GJSMonthly
Synthetic Fixed-Income Securities Inc
$23.16
close Oct 16 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.36% annualized
To yield $100
$22,377967 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$2.19 per share total$0.99 last 12 months · 4.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.1035 | +5.6% | $23.15 | 1.38% | 2d |
| Sep 14, 2026 | $0.0980 | -1.0% | $23.22 | -0.04% | same day |
| Aug 14, 2026 | $0.0989 | +2.6% | $23.39 | -0.76% | same day |
| Jul 14, 2026 | $0.0964 | +0.7% | $23.72 | -0.15% | same day |
| Jun 12, 2026 | $0.0957 | -0.2% | $23.51 | 0.41% | 1d |
| May 14, 2026 | $0.0959 | -0.1% | $23.54 | -0.21% | same day |
| Mar 13, 2026 | $0.0960 | +700.0% | $23.47 | -0.89% | same day |
| Feb 13, 2026 | $0.0120 | -87.4% | $23.35 | -0.56% | same day |
| Jan 14, 2026 | $0.0950 | -4.0% | $23.22 | 0.00% | 1d |
| Dec 12, 2025 | $0.0990 | -2.0% | $22.92 | -2.18% | same day |
| Nov 14, 2025 | $0.1010 | -1.0% | $23.05 | -0.69% | same day |
| Oct 14, 2025 | $0.1020 | -4.7% | $23.10 | 1.08% | 5d |
| Sep 12, 2025 | $0.1070 | -1.8% | $22.85 | 0.00% | 1d |
| Aug 14, 2025 | $0.1090 | 0.0% | $23.00 | 0.86% | 7d |
| Jul 14, 2025 | $0.1090 | -1.8% | $22.95 | 0.96% | 1d |
| Jun 13, 2025 | $0.1110 | +1.8% | $22.75 | 0.22% | 15d |
| May 14, 2025 | $0.1090 | +0.9% | $22.50 | -0.67% | same day |
| Apr 14, 2025 | $0.1080 | -0.9% | $22.46 | 0.00% | 1d |
| Mar 14, 2025 | $0.1090 | 0.0% | $23.21 | 0.47% | >60d |
| Feb 14, 2025 | $0.1090 | -1.8% | $22.99 | 0.00% | 1d |
| Jan 14, 2025 | $0.1110 | -1.8% | $22.71 | 0.22% | 1d |
| Dec 13, 2024 | $0.1130 | — | $22.99 | -0.71% | same day |
When is GJS's next ex-dividend date?
The next ex-dividend date for Synthetic Fixed-Income Securities Inc has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the GJS dividend?
The most recent Synthetic Fixed-Income Securities Inc dividend was $0.1035 per share, 0.45% of the $23.16 share price, or about 5.36% annualized at its monthly cadence.
When does GJS pay its dividend?
Synthetic Fixed-Income Securities Inc pays monthly; the next payment date has not been announced.
How often does GJS pay dividends?
Synthetic Fixed-Income Securities Inc 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.