Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 (GJO) dividend history (2005 - 2026)
From Dec 12, 2005 to May 14, 2026 Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 (GJO) made 326 dividend payments. The sum of all dividends is $25.42.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | -70.22% | 1.50% | -69.91% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $1.24 | -15.99% | 4.97% | -16.33% |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $1.48 | +50.37% | 5.94% | +51.64% |
| 2023 | $0 | $0 | $0.11 | $0.11 | $0 | $0.12 | $0.13 | $0 | $0.13 | $0.13 | $0.13 | $0.13 | $0.98 | +109.34% | 3.92% | +98.42% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0 | $0.06 | $0.07 | $0.08 | $0 | $0.11 | $0.47 | +183.13% | 1.97% | +185.04% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 | -48.06% | 0.69% | -48.60% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 | -76.84% | 1.35% | -77.04% |
| 2019 | $0.07 | $0.07 | $0.66 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.11 | $0.05 | $0.05 | $0.05 | $1.38 | +104.70% | 5.87% | +96.52% |
| 2018 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.67 | +58.14% | 2.99% | +55.97% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 | N/A | 1.92% | N/A |
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 (GJO) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -20.97% |
| 3 Years TTM | +23.01% |
| 5 Years TTM | +42.17% |
| 10 Years TTM | +16.61% |
| All Time TTM | -5.34% |
List of all dividend payment
There was 326 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.09 | +0.43% |
| Mar 13, 2026 | $0.09 | -0.43% |
| Feb 13, 2026 | $0.09 | -1.07% |
| Jan 14, 2026 | $0.09 | -2.71% |
| Dec 12, 2025 | $0.10 | -1.03% |
| Nov 14, 2025 | $0.10 | -3.00% |
| Oct 14, 2025 | $0.10 | -3.85% |
| Sep 12, 2025 | $0.10 | -1.70% |
| Aug 14, 2025 | $0.11 | - |
| Jul 14, 2025 | $0.11 | -0.19% |
| Jun 13, 2025 | $0.11 | +1.44% |
| May 14, 2025 | $0.10 | -0.85% |
| Apr 14, 2025 | $0.11 | -0.57% |
| Mar 14, 2025 | $0.11 | +0.47% |
| Feb 14, 2025 | $0.11 | -1.40% |
| Jan 14, 2025 | $0.11 | -2.82% |
| Dec 13, 2024 | $0.11 | -2.57% |
| Nov 14, 2024 | $0.11 | -4.96% |
| Oct 11, 2024 | $0.12 | -2.94% |
| Sep 13, 2024 | $0.12 | -2.78% |
| Aug 14, 2024 | $0.13 | -0.79% |
| Jul 12, 2024 | $0.13 | +0.16% |
| Jun 14, 2024 | $0.13 | -0.08% |
| May 13, 2024 | $0.13 | - |
| Apr 11, 2024 | $0.13 | +0.40% |
| Mar 13, 2024 | $0.13 | -0.47% |
| Feb 13, 2024 | $0.13 | -0.78% |
| Jan 11, 2024 | $0.13 | +0.08% |
| Dec 13, 2023 | $0.13 | -0.23% |
| Nov 13, 2023 | $0.13 | -0.31% |
| Oct 12, 2023 | $0.13 | +0.47% |
| Sep 13, 2023 | $0.13 | +1.51% |
| Jul 13, 2023 | $0.13 | +3.96% |
| Jun 13, 2023 | $0.12 | +8.50% |
| Apr 13, 2023 | $0.11 | -0.18% |
| Mar 13, 2023 | $0.11 | +5.66% |
| Dec 13, 2022 | $0.11 | +34.18% |
| Oct 13, 2022 | $0.08 | +11.27% |
| Sep 13, 2022 | $0.07 | +12.70% |
| Aug 11, 2022 | $0.06 | +57.50% |
| Jun 13, 2022 | $0.04 | +25.00% |
| May 12, 2022 | $0.03 | +14.29% |
| Apr 13, 2022 | $0.03 | +33.33% |
| Mar 11, 2022 | $0.02 | +40.00% |
| Feb 11, 2022 | $0.02 | - |
| Jan 13, 2022 | $0.02 | +7.14% |
| Dec 13, 2021 | $0.01 | +7.69% |
| Nov 10, 2021 | $0.01 | - |
| Oct 13, 2021 | $0.01 | - |
| Sep 13, 2021 | $0.01 | - |
| Aug 12, 2021 | $0.01 | - |
| Jul 13, 2021 | $0.01 | -7.14% |
| Jun 11, 2021 | $0.01 | - |
| May 13, 2021 | $0.01 | - |
| Apr 13, 2021 | $0.01 | -6.67% |
| Mar 11, 2021 | $0.02 | - |
| Feb 11, 2021 | $0.02 | - |
| Jan 13, 2021 | $0.02 | - |
| Dec 11, 2020 | $0.02 | -2.60% |
| Nov 12, 2020 | $0.02 | -1.28% |
| Oct 13, 2020 | $0.02 | -4.29% |
| Sep 11, 2020 | $0.02 | +1.87% |
| Aug 13, 2020 | $0.02 | -5.33% |
| Jul 13, 2020 | $0.02 | -9.14% |
| Jun 11, 2020 | $0.02 | -48.04% |
| May 13, 2020 | $0.04 | +38.76% |
| Apr 13, 2020 | $0.03 | -43.54% |
| Mar 12, 2020 | $0.05 | -5.97% |
| Feb 13, 2020 | $0.05 | -2.61% |
| Jan 13, 2020 | $0.05 | -0.60% |
| Dec 12, 2019 | $0.05 | -3.65% |
| Nov 13, 2019 | $0.05 | -4.58% |
| Oct 10, 2019 | $0.05 | -50.72% |
| Sep 12, 2019 | $0.11 | +91.03% |
| Aug 13, 2019 | $0.06 | -4.92% |
| Jul 11, 2019 | $0.06 | -3.17% |
| Jun 13, 2019 | $0.06 | -3.08% |
| May 13, 2019 | $0.07 | - |
| Apr 11, 2019 | $0.07 | -90.20% |
| Mar 13, 2019 | $0.66 | +875.00% |
| Feb 13, 2019 | $0.07 | -1.45% |
| Jan 11, 2019 | $0.07 | +6.15% |
| Dec 13, 2018 | $0.07 | +6.56% |
| Nov 13, 2018 | $0.06 | +3.39% |
| Oct 11, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | - |
| Aug 13, 2018 | $0.06 | - |
| Jul 12, 2018 | $0.06 | - |
| Jun 13, 2018 | $0.06 | - |
| May 11, 2018 | $0.06 | +7.27% |
| Apr 12, 2018 | $0.06 | +12.24% |
| Mar 13, 2018 | $0.05 | +6.52% |
| Feb 13, 2018 | $0.05 | +4.55% |
| Jan 11, 2018 | $0.04 | +10.28% |
| Dec 13, 2017 | $0.04 | +3.10% |
| Nov 13, 2017 | $0.04 | +2.11% |
| Oct 12, 2017 | $0.04 | +0.26% |
| Sep 13, 2017 | $0.04 | +0.53% |
| Aug 10, 2017 | $0.04 | +3.30% |
| Jul 12, 2017 | $0.04 | +4.00% |
| Jun 12, 2017 | $0.04 | +1.16% |
| May 10, 2017 | $0.03 | +1.76% |
| Apr 11, 2017 | $0.03 | +5.92% |
| Mar 10, 2017 | $0.03 | +1.26% |
| Feb 10, 2017 | $0.03 | +3.93% |
| Jan 11, 2017 | $0.03 | +4.10% |
| Dec 12, 2016 | $0.03 | +1.74% |
| Nov 9, 2016 | $0.03 | +2.49% |
| Oct 12, 2016 | $0.03 | +2.55% |
| Sep 12, 2016 | $0.03 | +11.38% |
| Aug 10, 2016 | $0.02 | +2.50% |
| Jul 12, 2016 | $0.02 | +2.13% |
| Jun 10, 2016 | $0.02 | - |
| May 11, 2016 | $0.02 | -0.42% |
| Apr 12, 2016 | $0.02 | +1.29% |
| Mar 10, 2016 | $0.02 | -0.43% |
| Feb 10, 2016 | $0.02 | +10.90% |
| Jan 12, 2016 | $0.02 | +17.22% |
| Dec 10, 2015 | $0.02 | +5.26% |
| Nov 10, 2015 | $0.02 | -1.72% |
| Oct 9, 2015 | $0.02 | +1.75% |
| Sep 10, 2015 | $0.02 | +4.27% |
| Aug 12, 2015 | $0.02 | - |
| Jul 10, 2015 | $0.02 | +1.86% |
| Jun 10, 2015 | $0.02 | -0.62% |
| May 12, 2015 | $0.02 | +0.62% |
| Apr 10, 2015 | $0.02 | +1.90% |
| Mar 11, 2015 | $0.02 | +0.64% |
| Feb 11, 2015 | $0.02 | +1.95% |
| Jan 12, 2015 | $0.02 | +0.65% |
| Dec 10, 2014 | $0.02 | +0.66% |
| Nov 12, 2014 | $0.02 | -0.65% |
| Oct 9, 2014 | $0.02 | - |
| Sep 10, 2014 | $0.02 | - |
| Aug 12, 2014 | $0.02 | +0.66% |
| Jul 10, 2014 | $0.02 | +0.66% |
| Jun 11, 2014 | $0.02 | - |
| May 12, 2014 | $0.02 | -1.31% |
| Apr 10, 2014 | $0.02 | - |
| Mar 12, 2014 | $0.02 | -0.65% |
| Feb 12, 2014 | $0.02 | -0.65% |
| Jan 10, 2014 | $0.02 | +0.65% |
| Dec 11, 2013 | $0.02 | +54.00% |
| Nov 13, 2013 | $0.01 | -35.48% |
| Nov 12, 2013 | $0.02 | -1.27% |
| Oct 9, 2013 | $0.02 | -68.60% |
| Oct 2, 2013 | $0.05 | +214.47% |
| Sep 11, 2013 | $0.02 | -47.00% |
| Sep 4, 2013 | $0.03 | +200.00% |
| Aug 14, 2013 | $0.01 | -37.50% |
| Aug 12, 2013 | $0.02 | -92.38% |
| Aug 7, 2013 | $0.21 | +1204.35% |
| Jul 10, 2013 | $0.02 | -19.50% |
| Jun 26, 2013 | $0.02 | +100.00% |
| Jun 19, 2013 | $0.01 | -37.89% |
| Jun 12, 2013 | $0.02 | -19.50% |
| May 15, 2013 | $0.02 | +23.46% |
| May 10, 2013 | $0.02 | -67.60% |
| May 1, 2013 | $0.05 | +206.75% |
| Apr 10, 2013 | $0.02 | +63.00% |
| Apr 3, 2013 | $0.01 | -39.39% |
| Mar 12, 2013 | $0.02 | -45.00% |
| Mar 6, 2013 | $0.03 | +200.00% |
| Feb 13, 2013 | $0.01 | -40.48% |
| Feb 12, 2013 | $0.02 | -91.60% |
| Jan 30, 2013 | $0.20 | +1090.48% |
| Jan 10, 2013 | $0.02 | -0.59% |
| Dec 12, 2012 | $0.02 | -43.67% |
| Nov 28, 2012 | $0.03 | +71.43% |
| Nov 9, 2012 | $0.02 | -5.41% |
| Oct 10, 2012 | $0.02 | -5.13% |
| Sep 12, 2012 | $0.02 | -86.07% |
| Aug 29, 2012 | $0.14 | +603.52% |
| Aug 10, 2012 | $0.02 | -85.79% |
| Jul 27, 2012 | $0.14 | -17.65% |
| Jul 18, 2012 | $0.17 | +741.58% |
| Jul 11, 2012 | $0.02 | -91.92% |
| Jun 29, 2012 | $0.25 | +78.57% |
| Jun 27, 2012 | $0.14 | +596.52% |
| Jun 12, 2012 | $0.02 | -85.64% |
| May 29, 2012 | $0.14 | +596.52% |
| May 10, 2012 | $0.02 | -85.64% |
| Apr 26, 2012 | $0.14 | +589.66% |
| Apr 11, 2012 | $0.02 | -2.87% |
| Mar 12, 2012 | $0.02 | -85.07% |
| Feb 27, 2012 | $0.14 | +527.80% |
| Feb 10, 2012 | $0.02 | -84.07% |
| Jan 27, 2012 | $0.14 | +542.20% |
| Jan 11, 2012 | $0.02 | -91.28% |
| Dec 29, 2011 | $0.25 | +78.57% |
| Dec 27, 2011 | $0.14 | +603.52% |
| Dec 12, 2011 | $0.02 | -85.79% |
| Nov 28, 2011 | $0.14 | +644.68% |
| Nov 9, 2011 | $0.02 | -86.57% |
| Oct 27, 2011 | $0.14 | +695.45% |
| Oct 12, 2011 | $0.02 | +7.32% |
| Sep 12, 2011 | $0.02 | -88.29% |
| Aug 29, 2011 | $0.14 | +366.67% |
| Aug 23, 2011 | $0.03 | +92.31% |
| Aug 10, 2011 | $0.02 | -88.86% |
| Jul 27, 2011 | $0.14 | +797.44% |
| Jul 12, 2011 | $0.02 | -93.76% |
| Jun 29, 2011 | $0.25 | +257.14% |
| Jun 28, 2011 | $0.07 | -50.00% |
| Jun 13, 2011 | $0.14 | +786.08% |
| Jun 10, 2011 | $0.02 | -88.71% |
| May 26, 2011 | $0.14 | +764.20% |
| May 11, 2011 | $0.02 | -76.86% |
| Apr 27, 2011 | $0.07 | -22.22% |
| Apr 26, 2011 | $0.09 | +432.54% |
| Apr 12, 2011 | $0.02 | -81.22% |
| Mar 28, 2011 | $0.09 | +432.54% |
| Mar 10, 2011 | $0.02 | -81.22% |
| Feb 23, 2011 | $0.09 | +438.92% |
| Feb 10, 2011 | $0.02 | -81.44% |
| Jan 26, 2011 | $0.09 | +438.92% |
| Jan 12, 2011 | $0.02 | -93.32% |
| Dec 29, 2010 | $0.25 | +108.33% |
| Dec 28, 2010 | $0.12 | +631.71% |
| Dec 10, 2010 | $0.02 | +64.00% |
| Nov 10, 2010 | $0.01 | -39.02% |
| Nov 9, 2010 | $0.02 | -85.09% |
| Oct 26, 2010 | $0.11 | +566.67% |
| Oct 12, 2010 | $0.02 | -85.00% |
| Sep 27, 2010 | $0.11 | +501.09% |
| Sep 10, 2010 | $0.02 | +83.00% |
| Sep 8, 2010 | $0.01 | -66.67% |
| Aug 18, 2010 | $0.03 | +40.19% |
| Aug 11, 2010 | $0.02 | -78.60% |
| Jul 28, 2010 | $0.10 | +362.96% |
| Jul 12, 2010 | $0.02 | +10.77% |
| Jun 10, 2010 | $0.02 | -80.50% |
| May 26, 2010 | $0.10 | +498.80% |
| May 12, 2010 | $0.02 | +67.00% |
| May 5, 2010 | $0.01 | -90.00% |
| Apr 27, 2010 | $0.10 | +532.91% |
| Apr 12, 2010 | $0.02 | +1.28% |
| Mar 10, 2010 | $0.02 | -84.40% |
| Feb 24, 2010 | $0.10 | +536.94% |
| Feb 10, 2010 | $0.02 | - |
| Jan 12, 2010 | $0.02 | -84.30% |
| Dec 28, 2009 | $0.10 | +521.12% |
| Dec 10, 2009 | $0.02 | -82.11% |
| Nov 25, 2009 | $0.09 | +800.00% |
| Nov 11, 2009 | $0.01 | -38.65% |
| Nov 10, 2009 | $0.02 | -81.89% |
| Oct 27, 2009 | $0.09 | +442.17% |
| Oct 9, 2009 | $0.02 | -15.31% |
| Sep 10, 2009 | $0.02 | -78.22% |
| Aug 26, 2009 | $0.09 | +328.57% |
| Aug 12, 2009 | $0.02 | -76.67% |
| Jul 28, 2009 | $0.09 | +282.98% |
| Jul 10, 2009 | $0.02 | -18.40% |
| Jun 10, 2009 | $0.03 | -68.00% |
| May 26, 2009 | $0.09 | +164.71% |
| May 12, 2009 | $0.03 | -66.00% |
| Apr 27, 2009 | $0.10 | +163.85% |
| Apr 9, 2009 | $0.04 | +4.99% |
| Mar 11, 2009 | $0.04 | -69.92% |
| Feb 24, 2009 | $0.12 | +261.45% |
| Feb 11, 2009 | $0.03 | -72.33% |
| Jan 28, 2009 | $0.12 | +130.77% |
| Jan 12, 2009 | $0.05 | -5.80% |
| Dec 10, 2008 | $0.06 | -65.50% |
| Nov 25, 2008 | $0.16 | +46.25% |
| Nov 12, 2008 | $0.11 | -31.63% |
| Oct 28, 2008 | $0.16 | +131.55% |
| Oct 9, 2008 | $0.07 | +0.44% |
| Sep 10, 2008 | $0.07 | -59.53% |
| Aug 26, 2008 | $0.17 | +750.00% |
| Aug 13, 2008 | $0.02 | -70.85% |
| Aug 12, 2008 | $0.07 | -59.65% |
| Jul 28, 2008 | $0.17 | +148.90% |
| Jul 10, 2008 | $0.07 | -59.82% |
| Jun 25, 2008 | $0.17 | +156.80% |
| Jun 11, 2008 | $0.07 | -61.06% |
| May 27, 2008 | $0.17 | +750.00% |
| May 14, 2008 | $0.02 | -70.10% |
| May 12, 2008 | $0.07 | -2.76% |
| Apr 10, 2008 | $0.07 | -47.08% |
| Mar 26, 2008 | $0.13 | +74.97% |
| Mar 12, 2008 | $0.07 | -42.85% |
| Feb 26, 2008 | $0.13 | +31.18% |
| Feb 13, 2008 | $0.10 | -23.77% |
| Jan 28, 2008 | $0.13 | +13.64% |
| Jan 14, 2008 | $0.11 | -18.29% |
| Dec 26, 2007 | $0.14 | +25.22% |
| Dec 14, 2007 | $0.11 | -6.83% |
| Nov 27, 2007 | $0.12 | +0.33% |
| Nov 15, 2007 | $0.12 | +498.00% |
| Nov 14, 2007 | $0.02 | -84.50% |
| Oct 15, 2007 | $0.13 | +7.50% |
| Sep 25, 2007 | $0.12 | -4.91% |
| Sep 12, 2007 | $0.13 | +5.17% |
| Aug 28, 2007 | $0.12 | +500.00% |
| Aug 15, 2007 | $0.02 | -83.62% |
| Aug 13, 2007 | $0.12 | - |
| Jul 11, 2007 | $0.12 | +11.00% |
| Jun 26, 2007 | $0.11 | -9.91% |
| Jun 14, 2007 | $0.12 | +0.08% |
| May 16, 2007 | $0.12 | -6.15% |
| Apr 25, 2007 | $0.13 | +6.56% |
| Apr 16, 2007 | $0.12 | -93.90% |
| Mar 27, 2007 | $2 | +1538.00% |
| Mar 15, 2007 | $0.12 | +510.50% |
| Feb 14, 2007 | $0.02 | -83.62% |
| Feb 13, 2007 | $0.12 | - |
| Jan 16, 2007 | $0.12 | -0.25% |
| Dec 18, 2006 | $0.12 | - |
| Nov 16, 2006 | $0.12 | +512.00% |
| Nov 8, 2006 | $0.02 | -83.70% |
| Oct 17, 2006 | $0.12 | -0.24% |
| Sep 15, 2006 | $0.12 | +515.00% |
| Aug 16, 2006 | $0.02 | -84.01% |
| Aug 11, 2006 | $0.13 | +3.05% |
| Jul 17, 2006 | $0.12 | +2.79% |
| Jun 13, 2006 | $0.12 | +490.50% |
| May 17, 2006 | $0.02 | -82.76% |
| May 16, 2006 | $0.12 | -93.56% |
| Apr 21, 2006 | $1.80 | +1497.16% |
| Apr 17, 2006 | $0.11 | +3.11% |
| Mar 15, 2006 | $0.11 | +993.00% |
| Feb 15, 2006 | $0.01 | -90.59% |
| Feb 14, 2006 | $0.11 | +2.21% |
| Jan 18, 2006 | $0.10 | +3.17% |
| Dec 12, 2005 | $0.10 | N/A |