GJPMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.1064 | +0.8% | $24.22 | 0.44% | 2d |
| Sep 14, 2026 | $0.1056 | -0.4% | $24.61 | 0.00% | 5d |
| Aug 14, 2026 | $0.1060 | +5.2% | $24.72 | 0.00% | 8d |
| Jul 14, 2026 | $0.1008 | -1.9% | $24.75 | 0.00% | >60d |
| Jun 12, 2026 | $0.1028 | +3.2% | $24.23 | 0.00% | 2d |
| May 14, 2026 | $0.0996 | +7.1% | $24.48 | 0.00% | 4d |
| Mar 13, 2026 | $0.0930 | -8.9% | $24.75 | -1.01% | same day |
| Feb 13, 2026 | $0.1021 | -0.9% | $25.02 | 0.00% | >60d |
| Jan 14, 2026 | $0.1030 | 0.0% | $24.85 | 0.00% | 5d |
| Dec 12, 2025 | $0.1030 | -3.7% | $24.80 | 0.42% | 2d |
| Nov 14, 2025 | $0.1070 | +0.8% | $24.90 | 0.00% | 15d |
| Oct 14, 2025 | $0.1062 | -6.8% | $24.85 | 0.43% | 1d |
| Sep 12, 2025 | $0.1140 | -1.7% | $24.44 | 0.47% | 2d |
| Aug 14, 2025 | $0.1160 | +2.8% | $24.69 | 0.00% | 22d |
| Jul 14, 2025 | $0.1128 | -3.8% | $24.55 | 0.00% | 2d |
| Jun 13, 2025 | $0.1172 | +4.6% | $24.90 | 0.00% | 22d |
| May 14, 2025 | $0.1120 | -3.4% | $25.04 | 0.00% | >60d |
| Apr 14, 2025 | $0.1159 | +10.4% | $23.90 | 0.00% | 3d |
| Mar 14, 2025 | $0.1050 | -9.5% | $24.75 | 0.00% | 9d |
| Feb 14, 2025 | $0.1160 | -1.2% | $25.15 | 0.46% | 1d |
| Jan 14, 2025 | $0.1174 | +1.2% | $24.44 | -3.31% | same day |
| Dec 13, 2024 | $0.1160 | -4.9% | $25.00 | 0.47% | 3d |
| Nov 14, 2024 | $0.1220 | — | $24.80 | 0.49% | 1d |
When is GJP's next ex-dividend date?
The next ex-dividend date for Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the GJP dividend?
The most recent Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 dividend was $0.1064 per share, 0.43% of the $24.48 share price, or about 5.22% annualized at its monthly cadence.
When does GJP pay its dividend?
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 pays monthly; the next payment date has not been announced.
How often does GJP pay dividends?
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 pays monthly 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.