Synthetic Fixed-Income Securities 6.375% (STRATS) Cl A-1 Dividend History
NYSE: GJHFinanceFinance: Consumer ServicesUSD
9.37+0.0486 (+0.52%)
At close: Oct 9, 12:29 PM ET · Delayed 15 min
- Dividend yield
- 6.81%
- Annual dividend
- $0.638
- Frequency
- Semiannual
- Ex-dividend date
- Jun 12, 2026
- Payment date
- —
Synthetic Fixed-Income Securities 6.375% (STRATS) Cl A-1 dividend summary
Synthetic Fixed-Income Securities 6.375% (STRATS) Cl A-1 pays a semiannual dividend of $0.319 per share ($0.638 annualized), a 6.81% yield at the current price. It last raised its per-share payment in June 2026, from $0.317 to $0.319. Over the past five full years, annual dividends per share have declined at a 0.1% compound annual rate.
GJH has 45 recorded dividend payments since 2004, totaling $0.636 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GJH dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 12, 2026 | $0.319 | +0.6% | — |
| Dec 12, 2025 | $0.317 | -0.6% | — |
| Jun 13, 2025 | $0.319 | — | — |
| Dec 13, 2024 | $0.319 | — | — |
| Jun 14, 2024 | $0.319 | — | — |
| Dec 13, 2023 | $0.319 | — | — |
| Jun 13, 2023 | $0.319 | — | — |
| Dec 13, 2022 | $0.319 | — | — |
| Jun 13, 2022 | $0.319 | — | — |
| Dec 13, 2021 | $0.319 | — | — |
| Jun 11, 2021 | $0.319 | — | — |
| Dec 11, 2020 | $0.319 | — | — |
| Jun 11, 2020 | $0.319 | — | — |
| Dec 12, 2019 | $0.319 | — | — |
| Jun 13, 2019 | $0.319 | — | — |
| Dec 13, 2018 | $0.319 | — | — |
| Jun 13, 2018 | $0.319 | — | — |
| Dec 13, 2017 | $0.319 | — | — |
| Jun 12, 2017 | $0.319 | — | — |
| Dec 12, 2016 | $0.319 | — | — |
| Jun 10, 2016 | $0.319 | — | — |
| Dec 10, 2015 | $0.319 | — | — |
| Jun 10, 2015 | $0.319 | — | — |
| Dec 10, 2014 | $0.319 | — | — |
| Jun 11, 2014 | $0.319 | — | — |
| Dec 11, 2013 | $0.319 | — | — |
| Jun 12, 2013 | $0.319 | — | — |
| Dec 12, 2012 | $0.319 | — | — |
| Jun 12, 2012 | $0.319 | — | — |
| Dec 12, 2011 | $0.319 | — | — |
| Jun 10, 2011 | $0.319 | — | — |
| Dec 10, 2010 | $0.319 | — | — |
| Jun 10, 2010 | $0.319 | — | — |
| Dec 10, 2009 | $0.319 | — | — |
| Jun 10, 2009 | $0.319 | — | — |
| Dec 10, 2008 | $0.319 | — | — |
| Jun 11, 2008 | $0.319 | — | — |
| Dec 12, 2007 | $0.319 | — | — |
| Jun 12, 2007 | $0.319 | — | — |
| Dec 12, 2006 | $0.319 | — | — |
| Jun 12, 2006 | $0.319 | — | — |
| Dec 12, 2005 | $0.319 | — | — |
| Jun 10, 2005 | $0.319 | — | — |
| Dec 10, 2004 | $0.319 | +232.3% | — |
| Jun 10, 2004 | $0.096 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.319 | 1 | -49.8% |
| 2025 | $0.636 | 2 | -0.3% |
| 2024 | $0.638 | 2 | 0.0% |
| 2023 | $0.638 | 2 | 0.0% |
| 2022 | $0.638 | 2 | 0.0% |
| 2021 | $0.638 | 2 | 0.0% |
| 2020 | $0.638 | 2 | 0.0% |
| 2019 | $0.638 | 2 | 0.0% |
| 2018 | $0.638 | 2 | 0.0% |
| 2017 | $0.638 | 2 | 0.0% |
| 2016 | $0.638 | 2 | 0.0% |
| 2015 | $0.638 | 2 | 0.0% |
| 2014 | $0.638 | 2 | 0.0% |
| 2013 | $0.638 | 2 | 0.0% |
| 2012 | $0.638 | 2 | 0.0% |