Explore the dividend history of Synthetic Fixed-Income Securities, (GJT). 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 |
|---|---|---|---|---|---|
| 2014-01-12 | 2014-01-29 | 2014-01-31 | 2014-02-03 | 0.01804 | 12 |
| 2014-02-04 | 2014-02-26 | 2014-02-28 | 2014-03-03 | 0.01783 | 12 |
| 2014-03-27 | 2014-03-31 | 2014-03-31 | 2014-04-01 | 0.01763 | 12 |
| 2014-04-11 | 2014-04-28 | 2014-04-30 | 2014-05-01 | 0.01763 | 12 |
| 2014-05-09 | 2014-05-28 | 2014-06-01 | 2014-06-02 | 0.01708 | 12 |
| 2014-06-04 | 2014-06-26 | 2014-06-30 | 2014-07-01 | 0.01729 | 12 |
| 2014-07-11 | 2014-07-29 | 2014-07-31 | 2014-08-01 | 0.01752 | 12 |
| 2014-08-08 | 2014-08-27 | 2014-08-29 | 2014-09-02 | 0.01729 | 12 |
| 2014-09-09 | 2014-09-26 | 2014-09-30 | 2014-10-01 | 0.01719 | 12 |
| 2014-10-10 | 2014-10-29 | 2014-10-31 | 2014-11-03 | 0.01698 | 12 |
| 2014-11-10 | 2014-11-25 | 2014-11-28 | 2014-12-01 | 0.01708 | 12 |
| 2014-12-05 | 2014-12-29 | 2014-12-31 | 2015-01-02 | 0.01719 | 12 |
| 2015-01-06 | 2015-01-28 | 2015-01-30 | 2015-02-02 | 0.01752 | 12 |
| 2015-02-05 | 2015-02-25 | 2015-02-27 | 2015-03-02 | 0.01708 | 12 |
| 2015-03-05 | 2015-03-27 | 2015-03-31 | 2015-04-01 | 0.01708 | 12 |
| 2015-04-08 | 2015-04-28 | 2015-04-30 | 2015-05-01 | 0.01742 | 12 |
| 2015-05-11 | 2015-05-27 | 2015-05-29 | 2015-06-01 | 0.01708 | 12 |
| 2018-03-02 | 2018-03-28 | 2018-04-01 | 2018-04-02 | 0.051563 | 12 |
| 2018-04-19 | 2018-04-27 | 2018-04-30 | 2018-05-01 | 0.054 | 12 |
| 2018-05-03 | 2018-05-30 | 2018-05-31 | 2018-06-01 | 0.055604 | 12 |
| 2018-06-27 | 2018-06-28 | 2018-07-01 | 2018-07-02 | 0.056896 | 12 |
| 2018-07-03 | 2018-07-30 | 2018-07-31 | 2018-08-01 | 0.057 | 12 |
| 2018-08-01 | 2018-08-30 | 2018-08-31 | 2018-09-04 | 0.059125 | 12 |
| 2018-09-10 | 2018-09-27 | 2018-09-28 | 2018-10-01 | 0.061146 | 12 |
| 2018-09-27 | 2018-10-30 | 2018-10-31 | 2018-11-01 | 0.062854 | 12 |
| 2018-11-05 | 2018-11-29 | 2018-11-30 | 2018-12-03 | 0.065646 | 12 |
| 2018-12-03 | 2018-12-28 | 2018-12-31 | 2019-01-02 | 0.066917 | 12 |
| 2019-01-04 | 2019-01-30 | 2019-01-31 | 2019-02-01 | 0.069063 | 12 |
| 2019-02-25 | 2019-02-27 | 2019-02-28 | 2019-03-01 | 0.067146 | 12 |
| 2019-03-07 | 2019-03-28 | 2019-03-29 | 2019-04-01 | 0.068021 | 12 |
| 2019-04-08 | 2019-04-29 | 2019-04-30 | 2019-05-01 | 0.067375 | 12 |
| 2019-05-09 | 2019-05-30 | 2019-05-31 | 2019-06-03 | 0.067479 | 12 |
| 2019-06-04 | 2019-06-27 | 2019-06-28 | 2019-07-01 | 0.065667 | 12 |
| 2019-07-08 | 2019-07-26 | 2019-07-29 | 2019-08-01 | 0.062354 | 12 |
| 2019-08-07 | 2019-08-29 | 2019-08-30 | 2019-09-03 | 0.06075 | 12 |
| 2019-09-23 | 2019-09-27 | 2019-09-30 | 2019-10-01 | 0.05775 | 12 |
| 2019-10-07 | 2019-10-30 | 2019-10-31 | 2019-11-01 | 0.055813 | 12 |
| 2019-11-01 | 2019-11-27 | 2019-11-29 | 2019-12-02 | 0.051125 | 12 |
| 2019-12-09 | 2019-12-30 | 2019-12-31 | 2020-01-02 | 0.049833 | 12 |
| 2020-01-08 | 2020-01-30 | 2020-01-31 | 2020-02-03 | 0.048979 | 12 |
| 2020-02-13 | 2020-02-27 | 2020-02-28 | 2020-03-02 | 0.049208 | 12 |
| 2020-03-10 | 2020-03-30 | 2020-03-31 | 2020-04-01 | 0.048667 | 12 |
| 2020-04-07 | 2020-04-29 | 2020-04-30 | 2020-05-01 | 0.018458 | 12 |
| 2020-05-13 | 2020-05-28 | 2020-05-29 | 2020-06-01 | 0.019208 | 12 |
| 2020-06-03 | 2020-06-29 | 2020-06-30 | 2020-07-01 | 0.019833 | 12 |
| 2020-07-21 | 2020-07-30 | 2020-07-31 | 2020-08-03 | 0.019833 | 12 |
| 2020-08-21 | 2020-08-28 | 2020-08-31 | 2020-09-01 | 0.018875 | 12 |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | 2020-10-01 | 0.018875 | 12 |
| 2020-10-27 | 2020-10-29 | 2020-10-30 | 2020-11-02 | 0.018771 | 12 |
| 2020-11-24 | 2020-11-27 | 2020-11-30 | 2020-12-01 | 0.018771 | 12 |
| 2020-12-28 | 2020-12-30 | 2020-12-31 | 2021-01-04 | 0.018458 | 12 |
| 2021-01-26 | 2021-01-28 | 2021-01-29 | 2021-02-01 | 0.018667 | 12 |
| 2021-02-23 | 2021-02-25 | 2021-02-26 | 2021-03-01 | 0.018042 | 12 |
| 2021-03-22 | 2021-03-30 | 2021-03-31 | 2021-04-01 | 0.017521 | 12 |
| 2021-04-23 | 2021-04-29 | 2021-04-30 | 2021-05-03 | 0.017083 | 12 |
| 2021-05-25 | 2021-05-27 | 2021-05-28 | 2021-06-01 | 0.017083 | 12 |
| 2021-06-23 | 2021-06-29 | 2021-06-30 | 2021-07-01 | 0.017083 | 12 |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | 2021-08-02 | 0.017729 | 12 |
| 2021-08-26 | 2021-08-30 | 2021-08-31 | 2021-09-01 | 0.017729 | 12 |
| 2021-09-16 | 2021-09-29 | 2021-09-30 | 2021-10-01 | 0.017625 | 12 |
| 2021-10-26 | 2021-10-28 | 2021-10-29 | 2021-11-01 | 0.017396 | 12 |
| 2021-11-08 | 2021-11-29 | 2021-11-30 | 2021-12-01 | 0.017729 | 12 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 2022-01-03 | 0.017729 | 12 |
| 2022-01-26 | 2022-01-28 | 2022-01-31 | 2022-02-01 | 0.018458 | 12 |
| 2022-02-23 | 2022-02-25 | 2022-02-28 | 2022-03-01 | 0.021729 | 12 |
| 2022-03-25 | 2022-03-30 | 2022-03-31 | 2022-04-01 | 0.024271 | 12 |
| 2022-04-21 | 2022-04-28 | 2022-04-29 | 2022-05-02 | 0.029458 | 12 |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | 2022-06-01 | 0.0355 | 12 |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | 2022-07-01 | 0.040396 | 12 |
| 2022-07-28 | 2022-07-28 | 2022-07-29 | 2022-08-01 | 0.053792 | 12 |
| 2022-08-22 | 2022-08-30 | 2022-08-31 | 2022-09-01 | 0.069604 | 12 |
| 2022-09-26 | 2022-09-29 | 2022-09-30 | 2022-10-03 | 0.077938 | 12 |
| 2022-10-26 | 2022-10-28 | 2022-10-31 | 2022-11-01 | 0.086313 | 12 |
| 2022-11-16 | 2022-11-29 | 2022-11-30 | 2022-12-01 | 0.103521 | 12 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.108167 | 12 |
| 2023-01-26 | 2023-01-30 | 2023-01-31 | 2023-02-01 | 0.109563 | 12 |
| 2023-02-22 | 2023-02-27 | 2023-02-28 | 2023-03-01 | 0.114875 | 12 |
| 2023-03-27 | 2023-03-30 | 2023-03-31 | 2023-04-03 | 0.1185 | 12 |
| 2023-04-25 | 2023-04-27 | 2023-04-28 | 2023-05-01 | 0.116875 | 12 |
| 2023-05-23 | 2023-05-30 | 2023-05-31 | 2023-06-01 | 0.126542 | 12 |
| 2023-06-27 | 2023-06-29 | 2023-06-30 | 2023-07-03 | 0.130458 | 12 |
| 2023-07-25 | 2023-07-28 | 2023-07-31 | 2023-08-01 | 0.127833 | 12 |
| 2023-08-18 | 2023-08-30 | 2023-08-31 | 2023-09-01 | 0.130021 | 12 |
| 2023-09-25 | 2023-09-28 | 2023-09-29 | 2023-10-02 | 0.131313 | 12 |
| 2023-10-24 | 2023-10-30 | 2023-10-31 | 2023-11-01 | 0.131104 | 12 |
| 2023-11-24 | 2023-11-29 | 2023-11-30 | 2023-12-01 | 0.131 | 12 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 2024-01-02 | 0.130021 | 12 |
| 2024-01-26 | 2024-01-30 | 2024-01-31 | 2024-02-01 | 0.129583 | 12 |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | 2024-03-01 | 0.1285 | 12 |
| 2024-03-25 | 2024-03-27 | 2024-03-28 | 2024-04-01 | 0.129167 | 12 |
| 2024-04-23 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 0.128625 | 12 |
| 2024-05-28 | 2024-05-31 | 2024-05-31 | 2024-06-03 | 0.129063 | 12 |
| 2024-06-24 | 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.129063 | 12 |
| 2024-07-23 | 2024-07-31 | 2024-07-31 | 2024-08-01 | 0.128813 | 12 |
| 2024-08-28 | 2024-08-30 | 2024-08-30 | 2024-09-03 | 0.126771 | 12 |
| 2024-09-23 | 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.123208 | 12 |
| 2024-10-29 | 2024-10-31 | 2024-10-31 | 2024-11-01 | 0.112813 | 12 |
| 2024-11-06 | 2024-11-29 | 2024-11-29 | 2024-12-02 | 0.112604 | 12 |
| 2024-12-27 | 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.110958 | 12 |
| 2025-01-29 | 2025-01-31 | 2025-01-31 | 2025-02-03 | 0.106979 | 12 |
| 2025-02-26 | 2025-02-28 | 2025-02-28 | 2025-03-03 | 0.106229 | 12 |
| 2025-03-25 | 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.106229 | 12 |
| 2025-04-24 | 2025-04-30 | 2025-04-30 | 2025-05-01 | 0.106438 | 12 |
| 2025-05-23 | 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.106333 | 12 |
| 2025-06-23 | 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.107521 | 12 |
| 2025-07-28 | 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.107083 | 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.
