GJRMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0980 | +2.1% | $24.22 | 0.40% | not yet |
| Sep 14, 2026 | $0.0960 | -0.6% | $24.72 | 2.02% | 11d |
| Aug 14, 2026 | $0.0965 | +5.2% | $24.72 | 0.00% | 31d |
| Jul 14, 2026 | $0.0917 | -1.6% | $25.20 | 0.00% | >60d |
| Jun 12, 2026 | $0.0933 | +3.2% | $24.74 | 0.00% | 9d |
| May 14, 2026 | $0.0903 | +7.5% | $24.71 | 0.00% | 4d |
| Mar 13, 2026 | $0.0840 | -9.7% | $24.80 | 0.00% | 24d |
| Feb 13, 2026 | $0.0930 | +0.3% | $24.85 | 0.37% | 5d |
| Jan 14, 2026 | $0.0927 | -1.4% | $24.85 | 0.00% | 1d |
| Dec 12, 2025 | $0.0940 | -3.8% | $24.82 | 0.38% | 4d |
| Nov 14, 2025 | $0.0977 | +1.4% | $24.87 | -1.21% | same day |
| Oct 14, 2025 | $0.0963 | -7.6% | $25.05 | 1.56% | 23d |
| Sep 12, 2025 | $0.1042 | -2.5% | $24.76 | -1.74% | same day |
| Aug 14, 2025 | $0.1069 | +3.3% | $24.81 | 0.00% | 2d |
| Jul 14, 2025 | $0.1035 | -4.2% | $24.89 | -1.83% | same day |
| Jun 13, 2025 | $0.1080 | +4.9% | $24.80 | 0.00% | 3d |
| May 14, 2025 | $0.1030 | -3.1% | $24.95 | 0.00% | 9d |
| Apr 14, 2025 | $0.1063 | +10.7% | $24.80 | 1.37% | 13d |
| Mar 14, 2025 | $0.0960 | -9.9% | $24.75 | 0.00% | 9d |
| Feb 14, 2025 | $0.1065 | -0.7% | $24.81 | -0.77% | same day |
| Jan 14, 2025 | $0.1072 | +0.1% | $24.71 | 0.26% | 2d |
| Dec 13, 2024 | $0.1071 | -4.9% | $24.95 | 0.32% | 2d |
| Nov 14, 2024 | $0.1126 | — | $24.92 | 0.68% | 4d |
When is GJR's next ex-dividend date?
The next ex-dividend date for Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the GJR dividend?
The most recent Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 dividend was $0.0980 per share, 0.41% of the $24.12 share price, or about 4.88% annualized at its monthly cadence.
When does GJR pay its dividend?
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 pays monthly; the next payment date has not been announced.
How often does GJR pay dividends?
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 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.