Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation
GJT$23.65 +0.43 (1.85%)
Dividend Yield 4.95%
Payout Frequency Monthly
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.09 | 2026-06-30 | 2026-06-30 |
| June 1, 2026 | $0.09 | 2026-05-29 | 2026-05-29 |
| May 1, 2026 | $0.09 | 2026-04-30 | 2026-04-30 |
| April 1, 2026 | $0.09 | 2026-03-31 | 2026-03-31 |
| March 2, 2026 | $0.09 | 2026-02-27 | 2026-02-27 |
| February 2, 2026 | $0.09 | 2026-01-30 | 2026-01-30 |
| January 2, 2026 | $0.10 | 2025-12-31 | 2025-12-31 |
| December 1, 2025 | $0.10 | 2025-11-28 | 2025-11-28 |
| November 3, 2025 | $0.10 | 2025-10-31 | 2025-10-31 |
| October 1, 2025 | $0.10 | 2025-09-30 | 2025-09-30 |
| 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
- Consistent Payer: Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation has rewarded shareholders with 212 dividend payments over the past 18 years.
- Total Returned Value: Investors who held GJT shares during this period received a total of $9.66 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: GJT currently pays dividends monthly with an annual yield of 4.95%.
- Dividend Growth: Since 2008, the dividend payout has grown by 135.2%, from $0.04 to $0.09.
