Strats Trust For Procter & Gambel Security CTF 2006-1
GJRStock · monthly payer
Forward Yield
4.60%
Annual Dividend
$1.14
Payout Ratio
—
5-Yr Growth
42.0%
Ex-Date
—
Frequency
Monthly
Summary
As of August 2026, Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) yields 4.60% ($1.14 per share annually), with a blended fair-value estimate of $25.51 — +3% upside, so it screens as fairly valued. Dividend safety grade: C (59/100).
Is GJR a good dividend stock?
Yes, with caveatsStrats Trust For Procter & Gambel Security CTF 2006-1 (GJR) pays a monthly dividend yielding 4.60% ($1.14/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
- 4.60%
- Payout Ratio
- —
- Annual Dividend
- $1.14
- 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
- 5%
- 52-Week Range
- $24.30 – $25.28
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
GJR Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
-1%
5 Years
+5%
52-Week Range
$24.30 – $25.28
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GJR worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Strats Trust For Procter & Gambel Security CTF 2006-1 is $25.51 per share, versus a market price of $24.80. That implies the stock is roughly fairly priced.
Fair Value
$25.51
Current Price
$24.80
Gap
+3%
Margin of Safety
3%
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, $1.14 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GJR 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 | — | $0.0930 | regular |
| May 14, 2026 | — | $0.0900 | regular |
| Apr 14, 2026 | — | $0.0940 | regular |
| Mar 13, 2026 | — | $0.0840 | regular |
| Feb 13, 2026 | — | $0.0930 | regular |
| Jan 14, 2026 | — | $0.0930 | regular |
| Dec 12, 2025 | — | $0.0940 | regular |
| Nov 14, 2025 | — | $0.0980 | regular |
| Oct 14, 2025 | — | $0.0960 | regular |
| Sep 12, 2025 | — | $0.1040 | regular |
| Aug 14, 2025 | — | $0.1070 | regular |
| Jul 14, 2025 | — | $0.1030 | regular |
| Jun 13, 2025 | — | $0.1080 | regular |
Income Calculator
At $1.14 / yr per share
