GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4

$24.72+0.00%
F
Dividend Yield0.37%
Annual Dividend$0.09
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
F
Overall
F
Yield
N/AGrowth
N/ASafety
D
Consistency
N/APerformance
MetricGJOSector Median
Dividend Yield0.37%2.63%
Dividend Growth (5Y)5.92%
Payout Ratio32.7%
Consecutive Years Paid112
1Y Total Return15.9%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 14, 2026

Last Payment

Jul 15, 2026

Dividend History

Ex-DateAmountChange
Jul 14, 2026$0.0920N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
VVisa Inc.0.72%
MAMastercard Incorporated0.60%
AXPAmerican Express Company1.04%
COFCapital One Financial Corporation1.38%
BNHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 20801.91%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of August 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.