Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation (GJT)

Dividend Yield 5.71%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 2, 2025	$0.11	2025-08-29	2025-08-29
August 1, 2025	$0.11	2025-07-31	2025-07-31
July 1, 2025	$0.11	2025-06-30	2025-06-30
June 2, 2025	$0.11	2025-05-30	2025-05-30
May 1, 2025	$0.11	2025-04-30	2025-04-30
April 1, 2025	$0.11	2025-03-31	2025-03-31
March 3, 2025	$0.11	2025-02-28	2025-02-28
February 3, 2025	$0.11	2025-01-31	2025-01-31
January 2, 2025	$0.11	2024-12-31	2024-12-31
December 2, 2024	$0.11	2024-11-29	2024-11-29
November 1, 2024	$0.11	2024-10-31	2024-10-31
October 1, 2024	$0.12	2024-09-30	2024-09-30
September 3, 2024	$0.13	2024-08-30	2024-08-30
August 1, 2024	$0.13	2024-07-31	2024-07-31
July 1, 2024	$0.13	2024-06-28	2024-06-28
June 3, 2024	$0.13	2024-05-31	2024-05-31
May 1, 2024	$0.13	2024-04-29	2024-04-30
April 1, 2024	$0.13	2024-03-27	2024-03-28
March 1, 2024	$0.13	2024-02-28	2024-02-29
February 1, 2024	$0.13	2024-01-30	2024-01-31
January 2, 2024	$0.13	2023-12-28	2023-12-29
December 1, 2023	$0.13	2023-11-29	2023-11-30
November 1, 2023	$0.13	2023-10-30	2023-10-31
October 2, 2023	$0.13	2023-09-28	2023-09-29
September 1, 2023	$0.13	2023-08-30	2023-08-31
August 1, 2023	$0.13	2023-07-28	2023-07-31
July 3, 2023	$0.13	2023-06-29	2023-06-30
June 1, 2023	$0.13	2023-05-30	2023-05-31
May 1, 2023	$0.12	2023-04-27	2023-04-28
April 3, 2023	$0.12	2023-03-30	2023-03-31
March 1, 2023	$0.11	2023-02-27	2023-02-28
February 1, 2023	$0.11	2023-01-30	2023-01-31
January 3, 2023	$0.11	2022-12-29	2022-12-30
December 1, 2022	$0.10	2022-11-29	2022-11-30
November 1, 2022	$0.09	2022-10-28	2022-10-31
October 3, 2022	$0.08	2022-09-29	2022-09-30
September 1, 2022	$0.07	2022-08-30	2022-08-31
August 1, 2022	$0.05	2022-07-28	2022-07-29
July 1, 2022	$0.04	2022-06-29	2022-06-30
June 1, 2022	$0.04	2022-05-27	2022-05-31
May 2, 2022	$0.03	2022-04-28	2022-04-29
April 1, 2022	$0.02	2022-03-30	2022-03-31
March 1, 2022	$0.02	2022-02-25	2022-02-28
February 1, 2022	$0.02	2022-01-28	2022-01-31
January 3, 2022	$0.02	2021-12-30	2021-12-31
December 1, 2021	$0.02	2021-11-29	2021-11-30
November 1, 2021	$0.02	2021-10-28	2021-10-29
October 1, 2021	$0.02	2021-09-29	2021-09-30
September 1, 2021	$0.02	2021-08-30	2021-08-31
August 2, 2021	$0.02	2021-07-29	2021-07-30
July 1, 2021	$0.02	2021-06-29	2021-06-30
June 1, 2021	$0.02	2021-05-27	2021-05-28
May 3, 2021	$0.02	2021-04-29	2021-04-30
April 1, 2021	$0.02	2021-03-30	2021-03-31
March 1, 2021	$0.02	2021-02-25	2021-02-26
February 1, 2021	$0.02	2021-01-28	2021-01-29
January 4, 2021	$0.02	2020-12-30	2020-12-31
December 1, 2020	$0.02	2020-11-27	2020-11-30
November 2, 2020	$0.02	2020-10-29	2020-10-30
October 1, 2020	$0.02	2020-09-29	2020-09-30
September 1, 2020	$0.02	2020-08-28	2020-08-31
August 3, 2020	$0.02	2020-07-30	2020-07-31
July 1, 2020	$0.02	2020-06-29	2020-06-30
June 1, 2020	$0.02	2020-05-28	2020-05-29
May 1, 2020	$0.02	2020-04-29	2020-04-30
April 1, 2020	$0.00	2020-03-30	2020-03-31
March 2, 2020	$0.05	2020-02-27	2020-02-28
February 3, 2020	$0.05	2020-01-30	2020-01-31
January 2, 2020	$0.05	2019-12-30	2019-12-31
December 2, 2019	$0.05	2019-11-27	2019-11-29
November 1, 2019	$0.06	2019-10-30	2019-10-31
October 1, 2019	$0.00	2019-09-27	2019-09-30
September 3, 2019	$0.06	2019-08-29	2019-08-30
August 1, 2019	$0.06	2019-07-26	2019-07-29
July 1, 2019	$0.07	2019-06-27	2019-06-28
June 3, 2019	$0.07	2019-05-30	2019-05-31
May 1, 2019	$0.07	2019-04-29	2019-04-30
April 1, 2019	$0.07	2019-03-28	2019-03-29
March 1, 2019	$0.07	2019-02-27	2019-02-28
February 1, 2019	$0.07	2019-01-30	2019-01-31
January 2, 2019	$0.07	2018-12-28	2018-12-31
December 3, 2018	$0.07	2018-11-29	2018-11-30
November 1, 2018	$0.06	2018-10-30	2018-10-31
October 1, 2018	$0.06	2018-09-27	2018-09-28
September 4, 2018	$0.06	2018-08-30	2018-08-31
August 1, 2018	$0.06	2018-07-30	2018-07-31
July 2, 2018	$0.06	2018-06-28	2018-07-01
June 1, 2018	$0.06	2018-05-30	2018-05-31
May 1, 2018	$0.05	2018-04-27	2018-04-30
April 2, 2018	$0.05	2018-03-28	2018-04-01
March 1, 2018	$0.05	2018-02-27	2018-02-28
February 1, 2018	$0.05	2018-01-30	2018-01-31
January 2, 2018	$0.04	2017-12-28	2018-01-01
December 1, 2017	$0.04	2017-11-29	2017-11-30
November 1, 2017	$0.04	2017-10-30	2017-10-31
October 2, 2017	$0.04	2017-09-28	2017-10-01
September 1, 2017	$0.04	2017-08-29	2017-08-31
August 1, 2017	$0.04	2017-07-27	2017-07-31
July 3, 2017	$0.04	2017-06-28	2017-06-30
June 1, 2017	$0.03	2017-05-26	2017-05-31
May 1, 2017	$0.03	2017-04-26	2017-04-30
April 3, 2017	$0.03	2017-03-29	2017-04-02
March 1, 2017	$0.03	2017-02-24	2017-02-28
February 1, 2017	$0.03	2017-01-27	2017-01-31
January 3, 2017	$0.03	2016-12-28	2016-12-30
December 1, 2016	$0.02	2016-11-28	2016-11-30
November 1, 2016	$0.02	2016-10-27	2016-10-31
October 3, 2016	$0.02	2016-09-28	2016-09-30
September 1, 2016	$0.02	2016-08-29	2016-08-31
August 1, 2016	$0.02	2016-07-27	2016-07-29
July 1, 2016	$0.02	2016-06-28	2016-06-30
June 1, 2016	$0.02	2016-05-26	2016-05-31
May 2, 2016	$0.02	2016-04-27	2016-05-01
April 1, 2016	$0.02	2016-03-30	2016-03-31
March 1, 2016	$0.02	2016-02-25	2016-02-29
February 1, 2016	$0.02	2016-01-27	2016-01-29
January 1, 2016	$0.02	2015-12-29	2015-12-31
December 1, 2015	$0.02	2015-12-01	2015-11-30
November 1, 2015	$0.02	2015-10-28	2015-10-30
October 1, 2015	$0.02	2015-10-01	2015-09-30
September 1, 2015	$0.02	2015-08-27	2015-08-31
August 3, 2015	$0.02	2015-07-29	2015-07-31
July 1, 2015	$0.02	2015-06-26	2015-06-30
June 1, 2015	$0.02	2015-05-27	2015-05-29
May 1, 2015	$0.02	2015-04-28	2015-04-30
April 1, 2015	$0.02	2015-03-27	2015-03-31
March 2, 2015	$0.02	2015-02-25	2015-02-27
February 2, 2015	$0.02	2015-01-28	2015-01-30
January 2, 2015	$0.02	2014-12-29	2014-12-31
December 1, 2014	$0.02	2014-11-25	2014-11-28
November 3, 2014	$0.02	2014-10-29	2014-10-31
October 1, 2014	$0.02	2014-09-26	2014-09-30
September 2, 2014	$0.02	2014-08-27	2014-08-29
August 1, 2014	$0.02	2014-07-29	2014-07-31
July 1, 2014	$0.02	2014-06-26	2014-06-30
May 1, 2014	$0.02	2014-04-28	2014-04-30
April 1, 2014	$0.02	2014-03-31	2014-03-31
March 3, 2014	$0.02	2014-02-26	2014-02-28
February 3, 2014	$0.02	2014-01-29	2014-01-31
December 31, 2013	$0.02	2013-12-27	2013-12-31
December 2, 2013	$0.02	2013-11-26	2013-11-29
November 1, 2013	$0.02	2013-10-29	2013-10-31
October 1, 2013	$0.02	2013-09-26	2013-09-30
September 3, 2013	$0.02	2013-08-28	2013-08-30
August 1, 2013	$0.02	2013-07-29	2013-07-31
July 1, 2013	$0.02	2013-06-26	2013-06-28
June 3, 2013	$0.02	2013-05-29	2013-05-31
May 1, 2013	$0.02	2013-04-26	2013-04-30
April 1, 2013	$0.02	2013-03-26	2013-03-28
March 1, 2013	$0.02	2013-02-26	2013-02-28
February 1, 2013	$0.02	2013-01-29	2013-01-31
January 2, 2013	$0.02	2012-12-27	2012-12-31
December 3, 2012	$0.02	2012-11-28	2012-11-30
November 1, 2012	$0.02	2012-10-29	2012-10-31
October 1, 2012	$0.02	2012-09-26	2012-09-28
September 4, 2012	$0.02	2012-08-29	2012-09-03
August 1, 2012	$0.02	2012-07-27	2012-07-31
July 1, 2012	$0.02	2012-06-27	2012-06-29
June 1, 2012	$0.02	2012-05-29	2012-05-31
May 1, 2012	$0.02	2012-04-26	2012-04-30
April 2, 2012	$0.02	2012-03-28	2012-03-30
March 1, 2012	$0.02	2012-02-27	2012-02-29
February 1, 2012	$0.02	2012-01-27	2012-01-31
January 3, 2012	$0.02	2011-12-28	2011-12-30
December 1, 2011	$0.02	2011-11-28	2011-11-30
November 1, 2011	$0.02	2011-10-27	2011-10-31
October 3, 2011	$0.02	2011-09-28	2011-09-30
September 1, 2011	$0.02	2011-08-29	2011-08-31
August 1, 2011	$0.02	2011-07-27	2011-07-29
July 1, 2011	$0.02	2011-06-28	2011-06-30
June 1, 2011	$0.02	2011-05-26	2011-05-31
May 2, 2011	$0.02	2011-04-27	2011-04-29
April 1, 2011	$0.02	2011-03-29	2011-03-31
March 1, 2011	$0.02	2011-02-24	2011-02-28
February 1, 2011	$0.02	2011-01-27	2011-01-31
January 3, 2011	$0.02	2010-12-29	2010-12-31
December 1, 2010	$0.02	2010-11-26	2010-11-30
November 1, 2010	$0.02	2010-10-27	2010-10-29
October 1, 2010	$0.02	2010-09-28	2010-09-30
September 1, 2010	$0.02	2010-08-27	2010-08-31
August 2, 2010	$0.02	2010-07-28	2010-07-30
July 1, 2010	$0.02	2010-06-28	2010-06-30
June 1, 2010	$0.02	2010-05-26	2010-05-28
May 3, 2010	$0.02	2010-04-28	2010-04-30
April 1, 2010	$0.02	2010-03-29	2010-03-31
March 1, 2010	$0.02	2010-02-24	2010-02-26
February 1, 2010	$0.02	2010-01-27	2010-01-29
January 4, 2010	$0.02	2009-12-29	2009-12-31
December 1, 2009	$0.02	2009-11-25	2009-11-30
November 2, 2009	$0.02	2009-10-28	2009-10-30
October 1, 2009	$0.02	2009-09-28	2009-09-30
September 1, 2009	$0.02	2009-08-27	2009-08-31
August 3, 2009	$0.02	2009-07-29	2009-07-31
July 1, 2009	$0.02	2009-06-26	2009-06-30
June 1, 2009	$0.02	2009-05-27	2009-05-29
May 1, 2009	$0.02	2009-04-28	2009-04-30
April 1, 2009	$0.02	2009-03-27	2009-03-31
March 2, 2009	$0.02	2009-02-25	2009-02-27
February 2, 2009	$0.02	2009-01-28	2009-01-30
January 2, 2009	$0.02	2008-12-29	2008-12-31
December 1, 2008	$0.04	2008-11-25	2008-11-28
November 3, 2008	$0.04	2008-10-29	2008-10-31

Dividends Summary

Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation has issued 202 dividend payments over the past 17 years
The most recent dividend was paid 18 days ago, on September 2, 2025
The highest dividend payed out to investors during this period was $0.131312996 per share
The average dividend paid during this period was $0.04 per share.