Synthetic Fixed-Income Securities Inc (GJO) Dividend History

Loading Chart...

Dividend Payment History for Synthetic Fixed-Income Securities Inc (GJO):

Ex-Dividend DateDividend Amount
Dec 12, 2019$0.050
Nov 13, 2019$0.052
Oct 10, 2019$0.055
Sep 12, 2019$0.111
Aug 13, 2019$0.058
Jul 11, 2019$0.061
Jun 13, 2019$0.063
May 13, 2019$0.065
Apr 11, 2019$0.065
Mar 13, 2019$0.663
Feb 13, 2019$0.068
Jan 11, 2019$0.069
Dec 13, 2018$0.065
Nov 13, 2018$0.061
Oct 11, 2018$0.059
Sep 13, 2018$0.059
Aug 13, 2018$0.059
Jul 12, 2018$0.059
Jun 13, 2018$0.059
May 11, 2018$0.059
Apr 12, 2018$0.055
Mar 13, 2018$0.049
Feb 13, 2018$0.046
Jan 11, 2018$0.044
Dec 13, 2017$0.040
Nov 13, 2017$0.039
Oct 12, 2017$0.038
Sep 13, 2017$0.038
Aug 10, 2017$0.038
Jul 12, 2017$0.036
Jun 12, 2017$0.035
Apr 11, 2017$0.034
Mar 10, 2017$0.032
Feb 10, 2017$0.032
Jan 11, 2017$0.030
Dec 12, 2016$0.029
Nov 09, 2016$0.029
Oct 12, 2016$0.028
Sep 12, 2016$0.027
Jul 12, 2016$0.024
Jun 10, 2016$0.023
May 11, 2016$0.024
Apr 12, 2016$0.024
Mar 10, 2016$0.023
Feb 10, 2016$0.023
Jan 12, 2016$0.021
Dec 10, 2015$0.018
Nov 10, 2015$0.017
Oct 09, 2015$0.017
Sep 10, 2015$0.017
Aug 12, 2015$0.016
Jul 10, 2015$0.016
Jun 10, 2015$0.016
May 12, 2015$0.016
Apr 10, 2015$0.161
Mar 11, 2015$0.016
Feb 11, 2015$0.016
Jan 12, 2015$0.015
Dec 10, 2014$0.015
Nov 12, 2014$0.015
Oct 09, 2014$0.015
Sep 10, 2014$0.015
Aug 12, 2014$0.010
Jul 10, 2014$0.015
Jun 11, 2014$0.015
May 12, 2014$0.015
Apr 10, 2014$0.015
Mar 12, 2014$0.015
Feb 12, 2014$0.015
Jan 10, 2014$0.015
Dec 11, 2013$0.015
Nov 12, 2013$0.015
Oct 09, 2013$0.016
Sep 11, 2013$0.016
Aug 12, 2013$0.016
Jul 10, 2013$0.016
Jun 12, 2013$0.016
May 10, 2013$0.016
Apr 10, 2013$0.016
Mar 12, 2013$0.016
Feb 12, 2013$0.017
Jan 10, 2013$0.017
Dec 12, 2012$0.017
Nov 09, 2012$0.018
Oct 10, 2012$0.019
Sep 12, 2012$0.019
Aug 10, 2012$0.020
Jul 11, 2012$0.020
Jun 12, 2012$0.020
May 10, 2012$0.020
Apr 11, 2012$0.020
Mar 12, 2012$0.021
Feb 10, 2012$0.022
Jan 11, 2012$0.022
Dec 12, 2011$0.020
Nov 09, 2011$0.019
Oct 12, 2011$0.018
Sep 12, 2011$0.016
Aug 10, 2011$0.016
Jul 12, 2011$0.016
Jun 10, 2011$0.016
May 11, 2011$0.016
Apr 12, 2011$0.017
Mar 10, 2011$0.017
Feb 10, 2011$0.017
Jan 12, 2011$0.017
Dec 10, 2010$0.016
Nov 09, 2010$0.016
Oct 12, 2010$0.017
Sep 10, 2010$0.018
Aug 11, 2010$0.021
Jul 12, 2010$0.022
Jun 10, 2010$0.020
May 12, 2010$0.017
Apr 12, 2010$0.016
Mar 10, 2010$0.016
Feb 10, 2010$0.016
Jan 12, 2010$0.016
Dec 10, 2009$0.016
Nov 10, 2009$0.016
Oct 09, 2009$0.017
Sep 10, 2009$0.020
Aug 12, 2009$0.021
Jul 10, 2009$0.024
Jun 10, 2009$0.029
May 12, 2009$0.034
Apr 09, 2009$0.038
Mar 11, 2009$0.036
Feb 11, 2009$0.033
Jan 12, 2009$0.052
Dec 10, 2008$0.055
Nov 12, 2008$0.109
Oct 09, 2008$0.069
Sep 10, 2008$0.069
Aug 12, 2008$0.069
Jul 10, 2008$0.068
Jun 11, 2008$0.066
May 12, 2008$0.067
Apr 10, 2008$0.069
Mar 12, 2008$0.074
Feb 13, 2008$0.099
Jan 14, 2008$0.114
Dec 14, 2007$0.112
Nov 15, 2007$0.120
Oct 15, 2007$0.129
Sep 12, 2007$0.126
Aug 13, 2007$0.122
Jul 11, 2007$0.122
Jun 14, 2007$0.122
May 16, 2007$0.122
Apr 16, 2007$0.122
Mar 15, 2007$0.122
Feb 13, 2007$0.122
Jan 16, 2007$0.122
Dec 18, 2006$0.122
Nov 16, 2006$0.122
Oct 17, 2006$0.123
Sep 15, 2006$0.123
Aug 11, 2006$0.125
Jul 17, 2006$0.121
Jun 13, 2006$0.118
May 16, 2006$0.116
Apr 17, 2006$0.113
Mar 15, 2006$0.109
Feb 14, 2006$0.092
Jan 18, 2006$0.111
Dec 12, 2005$0.010