Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 (GJP) dividend history (2008 - 2026)
From Jan 14, 2008 to Jul 14, 2026 Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 (GJP) made 289 dividend payments. The sum of all dividends is $23.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.09 | $0 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.60 | -55.21% | 2.46% | -54.55% |
| 2025 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $1.34 | -15.33% | 5.40% | -14.99% |
| 2024 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.14 | $0.13 | $0.14 | $0.13 | $0.12 | $0.12 | $0.12 | $1.59 | +31.50% | 6.35% | +30.71% |
| 2023 | $0 | $0 | $0.11 | $0.13 | $0 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.21 | +64.49% | 4.86% | +62.03% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0.07 | $0.08 | $0.09 | $0 | $0.11 | $0.73 | -2.79% | 3% | -3.50% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | +0.39% | 3.11% | +4.11% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | -17.51% | 2.99% | -24.76% |
| 2019 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.13 | $0.06 | $0.06 | $0.06 | $0.91 | +15.11% | 3.97% | +7.63% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | +5.52% | 3.69% | +12.85% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | N/A | 3.27% | N/A |
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 (GJP) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -19.69% |
| 3 Years TTM | +9.68% |
| 5 Years TTM | +8.81% |
| 10 Years TTM | +4.33% |
| All Time TTM | -3.67% |
List of all dividend payment
There was 289 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 14, 2026 | $0.10 | -1.95% |
| Jun 12, 2026 | $0.10 | +3.21% |
| May 14, 2026 | $0.10 | +7.10% |
| Mar 13, 2026 | $0.09 | -8.91% |
| Feb 13, 2026 | $0.10 | -0.87% |
| Jan 14, 2026 | $0.10 | - |
| Dec 12, 2025 | $0.10 | -3.74% |
| Nov 14, 2025 | $0.11 | +0.75% |
| Oct 14, 2025 | $0.11 | -6.84% |
| Sep 12, 2025 | $0.11 | -1.72% |
| Aug 14, 2025 | $0.12 | +2.84% |
| Jul 14, 2025 | $0.11 | -3.75% |
| Jun 13, 2025 | $0.12 | +4.64% |
| May 14, 2025 | $0.11 | -3.36% |
| Apr 14, 2025 | $0.12 | +10.38% |
| Mar 14, 2025 | $0.11 | -9.48% |
| Feb 14, 2025 | $0.12 | -1.19% |
| Jan 14, 2025 | $0.12 | +1.21% |
| Dec 13, 2024 | $0.12 | -4.92% |
| Nov 14, 2024 | $0.12 | -0.81% |
| Oct 11, 2024 | $0.12 | -8.21% |
| Sep 13, 2024 | $0.13 | -2.55% |
| Aug 14, 2024 | $0.14 | +2.61% |
| Jul 12, 2024 | $0.13 | -3.60% |
| Jun 14, 2024 | $0.14 | +3.81% |
| May 13, 2024 | $0.13 | -3.46% |
| Apr 11, 2024 | $0.14 | +6.69% |
| Mar 13, 2024 | $0.13 | -6.07% |
| Feb 13, 2024 | $0.14 | -0.43% |
| Jan 11, 2024 | $0.14 | +2.58% |
| Dec 13, 2023 | $0.14 | -3.97% |
| Nov 13, 2023 | $0.14 | +3.45% |
| Oct 12, 2023 | $0.14 | -2.57% |
| Sep 13, 2023 | $0.14 | - |
| Aug 11, 2023 | $0.14 | +5.03% |
| Jul 13, 2023 | $0.13 | -3.13% |
| Jun 13, 2023 | $0.14 | +7.67% |
| Apr 13, 2023 | $0.13 | +12.11% |
| Mar 13, 2023 | $0.11 | +2.70% |
| Dec 13, 2022 | $0.11 | +23.33% |
| Oct 13, 2022 | $0.09 | +9.76% |
| Sep 13, 2022 | $0.08 | +10.81% |
| Aug 11, 2022 | $0.07 | +15.63% |
| Jun 13, 2022 | $0.06 | +3.23% |
| May 12, 2022 | $0.06 | -3.13% |
| Apr 13, 2022 | $0.06 | +10.34% |
| Mar 11, 2022 | $0.06 | -9.38% |
| Feb 11, 2022 | $0.06 | - |
| Jan 13, 2022 | $0.06 | +3.23% |
| Dec 13, 2021 | $0.06 | -3.13% |
| Nov 10, 2021 | $0.06 | +3.23% |
| Oct 13, 2021 | $0.06 | -3.13% |
| Sep 13, 2021 | $0.06 | - |
| Aug 12, 2021 | $0.06 | +3.23% |
| Jul 13, 2021 | $0.06 | -3.13% |
| Jun 11, 2021 | $0.06 | +3.23% |
| May 13, 2021 | $0.06 | -3.13% |
| Apr 13, 2021 | $0.06 | +10.34% |
| Mar 11, 2021 | $0.06 | -9.38% |
| Feb 11, 2021 | $0.06 | - |
| Jan 13, 2021 | $0.06 | +3.23% |
| Dec 11, 2020 | $0.06 | -2.36% |
| Nov 12, 2020 | $0.06 | +3.25% |
| Oct 13, 2020 | $0.06 | -3.15% |
| Sep 11, 2020 | $0.06 | -0.78% |
| Aug 13, 2020 | $0.06 | +4.07% |
| Jul 13, 2020 | $0.06 | -3.15% |
| Jun 11, 2020 | $0.06 | +3.25% |
| May 13, 2020 | $0.06 | -3.15% |
| Apr 13, 2020 | $0.06 | +6.90% |
| Mar 12, 2020 | $0.06 | -6.46% |
| Feb 13, 2020 | $0.06 | -0.31% |
| Jan 13, 2020 | $0.06 | +3.41% |
| Dec 12, 2019 | $0.06 | -3.30% |
| Nov 13, 2019 | $0.06 | -0.16% |
| Oct 10, 2019 | $0.06 | -52.17% |
| Sep 12, 2019 | $0.13 | +90.57% |
| Aug 13, 2019 | $0.07 | - |
| Jul 11, 2019 | $0.07 | -6.67% |
| Jun 13, 2019 | $0.08 | +1.35% |
| May 13, 2019 | $0.07 | -3.90% |
| Apr 11, 2019 | $0.08 | +11.59% |
| Mar 13, 2019 | $0.07 | -10.39% |
| Feb 13, 2019 | $0.08 | +1.32% |
| Jan 11, 2019 | $0.08 | +4.11% |
| Dec 13, 2018 | $0.07 | - |
| Nov 13, 2018 | $0.07 | +7.35% |
| Oct 11, 2018 | $0.07 | -1.45% |
| Sep 13, 2018 | $0.07 | +2.99% |
| Aug 13, 2018 | $0.07 | +4.69% |
| Jul 12, 2018 | $0.06 | -1.54% |
| Jun 13, 2018 | $0.07 | +4.84% |
| May 11, 2018 | $0.06 | -3.13% |
| Apr 12, 2018 | $0.06 | +10.34% |
| Mar 13, 2018 | $0.06 | -9.38% |
| Feb 13, 2018 | $0.06 | - |
| Jan 11, 2018 | $0.06 | +3.90% |
| Dec 13, 2017 | $0.06 | -3.30% |
| Nov 13, 2017 | $0.06 | +3.41% |
| Oct 12, 2017 | $0.06 | -3.30% |
| Sep 13, 2017 | $0.06 | - |
| Aug 10, 2017 | $0.06 | +3.41% |
| Jul 12, 2017 | $0.06 | -3.30% |
| Jun 12, 2017 | $0.06 | +3.41% |
| May 10, 2017 | $0.06 | -3.30% |
| Apr 11, 2017 | $0.06 | +10.78% |
| Mar 10, 2017 | $0.06 | -9.73% |
| Feb 10, 2017 | $0.06 | +0.31% |
| Jan 11, 2017 | $0.06 | +3.25% |
| Dec 12, 2016 | $0.06 | -3.15% |
| Nov 9, 2016 | $0.06 | +3.25% |
| Oct 12, 2016 | $0.06 | -3.15% |
| Sep 12, 2016 | $0.06 | - |
| Aug 10, 2016 | $0.06 | +3.25% |
| Jul 12, 2016 | $0.06 | -3.15% |
| Jun 10, 2016 | $0.06 | +3.25% |
| May 11, 2016 | $0.06 | -3.15% |
| Apr 12, 2016 | $0.06 | +6.90% |
| Mar 10, 2016 | $0.06 | -6.46% |
| Feb 10, 2016 | $0.06 | -0.31% |
| Jan 12, 2016 | $0.06 | +3.41% |
| Dec 10, 2015 | $0.06 | -3.30% |
| Nov 10, 2015 | $0.06 | +3.41% |
| Oct 9, 2015 | $0.06 | -3.30% |
| Sep 10, 2015 | $0.06 | - |
| Aug 12, 2015 | $0.06 | +3.41% |
| Jul 10, 2015 | $0.06 | -3.30% |
| Jun 10, 2015 | $0.06 | +3.41% |
| May 12, 2015 | $0.06 | -3.30% |
| Apr 10, 2015 | $0.06 | +10.78% |
| Mar 11, 2015 | $0.06 | -9.73% |
| Feb 11, 2015 | $0.06 | - |
| Jan 12, 2015 | $0.06 | +3.41% |
| Dec 10, 2014 | $0.06 | -3.30% |
| Nov 12, 2014 | $0.06 | +3.41% |
| Oct 9, 2014 | $0.06 | -3.30% |
| Sep 10, 2014 | $0.06 | - |
| Aug 12, 2014 | $0.06 | +3.41% |
| Jul 10, 2014 | $0.06 | -3.30% |
| Jun 11, 2014 | $0.06 | +3.41% |
| May 12, 2014 | $0.06 | -3.30% |
| Apr 10, 2014 | $0.06 | +10.78% |
| Mar 12, 2014 | $0.06 | -9.73% |
| Feb 12, 2014 | $0.06 | - |
| Jan 10, 2014 | $0.06 | +3.41% |
| Dec 11, 2013 | $0.06 | +516.00% |
| Nov 13, 2013 | $0.01 | -84.30% |
| Nov 12, 2013 | $0.06 | +3.41% |
| Oct 9, 2013 | $0.06 | +23.20% |
| Oct 2, 2013 | $0.05 | -21.51% |
| Sep 11, 2013 | $0.06 | +112.33% |
| Sep 4, 2013 | $0.03 | +200.00% |
| Aug 14, 2013 | $0.01 | -84.30% |
| Aug 12, 2013 | $0.06 | -69.67% |
| Aug 7, 2013 | $0.21 | +240.91% |
| Jul 10, 2013 | $0.06 | +208.00% |
| Jun 26, 2013 | $0.02 | +100.00% |
| Jun 19, 2013 | $0.01 | -84.30% |
| Jun 12, 2013 | $0.06 | +218.50% |
| May 15, 2013 | $0.02 | -67.53% |
| May 10, 2013 | $0.06 | +23.20% |
| May 1, 2013 | $0.05 | -21.51% |
| Apr 10, 2013 | $0.06 | +537.00% |
| Apr 3, 2013 | $0.01 | -82.61% |
| Mar 12, 2013 | $0.06 | +91.67% |
| Mar 6, 2013 | $0.03 | +200.00% |
| Feb 13, 2013 | $0.01 | -84.30% |
| Feb 12, 2013 | $0.06 | -68.15% |
| Jan 30, 2013 | $0.20 | +214.96% |
| Jan 10, 2013 | $0.06 | +3.25% |
| Dec 12, 2012 | $0.06 | +105.00% |
| Nov 28, 2012 | $0.03 | -52.76% |
| Nov 9, 2012 | $0.06 | +3.25% |
| Oct 10, 2012 | $0.06 | -3.15% |
| Sep 12, 2012 | $0.06 | -54.64% |
| Aug 29, 2012 | $0.14 | +120.47% |
| Aug 10, 2012 | $0.06 | -54.64% |
| Jul 27, 2012 | $0.14 | -17.65% |
| Jul 18, 2012 | $0.17 | +176.42% |
| Jul 11, 2012 | $0.06 | -75.40% |
| Jun 29, 2012 | $0.25 | +78.57% |
| Jun 27, 2012 | $0.14 | +120.47% |
| Jun 12, 2012 | $0.06 | -54.64% |
| May 29, 2012 | $0.14 | +127.64% |
| May 10, 2012 | $0.06 | -56.07% |
| Apr 26, 2012 | $0.14 | +120.47% |
| Apr 11, 2012 | $0.06 | +6.90% |
| Mar 12, 2012 | $0.06 | -57.57% |
| Feb 27, 2012 | $0.14 | +120.47% |
| Feb 10, 2012 | $0.06 | -54.64% |
| Jan 27, 2012 | $0.14 | +119.78% |
| Jan 11, 2012 | $0.06 | -74.52% |
| Dec 29, 2011 | $0.25 | +78.57% |
| Dec 27, 2011 | $0.14 | +127.27% |
| Dec 12, 2011 | $0.06 | -56.00% |
| Nov 28, 2011 | $0.14 | +119.78% |
| Nov 9, 2011 | $0.06 | -54.50% |
| Oct 27, 2011 | $0.14 | +127.27% |
| Oct 12, 2011 | $0.06 | -3.30% |
| Sep 12, 2011 | $0.06 | -54.50% |
| Aug 29, 2011 | $0.14 | +366.67% |
| Aug 23, 2011 | $0.03 | -52.90% |
| Aug 10, 2011 | $0.06 | -54.50% |
| Jul 27, 2011 | $0.14 | +127.27% |
| Jul 12, 2011 | $0.06 | -75.36% |
| Jun 29, 2011 | $0.25 | +257.14% |
| Jun 28, 2011 | $0.07 | -50.00% |
| Jun 13, 2011 | $0.14 | +119.78% |
| Jun 10, 2011 | $0.06 | -54.50% |
| May 26, 2011 | $0.14 | +127.27% |
| May 11, 2011 | $0.06 | -12.00% |
| Apr 27, 2011 | $0.07 | -22.22% |
| Apr 26, 2011 | $0.09 | +41.29% |
| Apr 12, 2011 | $0.06 | -29.22% |
| Mar 28, 2011 | $0.09 | +56.52% |
| Mar 10, 2011 | $0.06 | -36.11% |
| Feb 23, 2011 | $0.09 | +41.29% |
| Feb 10, 2011 | $0.06 | -29.22% |
| Jan 26, 2011 | $0.09 | +41.29% |
| Jan 12, 2011 | $0.06 | -74.52% |
| Dec 29, 2010 | $0.25 | +108.33% |
| Dec 28, 2010 | $0.12 | +94.81% |
| Dec 10, 2010 | $0.06 | +516.00% |
| Nov 10, 2010 | $0.01 | -84.30% |
| Nov 9, 2010 | $0.06 | -42.09% |
| Oct 26, 2010 | $0.11 | +78.57% |
| Oct 12, 2010 | $0.06 | -44.00% |
| Sep 27, 2010 | $0.11 | +72.68% |
| Sep 10, 2010 | $0.06 | +537.00% |
| Sep 8, 2010 | $0.01 | -66.67% |
| Aug 18, 2010 | $0.03 | -52.90% |
| Aug 11, 2010 | $0.06 | -36.30% |
| Jul 28, 2010 | $0.10 | +62.34% |
| Jul 12, 2010 | $0.06 | -3.30% |
| Jun 10, 2010 | $0.06 | -36.30% |
| May 26, 2010 | $0.10 | +62.34% |
| May 12, 2010 | $0.06 | +516.00% |
| May 5, 2010 | $0.01 | -90.00% |
| Apr 27, 2010 | $0.10 | +56.99% |
| Apr 12, 2010 | $0.06 | +10.78% |
| Mar 10, 2010 | $0.06 | -42.50% |
| Feb 24, 2010 | $0.10 | +56.99% |
| Feb 10, 2010 | $0.06 | - |
| Jan 12, 2010 | $0.06 | -36.30% |
| Dec 28, 2009 | $0.10 | +62.34% |
| Dec 10, 2009 | $0.06 | -31.56% |
| Nov 25, 2009 | $0.09 | +800.00% |
| Nov 11, 2009 | $0.01 | -84.30% |
| Nov 10, 2009 | $0.06 | -29.22% |
| Oct 27, 2009 | $0.09 | +46.10% |
| Oct 9, 2009 | $0.06 | -3.30% |
| Sep 10, 2009 | $0.06 | -29.22% |
| Aug 26, 2009 | $0.09 | +41.29% |
| Aug 12, 2009 | $0.06 | -29.22% |
| Jul 28, 2009 | $0.09 | +46.10% |
| Jul 10, 2009 | $0.06 | -3.30% |
| Jun 10, 2009 | $0.06 | -29.22% |
| May 26, 2009 | $0.09 | +46.10% |
| May 12, 2009 | $0.06 | -38.40% |
| Apr 27, 2009 | $0.10 | +56.99% |
| Apr 9, 2009 | $0.06 | +10.78% |
| Mar 11, 2009 | $0.06 | -52.08% |
| Feb 24, 2009 | $0.12 | +88.38% |
| Feb 11, 2009 | $0.06 | -46.92% |
| Jan 28, 2009 | $0.12 | +88.98% |
| Jan 12, 2009 | $0.06 | +3.25% |
| Dec 10, 2008 | $0.06 | -61.56% |
| Nov 25, 2008 | $0.16 | +151.97% |
| Nov 12, 2008 | $0.06 | -60.31% |
| Oct 28, 2008 | $0.16 | +160.16% |
| Oct 9, 2008 | $0.06 | -3.15% |
| Sep 10, 2008 | $0.06 | -62.65% |
| Aug 26, 2008 | $0.17 | +750.00% |
| Aug 13, 2008 | $0.02 | -68.50% |
| Aug 12, 2008 | $0.06 | -62.65% |
| Jul 28, 2008 | $0.17 | +169.41% |
| Jul 10, 2008 | $0.06 | -62.88% |
| Jun 25, 2008 | $0.17 | +167.72% |
| Jun 11, 2008 | $0.06 | -62.65% |
| May 27, 2008 | $0.17 | +750.00% |
| May 14, 2008 | $0.02 | -67.48% |
| May 12, 2008 | $0.06 | -3.15% |
| Apr 16, 2008 | $0.06 | -51.15% |
| Mar 26, 2008 | $0.13 | +97.57% |
| Mar 12, 2008 | $0.07 | -49.38% |
| Feb 26, 2008 | $0.13 | +54.76% |
| Feb 13, 2008 | $0.08 | -35.38% |
| Jan 28, 2008 | $0.13 | +44.77% |
| Jan 14, 2008 | $0.09 | N/A |