GJO
Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5Div/Share
$0.0924
Div Yield
—
Annual Dividend
$1.11
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 13, 2026
Last Pay Date
Feb 17, 2026
About GJO Dividends
Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 (GJO) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0924 per share, totaling $1.11 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 13, 2026 | Feb 17, 2026 | $0.09 | Paid |
| Jan 14, 2026 | Jan 15, 2026 | $0.09 | Paid |
| Dec 12, 2025 | Dec 15, 2025 | $0.10 | Paid |
| Nov 14, 2025 | Nov 17, 2025 | $0.10 | Paid |
| Oct 14, 2025 | Oct 15, 2025 | $0.10 | Paid |
| Sep 12, 2025 | Sep 15, 2025 | $0.10 | Paid |
| Aug 14, 2025 | Aug 15, 2025 | $0.11 | Paid |
| Jul 14, 2025 | Jul 15, 2025 | $0.11 | Paid |
| Jun 13, 2025 | Jun 16, 2025 | $0.11 | Paid |
| May 14, 2025 | May 15, 2025 | $0.10 | Paid |
| Apr 14, 2025 | Apr 15, 2025 | $0.11 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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