Synthetic Fixed-Income Securities (GJS) dividend history (2006 - 2026)
From May 17, 2006 to May 14, 2026 Synthetic Fixed-Income Securities (GJS) made 317 dividend payments. The sum of all dividends is $22.92.
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 | $0.01 | $0.10 | $0 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | -76.72% | 1.28% | -76.77% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $1.28 | +2.07% | 5.52% | -0.43% |
| 2024 | $0.13 | $0.13 | $0.11 | $0 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0 | $0.11 | $1.26 | +8.82% | 5.54% | +5.52% |
| 2023 | $0 | $0 | $0.12 | $0.12 | $0 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.16 | +78.48% | 5.25% | +70.21% |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.06 | $0.07 | $0.08 | $0.09 | $0.11 | $0.65 | +174.33% | 3.09% | +180.47% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | -24.88% | 1.10% | -26.75% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.03 | $0.02 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0.31 | -55.27% | 1.50% | -54.90% |
| 2019 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.70 | +1.01% | 3.33% | -5.46% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.70 | +55.36% | 3.52% | +59.29% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.45 | N/A | 2.21% | N/A |
Synthetic Fixed-Income Securities (GJS) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -20.30% |
| 3 Years TTM | +11.17% |
| 5 Years TTM | +37.94% |
| 10 Years TTM | +14.72% |
| All Time TTM | -6.92% |
List of all dividend payment
There was 317 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.10 | -0.10% |
| Mar 13, 2026 | $0.10 | +700.00% |
| Feb 13, 2026 | $0.01 | -87.37% |
| Jan 14, 2026 | $0.10 | -4.04% |
| Dec 12, 2025 | $0.10 | -1.98% |
| Nov 14, 2025 | $0.10 | -0.98% |
| Oct 14, 2025 | $0.10 | -4.67% |
| Sep 12, 2025 | $0.11 | -1.83% |
| Aug 14, 2025 | $0.11 | - |
| Jul 14, 2025 | $0.11 | -1.80% |
| Jun 13, 2025 | $0.11 | +1.83% |
| May 14, 2025 | $0.11 | +0.93% |
| Apr 14, 2025 | $0.11 | -0.92% |
| Mar 14, 2025 | $0.11 | - |
| Feb 14, 2025 | $0.11 | -1.80% |
| Jan 14, 2025 | $0.11 | -1.77% |
| Dec 13, 2024 | $0.11 | -8.13% |
| Oct 11, 2024 | $0.12 | -3.15% |
| Sep 13, 2024 | $0.13 | -2.31% |
| Aug 14, 2024 | $0.13 | -0.76% |
| Jul 12, 2024 | $0.13 | - |
| Jun 14, 2024 | $0.13 | - |
| May 13, 2024 | $0.13 | +20.18% |
| Mar 13, 2024 | $0.11 | -16.79% |
| Feb 13, 2024 | $0.13 | -0.76% |
| Jan 11, 2024 | $0.13 | - |
| Dec 13, 2023 | $0.13 | -0.75% |
| Nov 13, 2023 | $0.13 | - |
| Oct 12, 2023 | $0.13 | +0.76% |
| Sep 13, 2023 | $0.13 | +1.54% |
| Aug 11, 2023 | $0.13 | +0.78% |
| Jul 13, 2023 | $0.13 | +1.57% |
| Jun 14, 2023 | $0.13 | +4.96% |
| Apr 13, 2023 | $0.12 | +1.68% |
| Mar 13, 2023 | $0.12 | +10.80% |
| Dec 13, 2022 | $0.11 | +14.26% |
| Nov 10, 2022 | $0.09 | +11.64% |
| Oct 13, 2022 | $0.08 | +13.48% |
| Sep 13, 2022 | $0.07 | +16.67% |
| Aug 11, 2022 | $0.06 | +18.88% |
| Jul 13, 2022 | $0.05 | +41.53% |
| Jun 13, 2022 | $0.04 | +6.78% |
| May 12, 2022 | $0.04 | +25.09% |
| Apr 13, 2022 | $0.03 | +0.71% |
| Mar 11, 2022 | $0.03 | +31.92% |
| Feb 11, 2022 | $0.02 | +7.04% |
| Jan 13, 2022 | $0.02 | +1.02% |
| Dec 13, 2021 | $0.02 | -0.51% |
| Nov 10, 2021 | $0.02 | +1.02% |
| Oct 13, 2021 | $0.02 | -1.01% |
| Sep 13, 2021 | $0.02 | - |
| Aug 12, 2021 | $0.02 | +2.59% |
| Jul 13, 2021 | $0.02 | +1.05% |
| Jun 11, 2021 | $0.02 | -0.52% |
| May 13, 2021 | $0.02 | -1.03% |
| Apr 13, 2021 | $0.02 | -0.51% |
| Mar 11, 2021 | $0.02 | -5.34% |
| Feb 11, 2021 | $0.02 | +1.48% |
| Jan 13, 2021 | $0.02 | -3.33% |
| Nov 12, 2020 | $0.02 | -0.47% |
| Oct 13, 2020 | $0.02 | +0.48% |
| Sep 11, 2020 | $0.02 | -8.70% |
| Aug 13, 2020 | $0.02 | +2.22% |
| Jul 13, 2020 | $0.02 | -8.91% |
| May 13, 2020 | $0.02 | -8.52% |
| Apr 13, 2020 | $0.03 | -47.78% |
| Mar 12, 2020 | $0.05 | +0.78% |
| Feb 13, 2020 | $0.05 | +0.59% |
| Jan 13, 2020 | $0.05 | -1.92% |
| Dec 12, 2019 | $0.05 | -2.99% |
| Nov 13, 2019 | $0.05 | -10.07% |
| Oct 10, 2019 | $0.06 | -1.49% |
| Sep 12, 2019 | $0.06 | -5.47% |
| Aug 13, 2019 | $0.06 | -1.54% |
| Jul 11, 2019 | $0.07 | -5.80% |
| Jun 13, 2019 | $0.07 | - |
| May 13, 2019 | $0.07 | -1.43% |
| Apr 11, 2019 | $0.07 | - |
| Mar 13, 2019 | $0.07 | - |
| Feb 13, 2019 | $0.07 | +2.94% |
| Dec 13, 2018 | $0.07 | +1.49% |
| Nov 13, 2018 | $0.07 | +4.69% |
| Oct 11, 2018 | $0.06 | +3.23% |
| Sep 13, 2018 | $0.06 | +3.33% |
| Aug 13, 2018 | $0.06 | +1.69% |
| Jul 12, 2018 | $0.06 | - |
| Jun 13, 2018 | $0.06 | +7.27% |
| May 11, 2018 | $0.06 | +1.85% |
| Apr 12, 2018 | $0.05 | +3.85% |
| Mar 13, 2018 | $0.05 | +6.12% |
| Feb 13, 2018 | $0.05 | +4.93% |
| Jan 11, 2018 | $0.05 | +3.78% |
| Dec 13, 2017 | $0.05 | +7.91% |
| Nov 13, 2017 | $0.04 | +2.46% |
| Oct 12, 2017 | $0.04 | +0.99% |
| Sep 13, 2017 | $0.04 | -1.23% |
| Aug 10, 2017 | $0.04 | +2.77% |
| Jul 12, 2017 | $0.04 | +4.75% |
| Jun 12, 2017 | $0.04 | +4.70% |
| May 10, 2017 | $0.04 | +2.55% |
| Apr 11, 2017 | $0.04 | +16.89% |
| Mar 10, 2017 | $0.03 | +0.67% |
| Feb 10, 2017 | $0.03 | - |
| Jan 11, 2017 | $0.03 | +1.35% |
| Dec 12, 2016 | $0.03 | +12.12% |
| Nov 9, 2016 | $0.03 | -1.12% |
| Oct 12, 2016 | $0.03 | +6.37% |
| Sep 12, 2016 | $0.03 | -0.79% |
| Aug 10, 2016 | $0.03 | +3.27% |
| Jul 12, 2016 | $0.02 | +2.94% |
| Jun 10, 2016 | $0.02 | +0.85% |
| May 12, 2016 | $0.02 | -8.53% |
| Apr 12, 2016 | $0.03 | +1.57% |
| Mar 10, 2016 | $0.03 | +5.39% |
| Feb 10, 2016 | $0.02 | -2.43% |
| Jan 12, 2016 | $0.02 | +14.35% |
| Dec 10, 2015 | $0.02 | +14.89% |
| Nov 10, 2015 | $0.02 | -5.53% |
| Oct 9, 2015 | $0.02 | -7.01% |
| Sep 10, 2015 | $0.02 | +12.04% |
| Aug 12, 2015 | $0.02 | +0.53% |
| Jul 10, 2015 | $0.02 | -1.04% |
| Jun 10, 2015 | $0.02 | -0.52% |
| May 12, 2015 | $0.02 | +1.05% |
| Apr 10, 2015 | $0.02 | - |
| Mar 11, 2015 | $0.02 | -1.04% |
| Feb 11, 2015 | $0.02 | -1.03% |
| Jan 12, 2015 | $0.02 | +1.04% |
| Dec 10, 2014 | $0.02 | +1.58% |
| Nov 12, 2014 | $0.02 | -0.52% |
| Oct 9, 2014 | $0.02 | -1.55% |
| Sep 10, 2014 | $0.02 | +0.52% |
| Aug 12, 2014 | $0.02 | -1.03% |
| Jul 10, 2014 | $0.02 | +1.04% |
| Jun 11, 2014 | $0.02 | -1.03% |
| May 12, 2014 | $0.02 | -1.52% |
| Apr 10, 2014 | $0.02 | - |
| Mar 12, 2014 | $0.02 | +1.54% |
| Feb 12, 2014 | $0.02 | -3.47% |
| Jan 10, 2014 | $0.02 | -0.49% |
| Dec 11, 2013 | $0.02 | +103.00% |
| Nov 13, 2013 | $0.01 | -53.49% |
| Nov 12, 2013 | $0.02 | +11.98% |
| Oct 9, 2013 | $0.02 | -61.60% |
| Oct 2, 2013 | $0.05 | +151.26% |
| Sep 11, 2013 | $0.02 | -33.67% |
| Sep 4, 2013 | $0.03 | +200.00% |
| Aug 14, 2013 | $0.01 | -48.98% |
| Aug 12, 2013 | $0.02 | -90.67% |
| Aug 7, 2013 | $0.21 | +965.99% |
| Jul 10, 2013 | $0.02 | -1.50% |
| Jun 26, 2013 | $0.02 | +100.00% |
| Jun 19, 2013 | $0.01 | -49.24% |
| Jun 12, 2013 | $0.02 | -1.01% |
| May 10, 2013 | $0.02 | -60.20% |
| May 1, 2013 | $0.05 | +140.38% |
| Apr 10, 2013 | $0.02 | +108.00% |
| Apr 3, 2013 | $0.01 | -52.83% |
| Mar 12, 2013 | $0.02 | -29.33% |
| Mar 6, 2013 | $0.03 | +200.00% |
| Feb 13, 2013 | $0.01 | -50.74% |
| Feb 12, 2013 | $0.02 | -89.85% |
| Jan 30, 2013 | $0.20 | +870.87% |
| Jan 10, 2013 | $0.02 | -1.90% |
| Dec 12, 2012 | $0.02 | -30.00% |
| Nov 28, 2012 | $0.03 | +42.86% |
| Nov 9, 2012 | $0.02 | +0.48% |
| Oct 10, 2012 | $0.02 | -0.95% |
| Sep 12, 2012 | $0.02 | -84.93% |
| Aug 29, 2012 | $0.14 | +579.61% |
| Aug 10, 2012 | $0.02 | -85.29% |
| Jul 27, 2012 | $0.14 | -17.65% |
| Jul 18, 2012 | $0.17 | +729.27% |
| Jul 11, 2012 | $0.02 | -91.80% |
| Jun 29, 2012 | $0.25 | +78.57% |
| Jun 27, 2012 | $0.14 | +573.08% |
| Jun 12, 2012 | $0.02 | -85.14% |
| May 29, 2012 | $0.14 | -31.84% |
| May 10, 2012 | $0.21 | +46.71% |
| Apr 26, 2012 | $0.14 | +573.08% |
| Apr 11, 2012 | $0.02 | - |
| Mar 12, 2012 | $0.02 | -85.14% |
| Feb 27, 2012 | $0.14 | +636.84% |
| Feb 10, 2012 | $0.02 | -86.43% |
| Jan 27, 2012 | $0.14 | +636.84% |
| Jan 11, 2012 | $0.02 | -92.40% |
| Dec 29, 2011 | $0.25 | +78.57% |
| Dec 27, 2011 | $0.14 | +636.84% |
| Dec 12, 2011 | $0.02 | -86.43% |
| Nov 28, 2011 | $0.14 | +632.98% |
| Nov 9, 2011 | $0.02 | -86.36% |
| Oct 27, 2011 | $0.14 | +636.84% |
| Oct 12, 2011 | $0.02 | -2.56% |
| Sep 12, 2011 | $0.02 | -86.07% |
| Aug 29, 2011 | $0.14 | +366.67% |
| Aug 23, 2011 | $0.03 | +54.64% |
| Aug 10, 2011 | $0.02 | -86.14% |
| Jul 27, 2011 | $0.14 | +607.07% |
| Jul 12, 2011 | $0.02 | -92.08% |
| Jun 29, 2011 | $0.25 | +257.14% |
| Jun 28, 2011 | $0.07 | -50.00% |
| Jun 13, 2011 | $0.14 | +625.39% |
| Jun 10, 2011 | $0.02 | -86.21% |
| May 26, 2011 | $0.14 | +607.07% |
| May 11, 2011 | $0.02 | -71.71% |
| Apr 27, 2011 | $0.07 | -22.22% |
| Apr 26, 2011 | $0.09 | +334.78% |
| Apr 12, 2011 | $0.02 | -77.00% |
| Mar 28, 2011 | $0.09 | +318.60% |
| Mar 10, 2011 | $0.02 | -76.11% |
| Feb 23, 2011 | $0.09 | +310.96% |
| Feb 10, 2011 | $0.02 | -75.67% |
| Jan 26, 2011 | $0.09 | +314.75% |
| Jan 12, 2011 | $0.02 | -91.32% |
| Dec 29, 2010 | $0.25 | +108.33% |
| Dec 28, 2010 | $0.12 | +455.56% |
| Dec 10, 2010 | $0.02 | +116.00% |
| Nov 10, 2010 | $0.01 | -53.27% |
| Nov 9, 2010 | $0.02 | -80.55% |
| Oct 26, 2010 | $0.11 | +406.91% |
| Oct 12, 2010 | $0.02 | -80.27% |
| Sep 27, 2010 | $0.11 | +402.28% |
| Sep 10, 2010 | $0.02 | +119.00% |
| Sep 8, 2010 | $0.01 | -66.67% |
| Aug 18, 2010 | $0.03 | +36.99% |
| Aug 11, 2010 | $0.02 | -78.10% |
| Jul 28, 2010 | $0.10 | +397.51% |
| Jul 12, 2010 | $0.02 | -8.64% |
| Jun 10, 2010 | $0.02 | -78.00% |
| May 26, 2010 | $0.10 | +354.55% |
| May 12, 2010 | $0.02 | +120.00% |
| May 5, 2010 | $0.01 | -90.00% |
| Apr 27, 2010 | $0.10 | +350.45% |
| Apr 12, 2010 | $0.02 | +6.22% |
| Mar 10, 2010 | $0.02 | -79.10% |
| Feb 24, 2010 | $0.10 | +400.00% |
| Feb 10, 2010 | $0.02 | +2.04% |
| Jan 12, 2010 | $0.02 | -80.40% |
| Dec 28, 2009 | $0.10 | +397.51% |
| Dec 10, 2009 | $0.02 | -77.67% |
| Nov 25, 2009 | $0.09 | +800.00% |
| Nov 11, 2009 | $0.01 | -50.50% |
| Nov 10, 2009 | $0.02 | -77.56% |
| Oct 27, 2009 | $0.09 | +316.67% |
| Oct 9, 2009 | $0.02 | -4.85% |
| Sep 10, 2009 | $0.02 | -74.78% |
| Aug 26, 2009 | $0.09 | +800.00% |
| Aug 12, 2009 | $0.01 | -88.89% |
| Jul 28, 2009 | $0.09 | +307.24% |
| Jul 10, 2009 | $0.02 | -3.07% |
| Jun 10, 2009 | $0.02 | -74.67% |
| May 26, 2009 | $0.09 | +298.23% |
| May 12, 2009 | $0.02 | -77.40% |
| Apr 27, 2009 | $0.10 | +320.17% |
| Apr 9, 2009 | $0.02 | -8.11% |
| Mar 11, 2009 | $0.03 | -78.42% |
| Feb 24, 2009 | $0.12 | +463.38% |
| Feb 11, 2009 | $0.02 | -82.25% |
| Jan 28, 2009 | $0.12 | +506.06% |
| Jan 12, 2009 | $0.02 | -24.71% |
| Dec 10, 2008 | $0.03 | -83.56% |
| Nov 25, 2008 | $0.16 | +446.08% |
| Nov 17, 2008 | $0.03 | +193.00% |
| Nov 12, 2008 | $0.01 | -93.75% |
| Oct 28, 2008 | $0.16 | +290.24% |
| Oct 9, 2008 | $0.04 | -29.79% |
| Sep 10, 2008 | $0.06 | -65.65% |
| Aug 26, 2008 | $0.17 | +750.00% |
| Aug 13, 2008 | $0.02 | -62.19% |
| Aug 12, 2008 | $0.05 | -68.88% |
| Jul 28, 2008 | $0.17 | +193.10% |
| Jul 15, 2008 | $0.06 | -65.88% |
| Jun 25, 2008 | $0.17 | +198.77% |
| Jun 17, 2008 | $0.06 | -66.53% |
| May 27, 2008 | $0.17 | +312.62% |
| May 16, 2008 | $0.04 | +106.00% |
| May 14, 2008 | $0.02 | -59.10% |
| Apr 16, 2008 | $0.05 | -62.38% |
| Mar 26, 2008 | $0.13 | +110.70% |
| Mar 19, 2008 | $0.06 | -52.54% |
| Feb 26, 2008 | $0.13 | +550.00% |
| Feb 13, 2008 | $0.02 | -84.62% |
| Jan 28, 2008 | $0.13 | +57.00% |
| Jan 16, 2008 | $0.08 | -40.86% |
| Dec 26, 2007 | $0.14 | +52.17% |
| Dec 19, 2007 | $0.09 | -23.33% |
| Nov 27, 2007 | $0.12 | +10.80% |
| Nov 16, 2007 | $0.11 | +441.50% |
| Nov 14, 2007 | $0.02 | -80.00% |
| Oct 17, 2007 | $0.10 | -16.67% |
| Sep 25, 2007 | $0.12 | +4.17% |
| Sep 19, 2007 | $0.12 | -4.00% |
| Aug 28, 2007 | $0.12 | -1.64% |
| Aug 17, 2007 | $0.12 | +510.00% |
| Aug 15, 2007 | $0.02 | -83.08% |
| Jul 17, 2007 | $0.12 | +7.45% |
| Jun 26, 2007 | $0.11 | -8.41% |
| Jun 19, 2007 | $0.12 | -2.67% |
| May 17, 2007 | $0.12 | +517.00% |
| May 16, 2007 | $0.02 | -84.62% |
| Apr 25, 2007 | $0.13 | -16.77% |
| Apr 17, 2007 | $0.16 | -92.19% |
| Mar 27, 2007 | $2 | +1180.41% |
| Mar 12, 2007 | $0.16 | +681.00% |
| Feb 14, 2007 | $0.02 | -87.20% |
| Feb 12, 2007 | $0.16 | - |
| Jan 10, 2007 | $0.16 | - |
| Dec 12, 2006 | $0.16 | - |
| Nov 10, 2006 | $0.16 | +681.00% |
| Nov 8, 2006 | $0.02 | -87.20% |
| Oct 11, 2006 | $0.16 | - |
| Sep 12, 2006 | $0.16 | +681.00% |
| Aug 16, 2006 | $0.02 | -87.20% |
| Aug 10, 2006 | $0.16 | - |
| Jul 12, 2006 | $0.16 | - |
| Jun 20, 2006 | $0.16 | - |
| May 17, 2006 | $0.16 | N/A |