Synthetic FixedIncome Securities Inc 6375 STRATS Cl A1 (GJH) dividend history (2004 - 2026)
From Jun 10, 2004 to Jun 12, 2026 Synthetic FixedIncome Securities Inc 6375 STRATS Cl A1 (GJH) made 45 dividend payments. The sum of all dividends is $14.12.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | -49.87% | 3.36% | -48.71% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | -0.25% | 6.55% | -1.02% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | -0.02% | 6.62% | -11.75% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | -0.08% | 7.50% | -1.78% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | - | 7.64% | +26.35% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | +0.05% | 6.05% | -1.38% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | -0.05% | 6.13% | -3.41% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | - | 6.35% | -9.35% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | +0.06% | 7% | +10.39% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.64 | N/A | 6.34% | N/A |
Synthetic FixedIncome Securities Inc 6375 STRATS Cl A1 (GJH) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | - |
| 3 Years | -0.03% |
| 5 Years | -0.02% |
| 10 Years | -0.00% |
| All Time | +5.62% |
List of all dividend payment
There was 45 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 12, 2026 | $0.32 | +0.54% |
| Dec 12, 2025 | $0.32 | -0.56% |
| Jun 13, 2025 | $0.32 | +0.03% |
| Dec 13, 2024 | $0.32 | - |
| Jun 14, 2024 | $0.32 | - |
| Dec 13, 2023 | $0.32 | -0.03% |
| Jun 13, 2023 | $0.32 | -0.06% |
| Dec 13, 2022 | $0.32 | - |
| Jun 13, 2022 | $0.32 | - |
| Dec 13, 2021 | $0.32 | - |
| Jun 11, 2021 | $0.32 | - |
| Dec 11, 2020 | $0.32 | +0.09% |
| Jun 11, 2020 | $0.32 | -0.09% |
| Dec 12, 2019 | $0.32 | - |
| Jun 13, 2019 | $0.32 | - |
| Dec 13, 2018 | $0.32 | - |
| Jun 13, 2018 | $0.32 | +0.06% |
| Dec 13, 2017 | $0.32 | - |
| Jun 12, 2017 | $0.32 | - |
| Dec 12, 2016 | $0.32 | - |
| Jun 10, 2016 | $0.32 | - |
| Dec 10, 2015 | $0.32 | - |
| Jun 10, 2015 | $0.32 | - |
| Dec 10, 2014 | $0.32 | - |
| Jun 11, 2014 | $0.32 | - |
| Dec 11, 2013 | $0.32 | - |
| Jun 12, 2013 | $0.32 | - |
| Dec 12, 2012 | $0.32 | - |
| Jun 12, 2012 | $0.32 | - |
| Dec 12, 2011 | $0.32 | - |
| Jun 10, 2011 | $0.32 | - |
| Dec 10, 2010 | $0.32 | - |
| Jun 10, 2010 | $0.32 | +0.03% |
| Dec 10, 2009 | $0.32 | -0.03% |
| Jun 10, 2009 | $0.32 | - |
| Dec 10, 2008 | $0.32 | - |
| Jun 11, 2008 | $0.32 | - |
| Dec 12, 2007 | $0.32 | - |
| Jun 12, 2007 | $0.32 | - |
| Dec 12, 2006 | $0.32 | - |
| Jun 12, 2006 | $0.32 | - |
| Dec 12, 2005 | $0.32 | - |
| Jun 10, 2005 | $0.32 | - |
| Dec 10, 2004 | $0.32 | +233.47% |
| Jun 10, 2004 | $0.10 | N/A |