Explore the dividend history of Synthetic Fixed-Income Securities, (GJO). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Synthetic Fixed-Income Securities,'s dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2013-12-30 | 2014-01-10 | 2014-01-14 | 2014-01-15 | 0.01548 | 12 |
| 2014-01-29 | 2014-02-12 | 2014-02-14 | 2014-02-17 | 0.01539 | 12 |
| 2014-02-25 | 2014-03-12 | 2014-03-14 | 2014-03-17 | 0.01533 | 12 |
| 2014-03-26 | 2014-04-10 | 2014-04-14 | 2014-04-15 | 0.01528 | 12 |
| 2014-04-24 | 2014-05-12 | 2014-05-14 | 2014-05-15 | 0.01513 | 12 |
| 2014-05-28 | 2014-06-11 | 2014-06-13 | 2014-06-15 | 0.01508 | 12 |
| 2014-06-23 | 2014-07-10 | 2014-07-14 | 2014-07-15 | 0.01522 | 12 |
| 2014-07-25 | 2014-08-12 | 2014-08-14 | 2014-08-15 | 0.01528 | 12 |
| 2014-08-25 | 2014-09-10 | 2014-09-12 | 2014-09-15 | 0.01528 | 12 |
| 2014-09-22 | 2014-10-09 | 2014-10-14 | 2014-10-15 | 0.01529 | 12 |
| 2014-10-28 | 2014-11-12 | 2014-11-14 | 2014-11-17 | 0.01522 | 12 |
| 2014-11-21 | 2014-12-10 | 2014-12-12 | 2014-12-15 | 0.01525 | 12 |
| 2014-12-29 | 2015-01-12 | 2015-01-14 | 2015-01-15 | 0.01543 | 12 |
| 2015-01-26 | 2015-02-11 | 2015-02-13 | 2015-02-17 | 0.01569 | 12 |
| 2015-03-09 | 2015-03-11 | 2015-03-13 | 2015-03-16 | 0.01579 | 12 |
| 2015-03-24 | 2015-04-10 | 2015-04-14 | 2015-04-15 | 0.16054 | 12 |
| 2015-04-24 | 2015-05-12 | 2015-05-14 | 2015-05-15 | 0.01615 | 12 |
| 2018-03-01 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 0.048724 | 12 |
| 2018-03-28 | 2018-04-12 | 2018-04-13 | 2018-04-16 | 0.054677 | 12 |
| 2018-04-19 | 2018-05-11 | 2018-05-14 | 2018-05-15 | 0.059327 | 12 |
| 2018-06-01 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 0.059219 | 12 |
| 2018-07-04 | 2018-07-12 | 2018-07-13 | 2018-07-16 | 0.05918 | 12 |
| 2018-08-06 | 2018-08-13 | 2018-08-14 | 2018-08-15 | 0.05915 | 12 |
| 2018-09-07 | 2018-09-13 | 2018-09-14 | 2018-09-17 | 0.05862 | 12 |
| 2018-09-27 | 2018-10-11 | 2018-10-12 | 2018-10-15 | 0.059044 | 12 |
| 2018-11-02 | 2018-11-13 | 2018-11-14 | 2018-11-15 | 0.061173 | 12 |
| 2018-12-03 | 2018-12-13 | 2018-12-14 | 2018-12-17 | 0.064919 | 12 |
| 2019-01-08 | 2019-01-11 | 2019-01-14 | 2019-01-15 | 0.068504 | 12 |
| 2019-02-07 | 2019-02-13 | 2019-02-14 | 2019-02-15 | 0.068486 | 12 |
| 2019-03-04 | 2019-03-13 | 2019-03-14 | 2019-03-15 | 0.066328 | 12 |
| 2019-04-01 | 2019-04-11 | 2019-04-12 | 2019-04-15 | 0.06481 | 12 |
| 2019-05-02 | 2019-05-13 | 2019-05-14 | 2019-05-15 | 0.064516 | 12 |
| 2019-06-05 | 2019-06-13 | 2019-06-14 | 2019-06-17 | 0.062875 | 12 |
| 2019-07-09 | 2019-07-11 | 2019-07-12 | 2019-07-15 | 0.06063 | 12 |
| 2019-08-05 | 2019-08-13 | 2019-08-14 | 2019-08-15 | 0.058404 | 12 |
| 2019-09-06 | 2019-09-12 | 2019-09-13 | 2019-09-16 | 0.055378 | 12 |
| 2019-10-07 | 2019-10-10 | 2019-10-11 | 2019-10-15 | 0.054552 | 12 |
| 2019-11-07 | 2019-11-13 | 2019-11-14 | 2019-11-15 | 0.052102 | 12 |
| 2019-12-06 | 2019-12-12 | 2019-12-13 | 2019-12-16 | 0.050206 | 12 |
| 2020-01-07 | 2020-01-13 | 2020-01-14 | 2020-01-15 | 0.049867 | 12 |
| 2020-02-07 | 2020-02-13 | 2020-02-14 | 2020-02-18 | 0.048568 | 12 |
| 2020-03-09 | 2020-03-12 | 2020-03-13 | 2020-03-16 | 0.045659 | 12 |
| 2020-04-08 | 2020-04-13 | 2020-04-14 | 2020-04-15 | 0.025844 | 12 |
| 2020-05-08 | 2020-05-13 | 2020-05-14 | 2020-05-15 | 0.03581 | 12 |
| 2020-06-08 | 2020-06-11 | 2020-06-12 | 2020-06-15 | 0.018591 | 12 |
| 2020-07-07 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.016945 | 12 |
| 2020-08-10 | 2020-08-13 | 2020-08-14 | 2020-08-17 | 0.016146 | 12 |
| 2020-09-09 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 0.016253 | 12 |
| 2020-10-08 | 2020-10-13 | 2020-10-14 | 2020-10-15 | 0.015633 | 12 |
| 2020-11-09 | 2020-11-12 | 2020-11-13 | 2020-11-16 | 0.015352 | 12 |
| 2020-12-09 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 0.015021 | 12 |
| 2021-01-11 | 2021-01-13 | 2021-01-14 | 2021-01-15 | 0.014927 | 12 |
| 2021-02-08 | 2021-02-11 | 2021-02-12 | 2021-02-16 | 0.015443 | 12 |
| 2021-03-08 | 2021-03-11 | 2021-03-12 | 2021-03-15 | 0.014534 | 12 |
| 2021-04-09 | 2021-04-13 | 2021-04-14 | 2021-04-15 | 0.014247 | 12 |
| 2021-05-10 | 2021-05-13 | 2021-05-14 | 2021-05-17 | 0.014245 | 12 |
| 2021-06-09 | 2021-06-11 | 2021-06-14 | 2021-06-15 | 0.013664 | 12 |
| 2021-07-09 | 2021-07-13 | 2021-07-14 | 2021-07-15 | 0.012893 | 12 |
| 2021-08-10 | 2021-08-12 | 2021-08-13 | 2021-08-16 | 0.013044 | 12 |
| 2021-09-09 | 2021-09-13 | 2021-09-14 | 2021-09-15 | 0.013016 | 12 |
| 2021-10-08 | 2021-10-13 | 2021-10-14 | 2021-10-15 | 0.012833 | 12 |
| 2021-11-08 | 2021-11-10 | 2021-11-12 | 2021-11-15 | 0.012995 | 12 |
| 2021-12-09 | 2021-12-13 | 2021-12-14 | 2021-12-15 | 0.013667 | 12 |
| 2022-01-10 | 2022-01-13 | 2022-01-14 | 2022-01-18 | 0.014641 | 12 |
| 2022-02-08 | 2022-02-11 | 2022-02-14 | 2022-02-15 | 0.015399 | 12 |
| 2022-03-10 | 2022-03-11 | 2022-03-14 | 2022-03-15 | 0.020967 | 12 |
| 2022-04-11 | 2022-04-13 | 2022-04-14 | 2022-04-15 | 0.027625 | 12 |
| 2022-05-09 | 2022-05-12 | 2022-05-13 | 2022-05-16 | 0.032173 | 12 |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | 2022-06-15 | 0.039819 | 12 |
| 2022-07-11 | 2022-07-13 | 2022-07-14 | 2022-07-15 | 0.048518 | 12 |
| 2022-08-08 | 2022-08-11 | 2022-08-12 | 2022-08-15 | 0.06275 | 12 |
| 2022-09-12 | 2022-09-13 | 2022-09-14 | 2022-09-15 | 0.07094 | 12 |
| 2022-10-11 | 2022-10-13 | 2022-10-14 | 2022-10-17 | 0.079012 | 12 |
| 2022-11-08 | 2022-11-10 | 2022-11-14 | 2022-11-15 | 0.095399 | 12 |
| 2022-12-08 | 2022-12-13 | 2022-12-14 | 2022-12-15 | 0.106378 | 12 |
| 2023-01-10 | 2023-01-12 | 2023-01-13 | 2023-01-17 | 0.109771 | 12 |
| 2023-02-09 | 2023-02-13 | 2023-02-14 | 2023-02-15 | 0.111036 | 12 |
| 2023-03-09 | 2023-03-13 | 2023-03-14 | 2023-03-15 | 0.111741 | 12 |
| 2023-04-11 | 2023-04-13 | 2023-04-14 | 2023-04-17 | 0.111798 | 12 |
| 2023-05-09 | 2023-05-11 | 2023-05-12 | 2023-05-15 | 0.120006 | 12 |
| 2023-06-09 | 2023-06-13 | 2023-06-14 | 2023-06-15 | 0.121265 | 12 |
| 2023-07-11 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.126083 | 12 |
| 2023-08-11 | 2023-08-14 | 2023-08-14 | 2023-08-15 | 0.121265 | 12 |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | 2023-09-15 | 0.127629 | 12 |
| 2023-10-10 | 2023-10-12 | 2023-10-13 | 2023-10-16 | 0.128563 | 12 |
| 2023-11-09 | 2023-11-13 | 2023-11-14 | 2023-11-15 | 0.128239 | 12 |
| 2023-12-11 | 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.127944 | 12 |
| 2024-01-09 | 2024-01-11 | 2024-01-12 | 2024-01-16 | 0.128047 | 12 |
| 2024-02-09 | 2024-02-13 | 2024-02-14 | 2024-02-15 | 0.126575 | 12 |
| 2024-03-11 | 2024-03-13 | 2024-03-14 | 2024-03-15 | 0.126429 | 12 |
| 2024-04-10 | 2024-04-11 | 2024-04-12 | 2024-04-15 | 0.126893 | 12 |
| 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 0.126879 | 12 |
| 2024-06-12 | 2024-06-14 | 2024-06-14 | 2024-06-17 | 0.12675 | 12 |
| 2024-07-10 | 2024-07-12 | 2024-07-12 | 2024-07-15 | 0.127101 | 12 |
| 2024-08-12 | 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.126312 | 12 |
| 2024-09-12 | 2024-09-13 | 2024-09-13 | 2024-09-16 | 0.122494 | 12 |
| 2024-10-09 | 2024-10-11 | 2024-10-11 | 2024-10-15 | 0.118922 | 12 |
| 2024-11-12 | 2024-11-14 | 2024-11-14 | 2024-11-15 | 0.112686 | 12 |
| 2025-01-10 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.10667 | 12 |
| 2025-02-12 | 2025-02-14 | 2025-02-14 | 2025-02-18 | 0.105491 | 12 |
| 2025-03-12 | 2025-03-14 | 2025-03-14 | 2025-03-17 | 0.105929 | 12 |
| 2025-04-10 | 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.105435 | 12 |
| 2025-05-12 | 2025-05-14 | 2025-05-14 | 2025-05-15 | 0.104536 | 12 |
| 2025-06-11 | 2025-06-13 | 2025-06-13 | 2025-06-16 | 0.105999 | 12 |
| 2025-07-10 | 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.105835 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
