Strats Trust Wal Mart Stores Inc. STRT CTF 05-4
GJOStock · monthly payer
Forward Yield
4.63%
Annual Dividend
$1.15
Payout Ratio
—
5-Yr Growth
44.8%
Ex-Date
—
Frequency
Monthly
Summary
As of August 2026, Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) yields 4.63% ($1.15 per share annually), with a blended fair-value estimate of $25.73 — +4% upside, so it screens as fairly valued. Dividend safety grade: C (53/100).
Is GJO a good dividend stock?
MixedStrats Trust Wal Mart Stores Inc. STRT CTF 05-4 (GJO) pays a monthly dividend yielding 4.63% ($1.15/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 44.8% 5-yr dividend growth
Risks
- Cut its dividend in 2025
Key Data
- Dividend Yield
- 4.63%
- Payout Ratio
- —
- Annual Dividend
- $1.15
- 5-Yr Avg Growth
- 44.8%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 4%
- 52-Week Range
- $24.22 – $25.29
- Dividend Safety
- C · 53/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
GJO Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
-1%
5 Years
+4%
52-Week Range
$24.22 – $25.29
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GJO worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 is $25.73 per share, versus a market price of $24.80. That implies the stock is roughly fairly priced.
Fair Value
$25.73
Current Price
$24.80
Gap
+4%
Margin of Safety
4%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.15 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GJO Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 14, 2026 | — | $0.0920 | regular |
| Jun 12, 2026 | — | $0.0920 | regular |
| May 14, 2026 | — | $0.0920 | regular |
| Apr 14, 2026 | — | $0.0920 | regular |
| Mar 13, 2026 | — | $0.0920 | regular |
| Feb 13, 2026 | — | $0.0920 | regular |
| Jan 14, 2026 | — | $0.0930 | regular |
| Dec 12, 2025 | — | $0.0960 | regular |
| Nov 14, 2025 | — | $0.0970 | regular |
| Oct 14, 2025 | — | $0.1000 | regular |
| Sep 12, 2025 | — | $0.1040 | regular |
| Aug 14, 2025 | — | $0.1060 | regular |
| Jul 14, 2025 | — | $0.1060 | regular |
| Jun 13, 2025 | — | $0.1060 | regular |
Income Calculator
At $1.15 / yr per share
