Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 (GJR) dividend history (2008 - 2026)
From Jan 10, 2008 to May 14, 2026 Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 (GJR) made 285 dividend payments. The sum of all dividends is $16.84.
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 | $0.08 | $0 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -70.72% | 1.44% | -70.91% |
| 2025 | $0.11 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $1.23 | -7.28% | 4.95% | -6.87% |
| 2024 | $0.13 | $0.13 | $0.10 | $0 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.11 | $0.11 | $1.33 | +33.76% | 5.32% | +36.49% |
| 2023 | $0 | $0 | $0.11 | $0.12 | $0 | $0.13 | $0.12 | $0 | $0.13 | $0.13 | $0.13 | $0.13 | $0.99 | +4.08% | 3.89% | -2.29% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.37 | $0.05 | $0.06 | $0.07 | $0.08 | $0.10 | $0.10 | $0.95 | +194.53% | 3.99% | +190.21% |
| 2021 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 | $0.02 | $0.02 | $0.32 | +23.72% | 1.37% | +19.78% |
| 2020 | $0.05 | $0.05 | $0.04 | $0.02 | $0.02 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0.26 | -63.79% | 1.15% | -63.57% |
| 2019 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.72 | +18.54% | 3.15% | +14.97% |
| 2018 | $0.05 | $0.05 | $0 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.61 | +52.36% | 2.74% | +50.79% |
| 2017 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.40 | N/A | 1.82% | N/A |
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 (GJR) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -21.12% |
| 3 Years TTM | +0.25% |
| 5 Years TTM | +45.55% |
| 10 Years TTM | +17.55% |
| All Time TTM | -3.33% |
List of all dividend payment
There was 285 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.09 | +7.50% |
| Mar 13, 2026 | $0.08 | -9.68% |
| Feb 13, 2026 | $0.09 | +0.32% |
| Jan 14, 2026 | $0.09 | -1.38% |
| Dec 12, 2025 | $0.09 | -3.79% |
| Nov 14, 2025 | $0.10 | +1.45% |
| Oct 14, 2025 | $0.10 | -7.58% |
| Sep 12, 2025 | $0.10 | -2.53% |
| Aug 14, 2025 | $0.11 | +3.29% |
| Jul 14, 2025 | $0.10 | -4.17% |
| Jun 13, 2025 | $0.11 | +4.85% |
| May 14, 2025 | $0.10 | -3.10% |
| Apr 14, 2025 | $0.11 | +10.73% |
| Mar 14, 2025 | $0.10 | -9.86% |
| Feb 14, 2025 | $0.11 | -0.65% |
| Jan 14, 2025 | $0.11 | +0.09% |
| Dec 13, 2024 | $0.11 | -4.88% |
| Nov 14, 2024 | $0.11 | - |
| Oct 11, 2024 | $0.11 | -9.34% |
| Sep 13, 2024 | $0.12 | -2.97% |
| Aug 14, 2024 | $0.13 | +2.56% |
| Jul 12, 2024 | $0.12 | -3.26% |
| Jun 14, 2024 | $0.13 | +3.37% |
| May 13, 2024 | $0.12 | +20.00% |
| Mar 13, 2024 | $0.10 | -19.38% |
| Feb 13, 2024 | $0.13 | -0.77% |
| Jan 11, 2024 | $0.13 | +3.17% |
| Dec 13, 2023 | $0.13 | -3.82% |
| Nov 13, 2023 | $0.13 | +3.15% |
| Oct 12, 2023 | $0.13 | -3.05% |
| Sep 13, 2023 | $0.13 | +5.56% |
| Jul 13, 2023 | $0.12 | -3.27% |
| Jun 13, 2023 | $0.13 | +8.73% |
| Apr 13, 2023 | $0.12 | +11.32% |
| Mar 13, 2023 | $0.11 | +3.21% |
| Dec 13, 2022 | $0.10 | +3.74% |
| Nov 10, 2022 | $0.10 | +22.37% |
| Oct 13, 2022 | $0.08 | +11.28% |
| Sep 13, 2022 | $0.07 | +12.89% |
| Aug 11, 2022 | $0.06 | +36.15% |
| Jul 13, 2022 | $0.05 | -87.27% |
| Jun 13, 2022 | $0.37 | +1050.15% |
| May 12, 2022 | $0.03 | +24.23% |
| Apr 13, 2022 | $0.03 | +26.21% |
| Mar 11, 2022 | $0.02 | +10.16% |
| Feb 11, 2022 | $0.02 | +14.02% |
| Jan 13, 2022 | $0.02 | +6.49% |
| Dec 13, 2021 | $0.02 | -3.75% |
| Nov 10, 2021 | $0.02 | -89.47% |
| Oct 13, 2021 | $0.15 | +844.10% |
| Sep 13, 2021 | $0.02 | +1.26% |
| Aug 12, 2021 | $0.02 | +5.30% |
| Jul 13, 2021 | $0.02 | -0.66% |
| Jun 11, 2021 | $0.02 | +2.70% |
| May 13, 2021 | $0.01 | -4.52% |
| Apr 13, 2021 | $0.02 | +9.93% |
| Mar 11, 2021 | $0.01 | -15.06% |
| Feb 11, 2021 | $0.02 | -0.60% |
| Jan 13, 2021 | $0.02 | -1.18% |
| Nov 12, 2020 | $0.02 | +1.81% |
| Oct 13, 2020 | $0.02 | -2.35% |
| Sep 11, 2020 | $0.02 | -5.56% |
| Aug 13, 2020 | $0.02 | +1.69% |
| Jul 13, 2020 | $0.02 | +1.14% |
| May 13, 2020 | $0.02 | -7.41% |
| Apr 13, 2020 | $0.02 | -55.94% |
| Mar 12, 2020 | $0.04 | -10.44% |
| Feb 13, 2020 | $0.05 | -0.21% |
| Jan 13, 2020 | $0.05 | +2.13% |
| Dec 12, 2019 | $0.05 | -6.75% |
| Nov 13, 2019 | $0.05 | -7.18% |
| Oct 10, 2019 | $0.05 | -5.07% |
| Sep 12, 2019 | $0.06 | -6.23% |
| Aug 13, 2019 | $0.06 | +1.67% |
| Jul 11, 2019 | $0.06 | -9.09% |
| Jun 13, 2019 | $0.07 | +1.54% |
| May 13, 2019 | $0.07 | -2.99% |
| Apr 11, 2019 | $0.07 | +11.67% |
| Mar 13, 2019 | $0.06 | -10.45% |
| Feb 13, 2019 | $0.07 | - |
| Jan 11, 2019 | $0.07 | +4.69% |
| Dec 13, 2018 | $0.06 | - |
| Nov 13, 2018 | $0.06 | +8.47% |
| Oct 11, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | +1.72% |
| Aug 13, 2018 | $0.06 | +7.41% |
| Jul 12, 2018 | $0.05 | -3.57% |
| Jun 13, 2018 | $0.06 | +7.69% |
| May 11, 2018 | $0.05 | - |
| Apr 12, 2018 | $0.05 | +13.04% |
| Feb 13, 2018 | $0.05 | +2.22% |
| Jan 11, 2018 | $0.05 | +10.57% |
| Dec 13, 2017 | $0.04 | +5.17% |
| Nov 13, 2017 | $0.04 | +7.20% |
| Oct 12, 2017 | $0.04 | -1.90% |
| Sep 13, 2017 | $0.04 | -3.92% |
| Aug 10, 2017 | $0.04 | +8.19% |
| Jul 12, 2017 | $0.04 | +2.02% |
| Jun 12, 2017 | $0.03 | +9.46% |
| May 10, 2017 | $0.03 | +0.63% |
| Apr 11, 2017 | $0.03 | +32.91% |
| Mar 10, 2017 | $0.02 | -8.85% |
| Feb 10, 2017 | $0.03 | -0.38% |
| Jan 11, 2017 | $0.03 | +7.85% |
| Dec 13, 2016 | $0.02 | +8.52% |
| Nov 9, 2016 | $0.02 | +6.70% |
| Oct 12, 2016 | $0.02 | -2.79% |
| Sep 12, 2016 | $0.02 | +0.94% |
| Aug 10, 2016 | $0.02 | +6.50% |
| Jul 12, 2016 | $0.02 | -6.10% |
| Jun 10, 2016 | $0.02 | +11.52% |
| May 11, 2016 | $0.02 | -9.91% |
| Apr 12, 2016 | $0.02 | +4.95% |
| Mar 10, 2016 | $0.02 | -3.35% |
| Feb 10, 2016 | $0.02 | +2.45% |
| Jan 12, 2016 | $0.02 | +15.25% |
| Dec 10, 2015 | $0.02 | +14.19% |
| Nov 10, 2015 | $0.02 | +1.97% |
| Oct 9, 2015 | $0.02 | -10.06% |
| Sep 10, 2015 | $0.02 | +7.64% |
| Aug 12, 2015 | $0.02 | +7.53% |
| Jul 10, 2015 | $0.01 | -3.95% |
| Jun 10, 2015 | $0.02 | +2.70% |
| May 12, 2015 | $0.01 | -4.52% |
| Apr 10, 2015 | $0.02 | +12.32% |
| Mar 11, 2015 | $0.01 | -10.39% |
| Feb 11, 2015 | $0.02 | -1.91% |
| Jan 12, 2015 | $0.02 | +5.37% |
| Dec 10, 2014 | $0.01 | -1.97% |
| Nov 14, 2014 | $0.02 | +3.40% |
| Oct 9, 2014 | $0.01 | -5.16% |
| Sep 10, 2014 | $0.02 | +0.65% |
| Aug 12, 2014 | $0.02 | +1.99% |
| Jul 10, 2014 | $0.02 | -2.58% |
| Jun 11, 2014 | $0.02 | +3.33% |
| May 12, 2014 | $0.02 | -5.66% |
| Apr 10, 2014 | $0.02 | +8.90% |
| Mar 12, 2014 | $0.01 | -7.59% |
| Feb 12, 2014 | $0.02 | -3.07% |
| Jan 10, 2014 | $0.02 | +2.52% |
| Dec 11, 2013 | $0.02 | +59.00% |
| Nov 13, 2013 | $0.01 | -37.89% |
| Nov 12, 2013 | $0.02 | +9.52% |
| Oct 9, 2013 | $0.01 | -70.60% |
| Oct 2, 2013 | $0.05 | +216.46% |
| Sep 11, 2013 | $0.02 | -47.33% |
| Sep 4, 2013 | $0.03 | +200.00% |
| Aug 14, 2013 | $0.01 | -36.31% |
| Aug 12, 2013 | $0.02 | -92.52% |
| Aug 7, 2013 | $0.21 | +1263.64% |
| Jul 10, 2013 | $0.02 | -23.00% |
| Jun 26, 2013 | $0.02 | +100.00% |
| Jun 19, 2013 | $0.01 | -36.71% |
| Jun 12, 2013 | $0.02 | -21.00% |
| May 15, 2013 | $0.02 | +29.03% |
| May 10, 2013 | $0.02 | -69.00% |
| May 1, 2013 | $0.05 | +201.20% |
| Apr 10, 2013 | $0.02 | +66.00% |
| Apr 3, 2013 | $0.01 | -35.48% |
| Mar 12, 2013 | $0.02 | -48.33% |
| Mar 5, 2013 | $0.03 | +200.00% |
| Feb 13, 2013 | $0.01 | -39.02% |
| Feb 12, 2013 | $0.02 | -91.80% |
| Jan 30, 2013 | $0.20 | +1142.24% |
| Jan 10, 2013 | $0.02 | -1.83% |
| Dec 12, 2012 | $0.02 | -45.33% |
| Nov 28, 2012 | $0.03 | +75.44% |
| Nov 9, 2012 | $0.02 | +4.27% |
| Oct 10, 2012 | $0.02 | -4.09% |
| Sep 12, 2012 | $0.02 | -87.79% |
| Aug 29, 2012 | $0.14 | +728.40% |
| Aug 10, 2012 | $0.02 | -87.93% |
| Jul 27, 2012 | $0.14 | -17.65% |
| Jul 18, 2012 | $0.17 | +942.94% |
| Jul 11, 2012 | $0.02 | -93.48% |
| Jun 29, 2012 | $0.25 | +78.57% |
| Jun 27, 2012 | $0.14 | +738.32% |
| Jun 12, 2012 | $0.02 | -88.07% |
| May 29, 2012 | $0.14 | +769.57% |
| May 10, 2012 | $0.02 | -88.50% |
| Apr 26, 2012 | $0.14 | +738.32% |
| Apr 11, 2012 | $0.02 | +5.70% |
| Mar 12, 2012 | $0.02 | -88.71% |
| Feb 27, 2012 | $0.14 | +803.23% |
| Feb 10, 2012 | $0.02 | -88.93% |
| Jan 27, 2012 | $0.14 | +827.15% |
| Jan 11, 2012 | $0.02 | -93.96% |
| Dec 29, 2011 | $0.25 | +78.57% |
| Dec 27, 2011 | $0.14 | +852.38% |
| Dec 12, 2011 | $0.01 | -89.50% |
| Nov 28, 2011 | $0.14 | +815.03% |
| Nov 9, 2011 | $0.02 | -89.07% |
| Oct 27, 2011 | $0.14 | +852.38% |
| Oct 12, 2011 | $0.01 | -5.16% |
| Sep 12, 2011 | $0.02 | -88.93% |
| Aug 29, 2011 | $0.14 | +366.67% |
| Aug 23, 2011 | $0.03 | +88.68% |
| Aug 10, 2011 | $0.02 | -88.64% |
| Jul 27, 2011 | $0.14 | +821.05% |
| Jul 12, 2011 | $0.02 | -93.92% |
| 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 | +797.44% |
| May 11, 2011 | $0.02 | -77.71% |
| Apr 27, 2011 | $0.07 | -22.22% |
| Apr 26, 2011 | $0.09 | +435.71% |
| Apr 12, 2011 | $0.02 | -81.33% |
| Mar 28, 2011 | $0.09 | +462.50% |
| Mar 10, 2011 | $0.02 | -82.22% |
| Feb 23, 2011 | $0.09 | +397.24% |
| Feb 10, 2011 | $0.02 | -79.89% |
| Jan 26, 2011 | $0.09 | +397.24% |
| Jan 12, 2011 | $0.02 | -92.76% |
| Dec 29, 2010 | $0.25 | +108.33% |
| Dec 28, 2010 | $0.12 | +589.66% |
| Dec 10, 2010 | $0.02 | +74.00% |
| Nov 10, 2010 | $0.01 | -43.18% |
| Nov 9, 2010 | $0.02 | -84.00% |
| Oct 26, 2010 | $0.11 | +532.18% |
| Oct 12, 2010 | $0.02 | -84.18% |
| Sep 27, 2010 | $0.11 | +507.73% |
| Sep 10, 2010 | $0.02 | +81.00% |
| Sep 8, 2010 | $0.01 | -66.67% |
| Aug 18, 2010 | $0.03 | +64.84% |
| Aug 11, 2010 | $0.02 | -81.80% |
| Jul 28, 2010 | $0.10 | +495.24% |
| Jul 12, 2010 | $0.02 | -8.20% |
| Jun 10, 2010 | $0.02 | -81.70% |
| May 26, 2010 | $0.10 | +464.97% |
| May 12, 2010 | $0.02 | +77.00% |
| May 5, 2010 | $0.01 | -90.00% |
| Apr 27, 2010 | $0.10 | +449.45% |
| Apr 12, 2010 | $0.02 | +17.42% |
| Mar 10, 2010 | $0.02 | -84.50% |
| Feb 24, 2010 | $0.10 | +517.28% |
| Feb 10, 2010 | $0.02 | -1.22% |
| Jan 12, 2010 | $0.02 | -83.60% |
| Dec 28, 2009 | $0.10 | +541.03% |
| Dec 10, 2009 | $0.02 | -82.67% |
| Nov 25, 2009 | $0.09 | +800.00% |
| Nov 11, 2009 | $0.01 | -39.02% |
| Nov 10, 2009 | $0.02 | -81.78% |
| Oct 27, 2009 | $0.09 | +432.54% |
| Oct 9, 2009 | $0.02 | -8.65% |
| Sep 10, 2009 | $0.02 | -79.44% |
| Aug 26, 2009 | $0.09 | +376.19% |
| Aug 12, 2009 | $0.02 | -79.00% |
| Jul 28, 2009 | $0.09 | +394.51% |
| Jul 10, 2009 | $0.02 | -2.15% |
| Jun 10, 2009 | $0.02 | -79.33% |
| May 26, 2009 | $0.09 | +402.79% |
| May 12, 2009 | $0.02 | -82.10% |
| Apr 27, 2009 | $0.10 | +405.05% |
| Apr 9, 2009 | $0.02 | +1.54% |
| Mar 11, 2009 | $0.02 | -83.75% |
| Feb 24, 2009 | $0.12 | +552.17% |
| Feb 11, 2009 | $0.02 | -84.67% |
| Jan 28, 2009 | $0.12 | +669.23% |
| Jan 15, 2009 | $0.02 | -13.33% |
| Dec 10, 2008 | $0.02 | -88.75% |
| Nov 25, 2008 | $0.16 | +424.59% |
| Nov 18, 2008 | $0.03 | +205.00% |
| Nov 12, 2008 | $0.01 | -93.75% |
| Oct 28, 2008 | $0.16 | +282.78% |
| Oct 9, 2008 | $0.04 | -21.43% |
| Sep 10, 2008 | $0.05 | -68.71% |
| Aug 26, 2008 | $0.17 | +750.00% |
| Aug 13, 2008 | $0.02 | -60.78% |
| Aug 12, 2008 | $0.05 | -70.00% |
| Jul 28, 2008 | $0.17 | +213.08% |
| Jul 15, 2008 | $0.05 | -68.06% |
| Jun 25, 2008 | $0.17 | +218.35% |
| Jun 17, 2008 | $0.05 | -68.59% |
| May 27, 2008 | $0.17 | +307.67% |
| May 16, 2008 | $0.04 | +108.50% |
| May 14, 2008 | $0.02 | -53.05% |
| Apr 16, 2008 | $0.04 | -67.23% |
| Mar 26, 2008 | $0.13 | - |
| Feb 26, 2008 | $0.13 | +550.00% |
| Feb 13, 2008 | $0.02 | -84.62% |
| Jan 28, 2008 | $0.13 | +62.30% |
| Jan 17, 2008 | $0.08 | +23.42% |
| Jan 10, 2008 | $0.06 | N/A |