Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)
GJR$25.00 -0.02 (-0.08%)
Dividend Yield 4.92%
Payout Frequency Monthly
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 15, 2025 | $0.09 | 2025-12-12 | 2025-12-12 |
| November 17, 2025 | $0.10 | 2025-11-14 | 2025-11-14 |
| October 15, 2025 | $0.10 | 2025-10-14 | 2025-10-14 |
| September 15, 2025 | $0.10 | 2025-09-12 | 2025-09-12 |
| August 15, 2025 | $0.11 | 2025-08-14 | 2025-08-14 |
| July 15, 2025 | $0.10 | 2025-07-14 | 2025-07-14 |
| June 16, 2025 | $0.11 | 2025-06-13 | 2025-06-13 |
| May 15, 2025 | $0.10 | 2025-05-14 | 2025-05-14 |
| April 15, 2025 | $0.11 | 2025-04-14 | 2025-04-14 |
| March 17, 2025 | $0.10 | 2025-03-14 | 2025-03-14 |
| February 18, 2025 | $0.11 | 2025-02-14 | 2025-02-14 |
| January 15, 2025 | $0.11 | 2025-01-14 | 2025-01-14 |
| December 16, 2024 | $0.11 | 2024-12-13 | 2024-12-13 |
| November 15, 2024 | $0.11 | 2024-11-14 | 2024-11-14 |
| October 15, 2024 | $0.11 | 2024-10-11 | 2024-10-11 |
| September 16, 2024 | $0.12 | 2024-09-13 | 2024-09-13 |
| August 15, 2024 | $0.13 | 2024-08-14 | 2024-08-14 |
| July 15, 2024 | $0.12 | 2024-07-12 | 2024-07-12 |
| June 17, 2024 | $0.13 | 2024-06-14 | 2024-06-14 |
| May 15, 2024 | $0.12 | 2024-05-13 | 2024-05-14 |
| April 15, 2024 | $0.13 | 2024-04-11 | 2024-04-12 |
| March 15, 2024 | $0.10 | 2024-03-13 | 2024-03-14 |
| February 15, 2024 | $0.13 | 2024-02-13 | 2024-02-14 |
| January 16, 2024 | $0.13 | 2024-01-11 | 2024-01-12 |
| December 15, 2023 | $0.13 | 2023-12-13 | 2023-12-14 |
| November 15, 2023 | $0.13 | 2023-11-13 | 2023-11-14 |
| October 16, 2023 | $0.13 | 2023-10-12 | 2023-10-13 |
| September 15, 2023 | $0.13 | 2023-09-13 | 2023-09-14 |
| August 15, 2023 | $0.13 | 2023-08-11 | 2023-08-14 |
| July 17, 2023 | $0.12 | 2023-07-13 | 2023-07-14 |
| June 15, 2023 | $0.13 | 2023-06-13 | 2023-06-14 |
| May 15, 2023 | $0.12 | 2023-05-11 | 2023-05-12 |
| April 17, 2023 | $0.12 | 2023-04-13 | 2023-04-14 |
| March 15, 2023 | $0.11 | 2023-03-13 | 2023-03-14 |
| February 15, 2023 | $0.11 | 2023-02-13 | 2023-02-14 |
| January 17, 2023 | $0.11 | 2023-01-12 | 2023-01-13 |
| December 15, 2022 | $0.10 | 2022-12-13 | 2022-12-14 |
| November 15, 2022 | $0.10 | 2022-11-10 | 2022-11-14 |
| October 17, 2022 | $0.08 | 2022-10-13 | 2022-10-14 |
| September 15, 2022 | $0.07 | 2022-09-13 | 2022-09-14 |
| August 15, 2022 | $0.06 | 2022-08-11 | 2022-08-12 |
| July 15, 2022 | $0.05 | 2022-07-13 | 2022-07-14 |
| June 15, 2022 | $0.37 | 2022-06-13 | 2022-06-14 |
| May 16, 2022 | $0.03 | 2022-05-12 | 2022-05-13 |
| April 18, 2022 | $0.03 | 2022-04-13 | 2022-04-14 |
| March 15, 2022 | $0.02 | 2022-03-11 | 2022-03-14 |
| February 15, 2022 | $0.02 | 2022-02-11 | 2022-02-14 |
| January 18, 2022 | $0.02 | 2022-01-13 | 2022-01-14 |
| December 15, 2021 | $0.02 | 2021-12-13 | 2021-12-14 |
| November 15, 2021 | $0.02 | 2021-11-10 | 2021-11-12 |
| October 15, 2021 | $0.15 | 2021-10-13 | 2021-10-14 |
| September 15, 2021 | $0.02 | 2021-09-13 | 2021-09-14 |
| August 16, 2021 | $0.02 | 2021-08-12 | 2021-08-13 |
| July 15, 2021 | $0.02 | 2021-07-13 | 2021-07-14 |
| June 15, 2021 | $0.02 | 2021-06-11 | 2021-06-14 |
| May 17, 2021 | $0.01 | 2021-05-13 | 2021-05-14 |
| April 15, 2021 | $0.02 | 2021-04-13 | 2021-04-14 |
| March 15, 2021 | $0.01 | 2021-03-11 | 2021-03-12 |
| February 16, 2021 | $0.02 | 2021-02-11 | 2021-02-12 |
| January 15, 2021 | $0.02 | 2021-01-13 | 2021-01-14 |
| November 16, 2020 | $0.02 | 2020-11-12 | 2020-11-13 |
| October 15, 2020 | $0.02 | 2020-10-13 | 2020-10-14 |
| September 15, 2020 | $0.02 | 2020-09-11 | 2020-09-14 |
| August 17, 2020 | $0.02 | 2020-08-13 | 2020-08-14 |
| July 15, 2020 | $0.02 | 2020-07-13 | 2020-07-14 |
| June 15, 2020 | $0.02 | 2020-06-11 | 2020-06-12 |
| May 15, 2020 | $0.02 | 2020-05-13 | 2020-05-14 |
| April 15, 2020 | $0.02 | 2020-04-13 | 2020-04-14 |
| March 16, 2020 | $0.04 | 2020-03-12 | 2020-03-13 |
| February 18, 2020 | $0.05 | 2020-02-13 | 2020-02-14 |
| January 15, 2020 | $0.05 | 2020-01-13 | 2020-01-14 |
| December 16, 2019 | $0.05 | 2019-12-12 | 2019-12-13 |
| November 15, 2019 | $0.05 | 2019-11-13 | 2019-11-14 |
| October 15, 2019 | $0.05 | 2019-10-10 | 2019-10-11 |
| September 16, 2019 | $0.06 | 2019-09-12 | 2019-09-13 |
| August 15, 2019 | $0.06 | 2019-08-13 | 2019-08-14 |
| July 15, 2019 | $0.06 | 2019-07-11 | 2019-07-12 |
| June 17, 2019 | $0.07 | 2019-06-13 | 2019-06-14 |
| May 15, 2019 | $0.06 | 2019-05-13 | 2019-05-14 |
| April 15, 2019 | $0.07 | 2019-04-11 | 2019-04-12 |
| March 15, 2019 | $0.06 | 2019-03-13 | 2019-03-14 |
| February 15, 2019 | $0.07 | 2019-02-13 | 2019-02-14 |
| January 15, 2019 | $0.07 | 2019-01-11 | 2019-01-14 |
| December 17, 2018 | $0.06 | 2018-12-13 | 2018-12-14 |
| October 15, 2018 | $0.06 | 2018-10-11 | 2018-10-12 |
| September 17, 2018 | $0.06 | 2018-09-13 | 2018-09-14 |
| August 15, 2018 | $0.06 | 2018-08-13 | 2018-08-14 |
| July 16, 2018 | $0.05 | 2018-07-12 | 2018-07-13 |
| June 15, 2018 | $0.06 | 2018-06-13 | 2018-06-14 |
| May 15, 2018 | $0.05 | 2018-05-11 | 2018-05-14 |
| April 16, 2018 | $0.05 | 2018-04-12 | 2018-04-13 |
| March 15, 2018 | $0.04 | 2018-03-13 | 2018-03-14 |
| February 15, 2018 | $0.05 | 2018-02-13 | 2018-02-14 |
| January 15, 2018 | $0.04 | 2018-01-11 | 2018-01-14 |
| December 15, 2017 | $0.04 | 2017-12-13 | 2017-12-14 |
| November 15, 2017 | $0.04 | 2017-11-13 | 2017-11-14 |
| October 16, 2017 | $0.04 | 2017-10-12 | 2017-10-13 |
| September 15, 2017 | $0.04 | 2017-09-13 | 2017-09-14 |
| August 15, 2017 | $0.04 | 2017-08-10 | 2017-08-14 |
| July 17, 2017 | $0.04 | 2017-07-12 | 2017-07-14 |
| June 15, 2017 | $0.03 | 2017-06-12 | 2017-06-14 |
| May 15, 2017 | $0.03 | 2017-05-10 | 2017-05-12 |
| April 17, 2017 | $0.03 | 2017-04-11 | 2017-04-13 |
| March 15, 2017 | $0.02 | 2017-03-10 | 2017-03-14 |
| February 15, 2017 | $0.03 | 2017-02-10 | 2017-02-14 |
| January 17, 2017 | $0.03 | 2017-01-11 | 2017-01-13 |
| November 15, 2016 | $0.02 | 2016-11-09 | 2016-11-14 |
| October 17, 2016 | $0.02 | 2016-10-12 | 2016-10-14 |
| September 15, 2016 | $0.02 | 2016-09-12 | 2016-09-14 |
| August 15, 2016 | $0.02 | 2016-08-10 | 2016-08-12 |
| July 15, 2016 | $0.02 | 2016-07-12 | 2016-07-14 |
| June 15, 2016 | $0.02 | 2016-06-10 | 2016-06-14 |
| May 16, 2016 | $0.02 | 2016-05-11 | 2016-05-13 |
| April 15, 2016 | $0.02 | 2016-04-12 | 2016-04-14 |
| March 15, 2016 | $0.02 | 2016-03-10 | 2016-03-14 |
| February 16, 2016 | $0.02 | 2016-02-10 | 2016-02-15 |
| January 15, 2016 | $0.02 | 2016-01-12 | 2016-01-14 |
| December 15, 2015 | $0.02 | 2015-12-10 | 2015-12-14 |
| November 16, 2015 | $0.02 | 2015-11-10 | 2015-11-13 |
| October 15, 2015 | $0.02 | 2015-10-09 | 2015-10-14 |
| September 15, 2015 | $0.02 | 2015-09-10 | 2015-09-14 |
| August 17, 2015 | $0.02 | 2015-08-12 | 2015-08-14 |
| July 15, 2015 | $0.01 | 2015-07-10 | 2015-07-14 |
| June 15, 2015 | $0.02 | 2015-06-10 | 2015-06-12 |
| May 15, 2015 | $0.01 | 2015-05-12 | 2015-05-14 |
| April 15, 2015 | $0.02 | 2015-04-10 | 2015-04-14 |
| March 16, 2015 | $0.01 | 2015-03-11 | 2015-03-13 |
| February 17, 2015 | $0.02 | 2015-02-11 | 2015-02-13 |
| January 15, 2015 | $0.02 | 2015-01-12 | 2015-01-14 |
| December 15, 2014 | $0.01 | 2014-12-10 | 2014-12-12 |
| November 17, 2014 | $0.02 | 2014-11-14 | 2014-11-14 |
| October 15, 2014 | $0.01 | 2014-10-09 | 2014-10-14 |
| September 15, 2014 | $0.02 | 2014-09-10 | 2014-09-14 |
| August 15, 2014 | $0.02 | 2014-08-12 | 2014-08-14 |
| July 15, 2014 | $0.02 | 2014-07-10 | 2014-07-14 |
| June 16, 2014 | $0.02 | 2014-06-11 | 2014-06-15 |
| May 15, 2014 | $0.01 | 2014-05-12 | 2014-05-14 |
| April 15, 2014 | $0.02 | 2014-04-10 | 2014-04-14 |
| March 17, 2014 | $0.01 | 2014-03-12 | 2014-03-14 |
| February 18, 2014 | $0.02 | 2014-02-12 | 2014-02-14 |
| January 15, 2014 | $0.02 | 2014-01-10 | 2014-01-14 |
| December 16, 2013 | $0.02 | 2013-12-11 | 2013-12-13 |
| November 15, 2013 | $0.02 | 2013-11-12 | 2013-11-14 |
| October 15, 2013 | $0.01 | 2013-10-09 | 2013-10-11 |
| September 16, 2013 | $0.02 | 2013-09-11 | 2013-09-13 |
| August 15, 2013 | $0.02 | 2013-08-12 | 2013-08-14 |
| July 15, 2013 | $0.02 | 2013-07-10 | 2013-07-12 |
| June 17, 2013 | $0.02 | 2013-06-12 | 2013-06-14 |
| May 15, 2013 | $0.02 | 2013-05-10 | 2013-05-14 |
| April 15, 2013 | $0.02 | 2013-04-10 | 2013-04-12 |
| March 15, 2013 | $0.02 | 2013-03-12 | 2013-03-14 |
| February 15, 2013 | $0.02 | 2013-02-12 | 2013-02-14 |
| January 15, 2013 | $0.02 | 2013-01-10 | 2013-01-14 |
| December 17, 2012 | $0.02 | 2012-12-12 | 2012-12-14 |
| November 15, 2012 | $0.02 | 2012-11-09 | 2012-11-14 |
| October 15, 2012 | $0.02 | 2012-10-10 | 2012-10-12 |
| September 17, 2012 | $0.02 | 2012-09-12 | 2012-09-14 |
| August 15, 2012 | $0.02 | 2012-08-10 | 2012-08-14 |
| July 16, 2012 | $0.02 | 2012-07-11 | 2012-07-13 |
| June 15, 2012 | $0.02 | 2012-06-12 | 2012-06-14 |
| May 15, 2012 | $0.02 | 2012-05-10 | 2012-05-14 |
| April 15, 2012 | $0.02 | 2012-04-11 | 2012-04-14 |
| March 15, 2012 | $0.02 | 2012-03-12 | 2012-03-14 |
| February 15, 2012 | $0.02 | 2012-02-10 | 2012-02-14 |
| January 17, 2012 | $0.02 | 2012-01-11 | 2012-01-13 |
| December 15, 2011 | $0.01 | 2011-12-12 | 2011-12-14 |
| November 15, 2011 | $0.02 | 2011-11-09 | 2011-11-14 |
| October 17, 2011 | $0.01 | 2011-10-12 | 2011-10-14 |
| September 15, 2011 | $0.02 | 2011-09-12 | 2011-09-14 |
| August 15, 2011 | $0.02 | 2011-08-10 | 2011-08-14 |
| July 15, 2011 | $0.02 | 2011-07-12 | 2011-07-14 |
| June 15, 2011 | $0.02 | 2011-06-10 | 2011-06-14 |
| May 16, 2011 | $0.02 | 2011-05-11 | 2011-05-13 |
| April 15, 2011 | $0.02 | 2011-04-12 | 2011-04-14 |
| March 15, 2011 | $0.02 | 2011-03-10 | 2011-03-14 |
| February 15, 2011 | $0.02 | 2011-02-10 | 2011-02-14 |
| January 18, 2011 | $0.02 | 2011-01-12 | 2011-01-17 |
| December 15, 2010 | $0.02 | 2010-12-10 | 2010-12-14 |
| November 15, 2010 | $0.02 | 2010-11-09 | 2010-11-12 |
| October 15, 2010 | $0.02 | 2010-10-12 | 2010-10-14 |
| September 15, 2010 | $0.02 | 2010-09-10 | 2010-09-14 |
| August 16, 2010 | $0.02 | 2010-08-11 | 2010-08-13 |
| July 15, 2010 | $0.02 | 2010-07-12 | 2010-07-14 |
| June 15, 2010 | $0.02 | 2010-06-10 | 2010-06-14 |
| May 17, 2010 | $0.02 | 2010-05-12 | 2010-05-14 |
| April 15, 2010 | $0.02 | 2010-04-12 | 2010-04-14 |
| March 15, 2010 | $0.02 | 2010-03-10 | 2010-03-12 |
| February 16, 2010 | $0.02 | 2010-02-10 | 2010-02-12 |
| January 15, 2010 | $0.02 | 2010-01-12 | 2010-01-14 |
| December 15, 2009 | $0.02 | 2009-12-10 | 2009-12-14 |
| November 16, 2009 | $0.02 | 2009-11-10 | 2009-11-13 |
| October 15, 2009 | $0.02 | 2009-10-09 | 2009-10-14 |
| September 15, 2009 | $0.02 | 2009-09-10 | 2009-09-14 |
| August 17, 2009 | $0.02 | 2009-08-12 | 2009-08-14 |
| July 15, 2009 | $0.02 | 2009-07-10 | 2009-07-14 |
| June 15, 2009 | $0.02 | 2009-06-10 | 2009-06-12 |
| May 15, 2009 | $0.02 | 2009-05-12 | 2009-05-14 |
| April 15, 2009 | $0.02 | 2009-04-09 | 2009-04-14 |
| March 16, 2009 | $0.02 | 2009-03-11 | 2009-03-13 |
| February 17, 2009 | $0.02 | 2009-02-11 | 2009-02-13 |
| January 15, 2009 | $0.02 | 2009-01-15 | 2009-01-14 |
| December 15, 2008 | $0.02 | 2008-12-10 | 2008-12-12 |
Dividends Summary
- Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) has issued 202 dividend payments over the past 17 years
- The most recent dividend was paid 5 days ago, on December 15, 2025
- The highest dividend payed out to investors during this period was $0.37 per share
- The average dividend paid during this period was $0.04 per share.
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