SmarterDividends
GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJR

Stock · monthly payer

$24.12

Fairly valued · +7% Add to Portfolio

Forward Yield

4.65%

Annual Dividend

$1.12

Payout Ratio

—

5-Yr Growth

42.0%

Ex-Date

—

Frequency

Monthly

Key facts about GJR's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) has a forward dividend yield of 4.65%, based on an annual dividend of $1.12 per share and a share price of $24.12.
  • As of Oct 18, 2026, GJR's dividend safety grade from SmarterDividends is C (59 out of 100), which rates the dividend as borderline.
  • GJR last cut its regular dividend in 2025.
  • GJR's most recent ex-dividend date was Oct 14, 2026, for a dividend of $0.0980 per share.
  • GJR's dividend has grown at an average rate of 42.0% a year over the past five years.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for GJR is $25.70 per share, 7% above the $24.12 share price, so GJR screens as fairly valued.
  • Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "GJR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/GJR

Summary

As of Oct 18, 2026, Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) yields 4.65% ($1.12 a year per share) and has a dividend safety grade of C (59/100).

Is GJR a good dividend stock?

Yes, with caveats

Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) pays a monthly dividend yielding 4.65% ($1.12/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Strong 42.0% 5-yr dividend growth

Risks

  • Cut its dividend in 2025

Key Data

Dividend Yield
4.65%
Payout Ratio
—
Annual Dividend
$1.12
5-Yr Avg Growth
42.0%
Ex-Dividend Date
—
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
3%
52-Week Range
$23.23 – $25.28
Dividend Safety
C · 59/100
Ever Cut?
Yes (2025)

GJR dividend changes

Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) pays a variable dividend: across the 219 payments on record since 2008, 79 were higher than the one before and 69 lower. The latest change was up 2.1% to $0.0980 per share, going ex-dividend on Oct 14, 2026.

Ex-dateChangeOld → newMove
Oct 14, 2026Higher$0.0960 → $0.0980+2.1%
Sep 14, 2026Lower$0.0970 → $0.0960−1.0%
Aug 14, 2026Higher$0.0920 → $0.0970+5.4%
Jul 14, 2026Lower$0.0930 → $0.0920−1.1%
Jun 12, 2026Higher$0.0900 → $0.0930+3.3%
May 14, 2026Lower$0.0940 → $0.0900−4.3%
Apr 14, 2026Higher$0.0840 → $0.0940+11.9%
Mar 13, 2026Lower$0.0930 → $0.0840−9.7%
Jan 14, 2026Lower$0.0940 → $0.0930−1.1%
Dec 12, 2025Lower$0.0980 → $0.0940−4.1%
Nov 14, 2025Higher$0.0960 → $0.0980+2.1%
Oct 14, 2025Lower$0.104 → $0.0960−7.7%
Every GJR payment →Download every raise and cut (CSV)
GJR ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →GJR dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is GJR a good dividend stock?

Yes, with caveats. Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) pays a monthly dividend yielding 4.65% ($1.12/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is GJR undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GJR's fair value is about $25.70 versus a $24.12 share price — so it looks fairly valued (+7% vs. fair value).

Is GJR's dividend safe?

GJR has a dividend-safety grade of C (59/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

What is GJR's fair value?

Our blended fair-value estimate for GJR is about $25.70 per share, roughly 7% above the current $24.12 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is GJR a buy, hold, or sell?

We don't issue formal ratings, but on the data GJR screens as "yes, with caveats" and fairly valued. Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) pays a monthly dividend yielding 4.65% ($1.12/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will GJR cut its dividend?

GJR earns a dividend-safety grade of C (59/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does GJR pay a dividend?

Yes. Strats Trust For Procter & Gambel Security CTF 2006-1 pays a monthly dividend of about $1.12 per share annually, a forward yield of roughly 4.65%.

What is GJR's dividend yield?

As of Oct 18, 2026, GJR's forward dividend yield is 4.65%, based on a $1.12 annual dividend and a $24.12 share price.

What is GJR's dividend per share?

As of Oct 18, 2026, GJR pays $1.12 per share per year, distributed on a monthly basis.

How many years has GJR grown its dividend?

GJR does not currently have a long dividend-growth streak on record.

When is the next GJR ex-dividend date?

As of Oct 18, 2026, GJR's next ex-dividend date hasn't been announced. The most recent was Oct 14, 2026, for $0.0980 per share.

Income Calculator

At $1.12 / yr per share

Per payment (monthly)$9.35
Annual$112.20
Monthly avg$9.35

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