0.0675 USD (0.15%) 18.30 USD 20.42 USD
2019-04-29 2019-05-01 0.0674 USD (-0.88%) 18.14 USD 20.30 USD
2019-03-28 2019-04-01 0.0680 USD (1.19%) 18.08 USD 20.30 USD
2019-02-27 2019-03-01 0.0672 USD (-2.75%) 18.06 USD 20.35 USD
2019-01-30 2019-02-01 0.0691 USD (3.29%) 17.84 USD 20.17 USD
2018-12-28 2019-01-02 0.0669 USD (1.98%) 18.01 USD 20.43 USD
2018-11-29 2018-12-03 0.0656 USD (4.46%) 18.46 USD 21.01 USD
2018-10-30 2018-11-01 0.0628 USD (2.61%) 18.74 USD 21.40 USD
2018-09-27 2018-10-01 0.0612 USD (3.55%) 18.56 USD 21.25 USD
2018-08-30 2018-09-04 0.0591 USD (3.68%) 18.70 USD 21.48 USD
2018-07-30 2018-08-01 0.0570 USD (0.18%) 18.24 USD 21.00 USD
2018-06-28 2018-07-02 0.0569 USD (2.34%) 18.88 USD 21.80 USD
2018-05-30 2018-06-01 0.0556 USD (2.96%) 18.08 USD 20.93 USD
2018-04-27 2018-05-01 0.0540 USD (4.65%) 18.09 USD 21.00 USD
2018-03-28 2018-04-02 0.0516 USD (10.02%) - -
2018-02-27 2018-03-01 0.0469 USD (-0.42%) 17.35 USD 20.19 USD
2018-01-30 2018-02-01 0.0471 USD (7.29%) 17.23 USD 20.10 USD
2017-12-28 2018-01-02 0.0439 USD (8.13%) 17.10 USD 20.00 USD
2017-11-29 2017-12-01 0.0406 USD (4.37%) 16.89 USD 19.80 USD
2017-10-30 2017-11-01 0.0389 USD (1.57%) 16.82 USD 19.75 USD
2017-09-28 2017-10-02 0.0383 USD (-2.54%) 16.95 USD 19.95 USD
2017-08-29 2017-09-01 0.0393 USD (3.97%) 16.54 USD 19.50 USD
2017-07-27 2017-08-01 0.0378 USD (2.16%) 16.68 USD 19.70 USD
2017-06-28 2017-07-03 0.0370 USD (6.94%) 16.47 USD 19.50 USD
2017-05-26 2017-06-01 0.0346 USD (4.22%) 16.19 USD 19.20 USD
2017-04-26 2017-05-01 0.0332 USD (20.29%) 15.98 USD 18.98 USD
2017-03-29 2017-04-03 0.0276 USD (-95.99%) 15.81 USD 18.82 USD
2017-02-24 2017-03-01 0.6890 USD (2326.06%) 15.43 USD 18.39 USD
2017-01-27 2017-02-01 0.0284 USD (5.19%) 14.82 USD 18.35 USD
2016-12-28 2017-01-03 0.0270 USD (12.03%) 14.52 USD 18.01 USD
2016-11-28 2016-12-01 0.0241 USD (9.55%) 14.49 USD 18.00 USD
2016-10-27 2016-11-01 0.0220 USD (-7.56%) 14.47 USD 18.00 USD
2016-09-28 2016-10-03 0.0238 USD (4.85%) 14.48 USD 18.04 USD
2016-08-29 2016-09-01 0.0227 USD (2.25%) 14.47 USD 18.05 USD
2016-07-27 2016-08-01 0.0222 USD (-6.72%) 14.13 USD 17.64 USD
2016-06-28 2016-07-01 0.0238 USD (8.18%) 14.31 USD 17.89 USD
2016-05-26 2016-06-01 0.0220 USD (-4.35%) 14.06 USD 17.60 USD
2016-04-27 2016-05-02 0.0230 USD (-2.13%) 14.07 USD 17.64 USD
2016-03-30 2016-04-01 0.0235 USD (-2.49%) 13.93 USD 17.48 USD
2016-02-25 2016-03-01 0.0241 USD (8.56%) 14.24 USD 17.90 USD
2016-01-27 2016-02-01 0.0222 USD (4.72%) 14.21 USD 17.89 USD
2015-12-29 2016-01-01 0.0212 USD (23.98%) 14.24 USD 17.94 USD
2015-12-01 2015-12-01 0.0171 USD (0.59%) 14.13 USD 17.83 USD
2015-10-28 2015-11-01 0.0170 USD (-9.09%) 14.14 USD 17.86 USD
2015-10-01 2015-10-01 0.0187 USD (5.65%) 14.01 USD 17.71 USD
2015-08-27 2015-09-01 0.0177 USD (4.12%) 14.19 USD 17.95 USD
2015-07-29 2015-08-03 0.0170 USD (0.59%) 14.36 USD 18.19 USD
2015-06-26 2015-07-01 0.0169 USD (-1.17%) 14.32 USD 18.15 USD
2015-05-27 2015-06-01 0.0171 USD (-1.72%) 14.11 USD 17.90 USD
2015-04-28 2015-05-01 0.0174 USD (1.75%) 14.17 USD 18.00 USD
2015-03-27 2015-04-01 0.0171 USD 13.80 USD 17.54 USD
2015-02-25 2015-03-02 0.0171 USD (-2.29%) 14.02 USD 17.84 USD
2015-01-28 2015-02-02 0.0175 USD (1.74%) 13.71 USD 17.47 USD
2014-12-29 2015-01-02 0.0172 USD (0.58%) 13.79 USD 17.59 USD
2014-11-25 2014-12-01 0.0171 USD (0.59%) 13.77 USD 17.57 USD
2014-10-29 2014-11-03 0.0170 USD (-1.16%) 13.85 USD 17.69 USD
2014-09-26 2014-10-01 0.0172 USD (-0.58%) 13.95 USD 17.84 USD
2014-08-27 2014-09-02 0.0173 USD (-1.14%) 14.06 USD 18.00 USD
2014-07-29 2014-08-01 0.0175 USD (1.16%) 13.97 USD 17.90 USD
2014-06-26 2014-07-01 0.0173 USD (1.17%) 13.43 USD 17.23 USD
2014-05-28 2014-06-02 0.0171 USD (-5%) 13.22 USD 16.97 USD
2014-04-28 2014-05-01 0.0180 USD 12.82 USD 16.47 USD
2014-03-31 2014-04-01 0.0180 USD (1.12%) 13.04 USD 16.78 USD
2014-02-26 2014-03-03 0.0178 USD (-1.11%) 12.15 USD 15.65 USD
2014-01-29 2014-02-03 0.0180 USD (-2.17%) 12.35 USD 15.92 USD
2013-12-27 2014-01-02 0.0184 USD (4.55%) 11.49 USD 14.83 USD
2013-11-26 2013-12-02 0.0176 USD (4.14%) 12.09 USD 15.63 USD
2013-10-29 2013-11-01 0.0169 USD (-2.31%) 12.44 USD 16.10 USD
2013-09-26 2013-10-01 0.0173 USD 12.44 USD 16.11 USD
2013-08-28 2013-09-03 0.0173 USD (-2.26%) 13.07 USD 16.95 USD
2013-07-29 2013-08-01 0.0177 USD (0.57%) 13.37 USD 17.35 USD
2013-06-26 2013-07-01 0.0176 USD (-0.56%) 14.43 USD 18.75 USD
2013-05-29 2013-06-03 0.0177 USD (-2.75%) 13.82 USD 17.98 USD
2013-04-26 2013-05-01 0.0182 USD (-4.71%) 13.01 USD 16.94 USD
2013-03-26 2013-04-01 0.0191 USD (4.95%) 13.13 USD 17.11 USD
2013-02-26 2013-03-01 0.0182 USD 12.83 USD 16.74 USD
2013-01-29 2013-02-01 0.0182 USD (-3.19%) 12.25 USD 16.00 USD
2012-12-27 2013-01-02 0.0188 USD (-2.59%) 11.66 USD 15.25 USD
2012-11-28 2012-12-03 0.0193 USD (4.32%) 11.72 USD 15.35 USD
2012-10-29 2012-11-01 0.0185 USD (-2.12%) 14.05 USD 15.48 USD
2012-09-26 2012-10-01 0.0189 USD (-0.53%) 12.21 USD 16.00 USD
2012-08-29 2012-09-04 0.0190 USD (1.60%) 11.74 USD 15.41 USD
2012-07-27 2012-08-01 0.0187 USD (1.08%) 11.76 USD 15.45 USD
2012-06-27 2012-07-01 0.0185 USD (-1.07%) 11.57 USD 15.22 USD
2012-05-29 2012-06-01 0.0187 USD (1.08%) 11.73 USD 15.45 USD
2012-04-26 2012-05-01 0.0185 USD (-3.14%) 12.36 USD 16.30 USD
2012-03-28 2012-04-02 0.0191 USD (7.91%) 12.08 USD 15.95 USD
2012-02-27 2012-03-01 0.0177 USD (2.91%) 12.51 USD 16.53 USD
2012-01-27 2012-02-01 0.0172 USD (-0.58%) 11.70 USD 15.48 USD
2011-12-28 2012-01-03 0.0173 USD (2.37%) 11.28 USD 14.95 USD
2011-11-28 2011-12-01 0.0169 USD (-1.17%) 11.42 USD 15.14 USD
2011-10-27 2011-11-01 0.0171 USD (0.59%) 11.39 USD 15.13 USD
2011-09-28 2011-10-03 0.0170 USD (-10.99%) 11.54 USD 15.34 USD
2011-08-29 2011-09-01 0.0191 USD (11.05%) 12.07 USD 16.06 USD
2011-07-27 2011-08-01 0.0172 USD (-3.91%) 13.46 USD 17.93 USD
2011-06-28 2011-07-01 0.0179 USD (-0.56%) 13.87 USD 18.49 USD
2011-05-26 2011-06-01 0.0180 USD (-4.26%) 14.16 USD 18.90 USD
2011-04-27 2011-05-02 0.0188 USD (-4.57%) 13.55 USD 18.10 USD
2011-03-29 2011-04-01 0.0197 USD (-0.51%) 13.90 USD 18.59 USD
2011-02-24 2011-03-01 0.0198 USD (-3.41%) 13.85 USD 18.55 USD
2011-01-27 2011-02-01 0.0205 USD (0.49%) 12.57 USD 16.85 USD
2010-12-29 2011-01-03 0.0204 USD (5.70%) 12.51 USD 16.79 USD
2010-11-26 2010-12-01 0.0193 USD (-3.02%) 12.90 USD 17.33 USD
2010-10-27 2010-11-01 0.0199 USD (1.02%) 13.45 USD 18.09 USD
2010-09-28 2010-10-01 0.0197 USD (-0.51%) 13.07 USD 17.60 USD
2010-08-27 2010-09-01 0.0198 USD (-1%) 12.15 USD 16.38 USD
2010-07-28 2010-08-02 0.0200 USD 12.23 USD 16.50 USD
2010-06-28 2010-07-01 0.0200 USD (1.01%) 12.71 USD 17.17 USD
2010-05-26 2010-06-01 0.0198 USD (0.51%) 11.86 USD 16.05 USD
2010-04-28 2010-05-03 0.0197 USD (2.07%) 13.44 USD 18.21 USD
2010-03-29 2010-04-01 0.0193 USD (3.21%) 12.45 USD 16.88 USD
2010-02-24 2010-03-01 0.0187 USD (-1.58%) 12.60 USD 17.10 USD
2010-01-27 2010-02-01 0.0190 USD (6.15%) 12.31 USD 16.73 USD
2009-12-29 2010-01-04 0.0179 USD (-1.65%) 11.76 USD 16.00 USD
2009-11-25 2009-12-01 0.0182 USD (-4.71%) 10.84 USD 14.76 USD
2009-10-28 2009-11-02 0.0191 USD (-3.54%) 10.63 USD 14.50 USD
2009-09-28 2009-10-01 0.0198 USD (-4.35%) 10.03 USD 13.69 USD
2009-08-27 2009-09-01 0.0207 USD (-0.48%) 8.98 USD 12.28 USD
2009-07-29 2009-08-03 0.0208 USD (5.05%) 10.20 USD 13.97 USD
2009-06-26 2009-07-01 0.0198 USD (1.54%) 9.24 USD 12.68 USD
2009-05-27 2009-06-01 0.0195 USD (-6.25%) 7.27 USD 9.99 USD
2009-04-28 2009-05-01 0.0208 USD (-9.57%) 7.75 USD 10.67 USD
2009-03-27 2009-04-01 0.0230 USD (16.16%) 6.28 USD 8.66 USD
2009-02-25 2009-03-02 0.0198 USD (11.86%) 4.95 USD 6.85 USD
2009-01-28 2009-02-02 0.0177 USD 5.77 USD 8.01 USD
2008-12-29 2009-01-02 0.0177 USD (-50.42%) 5.17 USD 7.19 USD
2008-11-25 2008-12-01 0.0357 USD (-10.75%) 4.59 USD 6.40 USD
2008-10-29 2008-11-03 0.0400 USD (-23.95%) 5.98 USD 8.40 USD
2008-09-26 2008-10-01 0.0526 USD 8.69 USD 12.25 USD
2008-08-27 2008-09-02 0.0526 USD (-7.72%) 11.09 USD 15.70 USD
2008-07-29 2008-08-01 0.0570 USD (1.06%) 12.51 USD 17.78 USD
2008-07-09 2008-07-01 0.0564 USD (20.51%) 11.79 USD 16.80 USD
2008-06-04 2008-06-02 0.0468 USD (-0.85%) 12.43 USD 17.78 USD
2008-05-02 2008-05-01 0.0472 USD (-24.72%) 12.90 USD 18.50 USD
2008-04-02 2008-04-01 0.0627 USD (-5.57%) 11.10 USD 15.96 USD
2008-03-04 2008-03-03 0.0664 USD (-24.03%) 11.62 USD 16.78 USD
2008-02-04 2008-02-01 0.0874 USD (3.43%) 12.49 USD 18.10 USD
2008-01-03 2008-01-02 0.0845 USD (-15.92%) 12.53 USD 18.24 USD
2007-12-04 2007-12-03 0.1005 USD (1.72%) 11.96 USD 17.50 USD
2007-11-02 2007-11-01 0.0988 USD (-14.24%) 12.87 USD 18.94 USD
2007-10-03 2007-10-01 0.1152 USD (-4.08%) 12.84 USD 19.00 USD
2007-09-05 2007-09-04 0.1201 USD (2.56%) 13.81 USD 20.55 USD
2007-08-03 2007-08-01 0.1171 USD (-1.76%) 14.73 USD 22.05 USD
2007-07-03 2007-07-02 0.1192 USD 17.57 USD 22.22 USD
2007-06-05 2007-06-01 0.1192 USD (-28.49%) 17.57 USD 22.22 USD
2007-05-02 2007-05-01 0.1667 USD 17.57 USD 22.22 USD
2007-03-28 2007-04-02 0.1667 USD 17.57 USD 22.22 USD
2007-02-26 2007-03-01 0.1667 USD 17.57 USD 22.22 USD
2007-01-29 2007-02-01 0.1667 USD 17.57 USD 22.22 USD
2006-12-27 2007-01-02 0.1667 USD 17.57 USD 22.22 USD
2006-11-28 2006-12-01 0.1667 USD 17.57 USD 22.22 USD
2006-10-27 2006-11-01 0.1667 USD 17.57 USD 22.22 USD
2006-09-27 2006-10-02 0.1667 USD 17.57 USD 22.22 USD
2006-08-29 2006-09-01 0.1667 USD 17.57 USD 22.22 USD
2006-07-27 2006-08-01 0.1667 USD 17.57 USD 22.22 USD
2006-06-28 2006-07-03 0.1667 USD 17.57 USD 22.22 USD

GJT

Price: $22.30

52 week price:
21.22
22.89

Dividend Yield: 3.88%

5-year range yield:
0.30%
6.68%

Forward Dividend Yield: 6.95%

Dividend Per Share: 1.55 USD

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 101

Market Capitalization: 27.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: