GJH Ex Dividend Date

GJH Ex Dividend Date shows the ex-dividend date of SYNTHETIC FXD 6 along with dividend yield, payout ratio, and dividend history for GJH.

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Last update date: July 24, 2026

When is the GJH Ex Dividend Date?

The GJH Ex Dividend Date is on June 12, 2026.

Company SYNTHETIC FXD 6
Stock Symbol GJH - NYSE
GJH Stock Price $9.39
GJH Ex-Dividend Date June 12, 2026
GJH Dividend Record Date June 12, 2026
GJH Dividend Declaration Date
GJH Dividend Payout Date June 15, 2026
GJH Dividend Period Semiannual
GJH Dividend Payout $0.32 Per Share
GJH Annual Dividend $0.64 Per Share
GJH Dividend Payout Ratio %
GJH Dividend Yield 6.77%
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GJH Dividend History

GJH Ex Dividend Date Payout Date Period Dividend Change
06/12/2026 06/15/2026 Semiannual $0.31900
12/12/2025 12/15/2025 Semiannual $0.31700
06/13/2025 06/16/2025 Semiannual $0.31900 +0.08%
12/13/2024 12/16/2024 Semiannual $0.31900
06/14/2024 06/17/2024 Semiannual $0.31900
12/13/2023 12/15/2023 Semiannual $0.31900
06/13/2023 06/15/2023 Semiannual $0.31900
12/13/2022 12/15/2022 Semiannual $0.31900
06/13/2022 06/15/2022 Semiannual $0.31900
12/13/2021 12/15/2021 Semiannual $0.31900
06/11/2021 06/15/2021 Semiannual $0.31900 +0.02%
12/11/2020 12/15/2020 Semiannual $0.31900
06/11/2020 06/15/2020 Semiannual $0.31900
12/12/2019 12/16/2019 Semiannual $0.31900 -0.02%
06/13/2019 06/17/2019 Semiannual $0.31900
12/13/2018 12/17/2018 Semiannual $0.31900
06/13/2018 06/15/2018 Semiannual $0.31900
12/13/2017 12/15/2017 Semiannual $0.31900
06/12/2017 06/15/2017 Semiannual $0.31900
12/12/2016 12/15/2016 Semiannual $0.31900
06/10/2016 06/15/2016 Semiannual $0.31900
12/10/2015 12/15/2015 Semiannual $0.31900
06/10/2015 06/15/2015 Semiannual $0.31900
12/10/2014 12/15/2014 Semiannual $0.31900
06/11/2014 06/15/2014 Semiannual $0.31900
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12/11/2013 12/16/2013 Semiannual $0.31900
06/12/2013 06/17/2013 Semiannual $0.31900
12/12/2012 12/15/2012 Semiannual $0.31900
06/12/2012 06/15/2012 Semiannual $0.31900
12/12/2011 12/15/2011 Semiannual $0.31900
06/10/2011 06/15/2011 Semiannual $0.31900
12/10/2010 12/15/2010 Semiannual $0.31900
06/10/2010 06/15/2010 Semiannual $0.31900
12/10/2009 12/15/2009 Semiannual $0.31900
06/10/2009 06/15/2009 Semiannual $0.31900
12/10/2008 12/15/2008 Semiannual $0.31900
06/11/2008 06/16/2008 Semiannual $0.31900
12/12/2007 12/17/2007 Semiannual $0.31900
06/12/2007 06/15/2007 Semiannual $0.31900
12/12/2006 12/15/2006 Semiannual $0.31900
06/12/2006 06/15/2006 Semiannual $0.31900
12/12/2005 12/15/2005 Semiannual $0.31900
06/10/2005 06/15/2005 Semiannual $0.31900
12/10/2004 12/15/2004 Semiannual $0.31900 +233.32%
06/10/2004 06/15/2004 Other $0.09600

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