Explore the dividend history of Synthetic Fixed-Income Securities, (GJR). 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 | 0.01632 | 12 |
| 2014-01-25 | 2014-02-12 | 2014-02-14 | 2014-02-18 | 0.01581 | 12 |
| 2014-02-25 | 2014-03-12 | 2014-03-14 | 2014-03-17 | 0.01459 | 12 |
| 2014-03-26 | 2014-04-10 | 2014-04-14 | 2014-04-15 | 0.01592 | 12 |
| 2014-04-24 | 2014-05-12 | 2014-05-14 | 2014-05-15 | 0.01497 | 12 |
| 2014-05-28 | 2014-06-11 | 2014-06-15 | 2014-06-16 | 0.01546 | 12 |
| 2014-06-23 | 2014-07-10 | 2014-07-14 | 2014-07-15 | 0.01508 | 12 |
| 2014-07-25 | 2014-08-12 | 2014-08-14 | 2014-08-15 | 0.01544 | 12 |
| 2014-08-25 | 2014-09-10 | 2014-09-14 | 2014-09-15 | 0.01547 | 12 |
| 2014-09-24 | 2014-10-09 | 2014-10-14 | 2014-10-15 | 0.01469 | 12 |
| 2014-11-11 | 2014-11-14 | 2014-11-14 | 2014-11-17 | 0.01522 | 12 |
| 2014-11-21 | 2014-12-10 | 2014-12-12 | 2014-12-15 | 0.01487 | 12 |
| 2014-12-29 | 2015-01-12 | 2015-01-14 | 2015-01-15 | 0.0157 | 12 |
| 2015-01-26 | 2015-02-11 | 2015-02-13 | 2015-02-17 | 0.01535 | 12 |
| 2015-02-24 | 2015-03-11 | 2015-03-13 | 2015-03-16 | 0.01376 | 12 |
| 2015-03-24 | 2015-04-10 | 2015-04-14 | 2015-04-15 | 0.01546 | 12 |
| 2015-04-24 | 2015-05-12 | 2015-05-14 | 2015-05-15 | 0.01482 | 12 |
| 2018-02-27 | 2018-03-13 | 2018-03-14 | 2018-03-15 | 0.044392 | 12 |
| 2018-04-05 | 2018-04-12 | 2018-04-13 | 2018-04-16 | 0.052093 | 12 |
| 2018-05-03 | 2018-05-11 | 2018-05-14 | 2018-05-15 | 0.051735 | 12 |
| 2018-06-06 | 2018-06-13 | 2018-06-14 | 2018-06-15 | 0.05566 | 12 |
| 2018-07-03 | 2018-07-12 | 2018-07-13 | 2018-07-16 | 0.054426 | 12 |
| 2018-08-01 | 2018-08-13 | 2018-08-14 | 2018-08-15 | 0.057568 | 12 |
| 2018-09-07 | 2018-09-13 | 2018-09-14 | 2018-09-17 | 0.059223 | 12 |
| 2018-09-27 | 2018-10-11 | 2018-10-12 | 2018-10-15 | 0.059368 | 12 |
| 2018-11-05 | 2018-11-13 | 2018-11-14 | 2018-11-15 | 0.064102 | 12 |
| 2018-12-03 | 2018-12-13 | 2018-12-14 | 2018-12-17 | 0.063592 | 12 |
| 2019-01-04 | 2019-01-11 | 2019-01-14 | 2019-01-15 | 0.066799 | 12 |
| 2019-02-05 | 2019-02-13 | 2019-02-14 | 2019-02-15 | 0.066692 | 12 |
| 2019-03-07 | 2019-03-13 | 2019-03-14 | 2019-03-15 | 0.060488 | 12 |
| 2019-04-08 | 2019-04-11 | 2019-04-12 | 2019-04-15 | 0.067011 | 12 |
| 2019-05-02 | 2019-05-13 | 2019-05-14 | 2019-05-15 | 0.064505 | 12 |
| 2019-06-04 | 2019-06-13 | 2019-06-14 | 2019-06-17 | 0.06561 | 12 |
| 2019-07-08 | 2019-07-11 | 2019-07-12 | 2019-07-15 | 0.059753 | 12 |
| 2019-08-09 | 2019-08-13 | 2019-08-14 | 2019-08-15 | 0.06063 | 12 |
| 2019-09-10 | 2019-09-12 | 2019-09-13 | 2019-09-16 | 0.057163 | 12 |
| 2019-10-07 | 2019-10-10 | 2019-10-11 | 2019-10-15 | 0.054318 | 12 |
| 2019-11-04 | 2019-11-13 | 2019-11-14 | 2019-11-15 | 0.049931 | 12 |
| 2019-12-09 | 2019-12-12 | 2019-12-13 | 2019-12-16 | 0.047019 | 12 |
| 2020-01-08 | 2020-01-13 | 2020-01-14 | 2020-01-15 | 0.048077 | 12 |
| 2020-02-11 | 2020-02-13 | 2020-02-14 | 2020-02-18 | 0.047936 | 12 |
| 2020-03-10 | 2020-03-12 | 2020-03-13 | 2020-03-16 | 0.04293 | 12 |
| 2020-03-15 | 2020-04-13 | 2020-04-14 | 2020-04-15 | 0.01893 | 12 |
| 2020-05-06 | 2020-05-13 | 2020-05-14 | 2020-05-15 | 0.017508 | 12 |
| 2020-06-03 | 2020-06-11 | 2020-06-12 | 2020-06-15 | 0.017697 | 12 |
| 2020-07-07 | 2020-07-13 | 2020-07-14 | 2020-07-15 | 0.01772 | 12 |
| 2020-08-10 | 2020-08-13 | 2020-08-14 | 2020-08-17 | 0.017482 | 12 |
| 2020-09-09 | 2020-09-11 | 2020-09-14 | 2020-09-15 | 0.017014 | 12 |
| 2020-10-08 | 2020-10-13 | 2020-10-14 | 2020-10-15 | 0.016552 | 12 |
| 2020-11-09 | 2020-11-12 | 2020-11-13 | 2020-11-16 | 0.01694 | 12 |
| 2020-12-10 | 2020-12-11 | 2020-12-14 | 2020-12-15 | 0.016209 | 12 |
| 2021-01-11 | 2021-01-13 | 2021-01-14 | 2021-01-15 | 0.016671 | 12 |
| 2021-02-08 | 2021-02-11 | 2021-02-12 | 2021-02-16 | 0.016583 | 12 |
| 2021-03-08 | 2021-03-11 | 2021-03-12 | 2021-03-15 | 0.014129 | 12 |
| 2021-04-08 | 2021-04-13 | 2021-04-14 | 2021-04-15 | 0.015452 | 12 |
| 2021-05-11 | 2021-05-13 | 2021-05-14 | 2021-05-17 | 0.014795 | 12 |
| 2021-06-08 | 2021-06-11 | 2021-06-14 | 2021-06-15 | 0.015182 | 12 |
| 2021-07-07 | 2021-07-13 | 2021-07-14 | 2021-07-15 | 0.015139 | 12 |
| 2021-08-10 | 2021-08-12 | 2021-08-13 | 2021-08-16 | 0.015946 | 12 |
| 2021-09-07 | 2021-09-13 | 2021-09-14 | 2021-09-15 | 0.016052 | 12 |
| 2021-10-12 | 2021-10-13 | 2021-10-14 | 2021-10-15 | 0.015197 | 12 |
| 2021-11-08 | 2021-11-10 | 2021-11-12 | 2021-11-15 | 0.015999 | 12 |
| 2021-12-10 | 2021-12-13 | 2021-12-14 | 2021-12-15 | 0.01538 | 12 |
| 2022-01-11 | 2022-01-13 | 2022-01-14 | 2022-01-18 | 0.016392 | 12 |
| 2022-02-09 | 2022-02-11 | 2022-02-14 | 2022-02-15 | 0.018738 | 12 |
| 2022-03-10 | 2022-03-11 | 2022-03-14 | 2022-03-15 | 0.020578 | 12 |
| 2022-04-11 | 2022-04-13 | 2022-04-14 | 2022-04-18 | 0.026006 | 12 |
| 2022-05-10 | 2022-05-12 | 2022-05-13 | 2022-05-16 | 0.032363 | 12 |
| 2022-06-09 | 2022-06-13 | 2022-06-14 | 2022-06-15 | 0.371522 | 12 |
| 2022-07-11 | 2022-07-13 | 2022-07-14 | 2022-07-15 | 0.047276 | 12 |
| 2022-08-10 | 2022-08-11 | 2022-08-12 | 2022-08-15 | 0.064412 | 12 |
| 2022-09-09 | 2022-09-13 | 2022-09-14 | 2022-09-15 | 0.073445 | 12 |
| 2022-10-11 | 2022-10-13 | 2022-10-14 | 2022-10-17 | 0.080893 | 12 |
| 2022-11-09 | 2022-11-10 | 2022-11-14 | 2022-11-15 | 0.098563 | 12 |
| 2022-12-07 | 2022-12-13 | 2022-12-14 | 2022-12-15 | 0.102709 | 12 |
| 2023-01-10 | 2023-01-12 | 2023-01-13 | 2023-01-17 | 0.108848 | 12 |
| 2023-02-08 | 2023-02-13 | 2023-02-14 | 2023-02-15 | 0.114451 | 12 |
| 2023-03-09 | 2023-03-13 | 2023-03-14 | 2023-03-15 | 0.105676 | 12 |
| 2023-04-11 | 2023-04-13 | 2023-04-14 | 2023-04-17 | 0.118182 | 12 |
| 2023-05-09 | 2023-05-11 | 2023-05-12 | 2023-05-15 | 0.12149 | 12 |
| 2023-06-08 | 2023-06-13 | 2023-06-14 | 2023-06-15 | 0.128332 | 12 |
| 2023-07-07 | 2023-07-13 | 2023-07-14 | 2023-07-17 | 0.124073 | 12 |
| 2023-08-09 | 2023-08-11 | 2023-08-14 | 2023-08-15 | 0.129993 | 12 |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | 2023-09-15 | 0.130783 | 12 |
| 2023-10-10 | 2023-10-12 | 2023-10-13 | 2023-10-16 | 0.127122 | 12 |
| 2023-11-09 | 2023-11-13 | 2023-11-14 | 2023-11-15 | 0.131463 | 12 |
| 2023-12-08 | 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.126045 | 12 |
| 2024-01-09 | 2024-01-11 | 2024-01-12 | 2024-01-16 | 0.129814 | 12 |
| 2024-02-09 | 2024-02-13 | 2024-02-14 | 2024-02-15 | 0.128786 | 12 |
| 2024-03-12 | 2024-03-13 | 2024-03-14 | 2024-03-15 | 0.120651 | 12 |
| 2024-04-08 | 2024-04-11 | 2024-04-12 | 2024-04-15 | 0.128807 | 12 |
| 2024-06-10 | 2024-06-14 | 2024-06-14 | 2024-06-17 | 0.129057 | 12 |
| 2024-07-09 | 2024-07-12 | 2024-07-12 | 2024-07-15 | 0.124754 | 12 |
| 2024-08-08 | 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.127727 | 12 |
| 2024-09-10 | 2024-09-13 | 2024-09-13 | 2024-09-16 | 0.124203 | 12 |
| 2024-11-11 | 2024-11-14 | 2024-11-14 | 2024-11-15 | 0.11257 | 12 |
| 2024-12-09 | 2024-12-13 | 2024-12-13 | 2024-12-16 | 0.107075 | 12 |
| 2025-01-07 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.107204 | 12 |
| 2025-02-12 | 2025-02-14 | 2025-02-14 | 2025-02-18 | 0.106517 | 12 |
| 2025-03-10 | 2025-03-14 | 2025-03-14 | 2025-03-17 | 0.09624 | 12 |
| 2025-04-08 | 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.106255 | 12 |
| 2025-05-12 | 2025-05-14 | 2025-05-14 | 2025-05-15 | 0.102955 | 12 |
| 2025-06-09 | 2025-06-13 | 2025-06-13 | 2025-06-16 | 0.107617 | 12 |
| 2025-07-09 | 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.103459 | 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.
