GJT Dividend History
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD · every payment since 2007
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT) has paid 227 dividends since 2007. The most recent was $0.0980 per share (ex-date Aug 31, 2026). Over the last 12 months GJT paid $1.1490 across 12 payments, a trailing yield of 4.95%. The average of the last 3 regular payments is +2.9% versus the 3 before.
Latest dividend
$0.0980
Last ex-date
Aug 31, 2026
Paid, last 12 months
$1.15
Trailing yield
4.95%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
5.04%
of price a year ago
Price change
+1.9%
$22.80 → $23.24
Approx. total return
+6.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GJT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GJT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.7540 | — |
| 2025 | 12 | $1.2480 | -16.3% |
| 2024 | 12 | $1.4910 | -0.6% |
| 2023 | 12 | $1.5000 | +123.9% |
| 2022 | 12 | $0.6700 | +214.6% |
| 2021 | 12 | $0.2130 | -6.2% |
| 2020 | 11timing | $0.2270 | -69.4% |
| 2019 | 12 | $0.7420 | +17.0% |
| 2018 | 11timing | $0.6340 | -41.8% |
| 2017 | 12 | $1.0890 | +287.5% |
| 2016 | 12 | $0.2810 | +32.5% |
| 2015 | 12 | $0.2120 | +1.4% |
| 2014 | 12 | $0.2090 | -2.3% |
| 2013 | 12 | $0.2140 | +4.9% |
| 2012 | 11timing | $0.2040 | -6.8% |
| 2011 | 12 | $0.2190 | -7.2% |
| 2010 | 12 | $0.2360 | -1.3% |
| 2009 | 12 | $0.2390 | -66.2% |
| 2008 | 13timing | $0.7070 | +28.1% |
| 2007 | 5timing | $0.5520 | — |
Every GJT dividend
78 raises · 65 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $0.0980 | +2.1% | Raise |
| Jul 31, 2026 | — | $0.0960 | +2.1% | Raise |
| Jun 30, 2026 | — | $0.0940 | +1.1% | Raise |
| May 29, 2026 | — | $0.0930 | -1.1% | Cut |
| Apr 30, 2026 | — | $0.0940 | +1.1% | Raise |
| Mar 31, 2026 | — | $0.0930 | +0.0% | Unchanged |
| Feb 27, 2026 | — | $0.0930 | +0.0% | Unchanged |
| Jan 30, 2026 | — | $0.0930 | -3.1% | Cut |
| Dec 31, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Nov 28, 2025 | — | $0.0960 | -3.0% | Cut |
| Oct 31, 2025 | — | $0.0990 | -4.8% | Cut |
| Sep 30, 2025 | — | $0.1040 | -2.8% | Cut |
| Aug 29, 2025 | — | $0.1070 | +0.0% | Unchanged |
| Jul 31, 2025 | — | $0.1070 | -0.9% | Cut |
| Jun 30, 2025 | — | $0.1080 | +1.9% | Raise |
| May 30, 2025 | — | $0.1060 | +0.0% | Unchanged |
| Apr 30, 2025 | — | $0.1060 | +0.0% | Unchanged |
| Mar 31, 2025 | — | $0.1060 | +0.0% | Unchanged |
| Feb 28, 2025 | — | $0.1060 | -0.9% | Cut |
| Jan 31, 2025 | — | $0.1070 | -3.6% | Cut |
| Dec 31, 2024 | — | $0.1110 | -1.8% | Cut |
| Nov 29, 2024 | — | $0.1130 | +0.0% | Unchanged |
| Oct 31, 2024 | — | $0.1130 | -8.1% | Cut |
| Sep 30, 2024 | — | $0.1230 | -3.1% | Cut |
| Aug 30, 2024 | — | $0.1270 | -1.6% | Cut |
| Jul 31, 2024 | — | $0.1290 | +0.0% | Unchanged |
| Jun 28, 2024 | — | $0.1290 | +0.0% | Unchanged |
| May 31, 2024 | — | $0.1290 | +0.0% | Unchanged |
| Apr 29, 2024 | — | $0.1290 | +0.0% | Unchanged |
| Mar 27, 2024 | — | $0.1290 | +0.0% | Unchanged |
| Feb 28, 2024 | — | $0.1290 | -0.8% | Cut |
| Jan 30, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.1300 | -0.8% | Cut |
| Nov 29, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Oct 30, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Sep 28, 2023 | — | $0.1310 | +0.8% | Raise |
| Aug 30, 2023 | — | $0.1300 | +1.6% | Raise |
| Jul 28, 2023 | — | $0.1280 | -2.3% | Cut |
| Jun 29, 2023 | — | $0.1310 | +3.1% | Raise |
| May 30, 2023 | — | $0.1270 | +8.5% | Raise |
| Apr 27, 2023 | — | $0.1170 | -1.7% | Cut |
| Mar 30, 2023 | — | $0.1190 | +3.5% | Raise |
| Feb 27, 2023 | — | $0.1150 | +4.5% | Raise |
| Jan 30, 2023 | — | $0.1100 | +1.9% | Raise |
| Dec 29, 2022 | — | $0.1080 | +3.8% | Raise |
| Nov 29, 2022 | — | $0.1040 | +20.9% | Raise |
| Oct 28, 2022 | — | $0.0860 | +10.3% | Raise |
| Sep 29, 2022 | — | $0.0780 | +11.4% | Raise |
| Aug 30, 2022 | — | $0.0700 | +29.6% | Raise |
| Jul 28, 2022 | — | $0.0540 | +35.0% | Raise |
| Jun 29, 2022 | — | $0.0400 | +11.1% | Raise |
| May 27, 2022 | — | $0.0360 | +24.1% | Raise |
| Apr 28, 2022 | — | $0.0290 | +20.8% | Raise |
| Mar 30, 2022 | — | $0.0240 | +9.1% | Raise |
| Feb 25, 2022 | — | $0.0220 | +15.8% | Raise |
| Jan 28, 2022 | — | $0.0190 | +5.6% | Raise |
| Dec 30, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Nov 29, 2021 | — | $0.0180 | +5.9% | Raise |
| Oct 28, 2021 | — | $0.0170 | -5.6% | Cut |
| Sep 29, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Aug 30, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Jul 29, 2021 | — | $0.0180 | +5.9% | Raise |
| Jun 29, 2021 | — | $0.0170 | +0.0% | Unchanged |
| May 27, 2021 | — | $0.0170 | +0.0% | Unchanged |
| Apr 29, 2021 | — | $0.0170 | -5.6% | Cut |
| Mar 30, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Feb 25, 2021 | — | $0.0180 | -5.3% | Cut |
| Jan 28, 2021 | — | $0.0190 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Nov 27, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Oct 29, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Sep 29, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Aug 28, 2020 | — | $0.0190 | -5.0% | Cut |
| Jul 30, 2020 | — | $0.0200 | +0.0% | Unchanged |
| Jun 29, 2020 | — | $0.0200 | +5.3% | Raise |
| May 28, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Apr 29, 2020 | — | $0.0190 | +280.0% | Raise |
| Mar 30, 2020 | — | $0.0050 | -89.8% | Cut |
| Feb 27, 2020 | — | $0.0490 | -2.0% | Cut |
| Dec 30, 2019 | — | $0.0500 | -2.0% | Cut |
| Nov 27, 2019 | — | $0.0510 | -8.9% | Cut |
| Oct 30, 2019 | — | $0.0560 | -3.4% | Cut |
| Sep 27, 2019 | — | $0.0580 | -4.9% | Cut |
| Aug 29, 2019 | — | $0.0610 | -1.6% | Cut |
| Jul 26, 2019 | — | $0.0620 | -6.1% | Cut |
| Jun 27, 2019 | — | $0.0660 | -1.5% | Cut |
| May 30, 2019 | — | $0.0670 | +0.0% | Unchanged |
| Apr 29, 2019 | — | $0.0670 | -1.5% | Cut |
| Mar 28, 2019 | — | $0.0680 | +1.5% | Raise |
| Feb 27, 2019 | — | $0.0670 | -2.9% | Cut |
| Jan 30, 2019 | — | $0.0690 | +3.0% | Raise |
| Dec 28, 2018 | — | $0.0670 | +1.5% | Raise |
| Nov 29, 2018 | — | $0.0660 | +4.8% | Raise |
| Oct 30, 2018 | — | $0.0630 | +3.3% | Raise |
| Sep 27, 2018 | — | $0.0610 | +3.4% | Raise |
| Aug 30, 2018 | — | $0.0590 | +3.5% | Raise |
| Jul 30, 2018 | — | $0.0570 | +0.0% | Unchanged |
| Jun 28, 2018 | — | $0.0570 | +1.8% | Raise |
| May 30, 2018 | — | $0.0560 | +3.7% | Raise |
| Apr 27, 2018 | — | $0.0540 | +14.9% | Raise |
| Feb 27, 2018 | — | $0.0470 | +0.0% | Unchanged |
| Jan 30, 2018 | — | $0.0470 | +6.8% | Raise |
| Dec 28, 2017 | — | $0.0440 | +7.3% | Raise |
| Nov 29, 2017 | — | $0.0410 | +5.1% | Raise |
| Oct 30, 2017 | — | $0.0390 | +2.6% | Raise |
| Sep 28, 2017 | — | $0.0380 | -2.6% | Cut |
| Aug 29, 2017 | — | $0.0390 | +2.6% | Raise |
| Jul 27, 2017 | — | $0.0380 | +2.7% | Raise |
| Jun 28, 2017 | — | $0.0370 | +5.7% | Raise |
| May 26, 2017 | — | $0.0350 | +6.1% | Raise |
| Apr 26, 2017 | — | $0.0330 | +17.9% | Raise |
| Mar 29, 2017 | — | $0.0280 | +0.0% | Unchanged |
| Feb 24, 2017 | — | $0.6890 | — | Special |
| Jan 27, 2017 | — | $0.0280 | +3.7% | Raise |
| Dec 28, 2016 | — | $0.0270 | +12.5% | Raise |
| Nov 28, 2016 | — | $0.0240 | +9.1% | Raise |
| Oct 27, 2016 | — | $0.0220 | -8.3% | Cut |
| Sep 28, 2016 | — | $0.0240 | +4.3% | Raise |
| Aug 29, 2016 | — | $0.0230 | +4.5% | Raise |
| Jul 27, 2016 | — | $0.0220 | -8.3% | Cut |
| Jun 28, 2016 | — | $0.0240 | +9.1% | Raise |
| May 26, 2016 | — | $0.0220 | -4.3% | Cut |
| Apr 27, 2016 | — | $0.0230 | -4.2% | Cut |
| Mar 30, 2016 | — | $0.0240 | +0.0% | Unchanged |
| Feb 25, 2016 | — | $0.0240 | +9.1% | Raise |
| Jan 27, 2016 | — | $0.0220 | +4.8% | Raise |
| Dec 29, 2015 | — | $0.0210 | +23.5% | Raise |
| Dec 1, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Oct 28, 2015 | — | $0.0170 | -10.5% | Cut |
| Oct 1, 2015 | — | $0.0190 | +5.6% | Raise |
| Aug 27, 2015 | — | $0.0180 | +5.9% | Raise |
| Jul 29, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Jun 26, 2015 | — | $0.0170 | +0.0% | Unchanged |
| May 27, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Apr 28, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Mar 27, 2015 | — | $0.0170 | +0.0% | Unchanged |
| Feb 25, 2015 | — | $0.0170 | -5.6% | Cut |
| Jan 28, 2015 | — | $0.0180 | +5.9% | Raise |
| Dec 29, 2014 | — | $0.0170 | +0.0% | Unchanged |
| Nov 25, 2014 | — | $0.0170 | +0.0% | Unchanged |
| Oct 29, 2014 | — | $0.0170 | +0.0% | Unchanged |
| Sep 26, 2014 | — | $0.0170 | +0.0% | Unchanged |
| Aug 27, 2014 | — | $0.0170 | -5.6% | Cut |
| Jul 29, 2014 | — | $0.0180 | +5.9% | Raise |
| Jun 26, 2014 | — | $0.0170 | +0.0% | Unchanged |
| May 28, 2014 | — | $0.0170 | -5.6% | Cut |
| Apr 28, 2014 | — | $0.0180 | +0.0% | Unchanged |
| Mar 31, 2014 | — | $0.0180 | +0.0% | Unchanged |
| Feb 26, 2014 | — | $0.0180 | +0.0% | Unchanged |
| Jan 29, 2014 | — | $0.0180 | +0.0% | Unchanged |
| Dec 27, 2013 | — | $0.0180 | +0.0% | Unchanged |
| Nov 26, 2013 | — | $0.0180 | +5.9% | Raise |
| Oct 29, 2013 | — | $0.0170 | +0.0% | Unchanged |
| Sep 26, 2013 | — | $0.0170 | +0.0% | Unchanged |
| Aug 28, 2013 | — | $0.0170 | -5.6% | Cut |
| Jul 29, 2013 | — | $0.0180 | +0.0% | Unchanged |
| Jun 26, 2013 | — | $0.0180 | +0.0% | Unchanged |
| May 29, 2013 | — | $0.0180 | +0.0% | Unchanged |
| Apr 26, 2013 | — | $0.0180 | -5.3% | Cut |
| Mar 26, 2013 | — | $0.0190 | +5.6% | Raise |
| Feb 26, 2013 | — | $0.0180 | +0.0% | Unchanged |
| Jan 29, 2013 | — | $0.0180 | -5.3% | Cut |
| Dec 27, 2012 | — | $0.0190 | +0.0% | Unchanged |
| Nov 28, 2012 | — | $0.0190 | +0.0% | Unchanged |
| Sep 26, 2012 | — | $0.0190 | +0.0% | Unchanged |
| Aug 29, 2012 | — | $0.0190 | +0.0% | Unchanged |
| Jul 27, 2012 | — | $0.0190 | +5.6% | Raise |
| Jun 27, 2012 | — | $0.0180 | -5.3% | Cut |
| May 29, 2012 | — | $0.0190 | +5.6% | Raise |
| Apr 26, 2012 | — | $0.0180 | -5.3% | Cut |
| Mar 28, 2012 | — | $0.0190 | +5.6% | Raise |
| Feb 27, 2012 | — | $0.0180 | +5.9% | Raise |
| Jan 27, 2012 | — | $0.0170 | +0.0% | Unchanged |
| Dec 28, 2011 | — | $0.0170 | +0.0% | Unchanged |
| Nov 28, 2011 | — | $0.0170 | +0.0% | Unchanged |
| Oct 27, 2011 | — | $0.0170 | +0.0% | Unchanged |
| Sep 28, 2011 | — | $0.0170 | -10.5% | Cut |
| Aug 29, 2011 | — | $0.0190 | +11.8% | Raise |
| Jul 27, 2011 | — | $0.0170 | -5.6% | Cut |
| Jun 28, 2011 | — | $0.0180 | +0.0% | Unchanged |
| May 26, 2011 | — | $0.0180 | -5.3% | Cut |
| Apr 27, 2011 | — | $0.0190 | -5.0% | Cut |
| Mar 29, 2011 | — | $0.0200 | +0.0% | Unchanged |
| Feb 24, 2011 | — | $0.0200 | +0.0% | Unchanged |
| Jan 27, 2011 | — | $0.0200 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.0200 | +5.3% | Raise |
| Nov 26, 2010 | — | $0.0190 | -5.0% | Cut |
| Oct 27, 2010 | — | $0.0200 | +0.0% | Unchanged |
| Sep 28, 2010 | — | $0.0200 | +0.0% | Unchanged |
| Aug 27, 2010 | — | $0.0200 | +0.0% | Unchanged |
| Jul 28, 2010 | — | $0.0200 | +0.0% | Unchanged |
| Jun 28, 2010 | — | $0.0200 | +0.0% | Unchanged |
| May 26, 2010 | — | $0.0200 | +0.0% | Unchanged |
| Apr 28, 2010 | — | $0.0200 | +5.3% | Raise |
| Mar 29, 2010 | — | $0.0190 | +0.0% | Unchanged |
| Feb 24, 2010 | — | $0.0190 | +0.0% | Unchanged |
| Jan 27, 2010 | — | $0.0190 | +5.6% | Raise |
| Dec 29, 2009 | — | $0.0180 | +0.0% | Unchanged |
| Nov 25, 2009 | — | $0.0180 | -5.3% | Cut |
| Oct 28, 2009 | — | $0.0190 | -5.0% | Cut |
| Sep 28, 2009 | — | $0.0200 | -4.8% | Cut |
| Aug 27, 2009 | — | $0.0210 | +0.0% | Unchanged |
| Jul 29, 2009 | — | $0.0210 | +5.0% | Raise |
| Jun 26, 2009 | — | $0.0200 | +0.0% | Unchanged |
| May 27, 2009 | — | $0.0200 | -4.8% | Cut |
| Apr 28, 2009 | — | $0.0210 | -8.7% | Cut |
| Mar 27, 2009 | — | $0.0230 | +15.0% | Raise |
| Feb 25, 2009 | — | $0.0200 | +11.1% | Raise |
| Jan 28, 2009 | — | $0.0180 | +0.0% | Unchanged |
| Dec 29, 2008 | — | $0.0180 | -50.0% | Cut |
| Nov 25, 2008 | — | $0.0360 | -10.0% | Cut |
| Oct 29, 2008 | — | $0.0400 | -24.5% | Cut |
| Sep 26, 2008 | — | $0.0530 | +0.0% | Unchanged |
| Aug 27, 2008 | — | $0.0530 | -7.0% | Cut |
| Jul 29, 2008 | — | $0.0570 | +1.8% | Raise |
| Jul 9, 2008 | — | $0.0560 | +19.1% | Raise |
| Jun 4, 2008 | — | $0.0470 | +0.0% | Unchanged |
| May 2, 2008 | — | $0.0470 | -25.4% | Cut |
| Apr 2, 2008 | — | $0.0630 | -4.5% | Cut |
| Mar 4, 2008 | — | $0.0660 | -24.1% | Cut |
| Feb 4, 2008 | — | $0.0870 | +3.6% | Raise |
| Jan 3, 2008 | — | $0.0840 | -16.8% | Cut |
| Dec 4, 2007 | — | $0.1010 | +2.0% | Raise |
| Nov 2, 2007 | — | $0.0990 | -13.9% | Cut |
| Oct 3, 2007 | — | $0.1150 | -4.2% | Cut |
| Sep 5, 2007 | — | $0.1200 | +2.6% | Raise |
| Aug 3, 2007 | — | $0.1170 | — | First |
GJT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GJT