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GJOQuarterly

Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004
$24.60
close Oct 16 · 381 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.58% annualized
To yield $100
$25,3611,031 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history

1 payments in two years$0.10 per share total$0.10 last 12 months · 0.39% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Oct 14, 2026$0.0970—$24.610.00%not yet

When is GJO's next ex-dividend date?

The next ex-dividend date for Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 has not been announced yet. The most recent one was Wednesday, October 14, 2026.

How much is the GJO dividend?

The most recent Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 dividend was $0.0970 per share, 0.39% of the $24.60 share price, or about 1.58% annualized at its quarterly cadence.

When does GJO pay its dividend?

Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 pays quarterly; the next payment date has not been announced.

How often does GJO pay dividends?

Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.