Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation (GJT)
ASSET-BACKED SECURITIES · XNYS
$23.47 as of Aug 13, 2026
Yield (TTM)4.5%
Annual dividend$1.06
Growth streak0 yrs
3y growth-6.2%
5y growth37.4%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation (GJT) currently yields 4.5%. GJT pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.001 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.094 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.093 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.094 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.093 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.093 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.093 | Monthly |
| 2026 total | $0.561 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.096 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.096 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.099 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.104 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.107 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.107 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.108 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.106 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.106 | Monthly |
| 2025-03-31 | 2025-04-01 | $0.106 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.106 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.107 | Monthly |
| 2025 total | $1.249 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-02 | $0.111 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.113 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.113 | Monthly |
| 2024-09-30 | 2024-10-01 | $0.123 | Monthly |
| 2024-08-30 | 2024-09-03 | $0.127 | Monthly |
| 2024-07-31 | 2024-08-01 | $0.129 | Monthly |
| 2024-06-28 | 2024-07-01 | $0.129 | Monthly |
| 2024-05-31 | 2024-06-03 | $0.129 | Monthly |
| 2024-04-29 | 2024-05-01 | $0.129 | Monthly |
| 2024-03-27 | 2024-04-01 | $0.129 | Monthly |
| 2024-02-28 | 2024-03-01 | $0.129 | Monthly |
| 2024-01-30 | 2024-02-01 | $0.130 | Monthly |
| 2024 total | $1.489 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $0.130 | Monthly |
| 2023-11-29 | 2023-12-01 | $0.131 | Monthly |
| 2023-10-30 | 2023-11-01 | $0.131 | Monthly |
| 2023-09-28 | 2023-10-02 | $0.131 | Monthly |
| 2023-08-30 | 2023-09-01 | $0.130 | Monthly |
| 2023-07-28 | 2023-08-01 | $0.128 | Monthly |
| 2023-06-29 | 2023-07-03 | $0.130 | Monthly |
| 2023-05-30 | 2023-06-01 | $0.127 | Monthly |
| 2023-04-27 | 2023-05-01 | $0.117 | Monthly |
| 2023-03-30 | 2023-04-03 | $0.119 | Monthly |
| 2023-02-27 | 2023-03-01 | $0.115 | Monthly |
| 2023-01-30 | 2023-02-01 | $0.110 | Monthly |
| 2023 total | $1.498 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-03 | $0.108 | Monthly |
| 2022-11-29 | 2022-12-01 | $0.104 | Monthly |
| 2022-10-28 | 2022-11-01 | $0.086 | Monthly |
| 2022-09-29 | 2022-10-03 | $0.078 | Monthly |
| 2022-08-30 | 2022-09-01 | $0.070 | Monthly |
| 2022-07-28 | 2022-08-01 | $0.054 | Monthly |
| 2022-06-29 | 2022-07-01 | $0.040 | Monthly |
| 2022-05-27 | 2022-06-01 | $0.036 | Monthly |
| 2022-04-28 | 2022-05-02 | $0.029 | Monthly |
| 2022-03-30 | 2022-04-01 | $0.024 | Monthly |
| 2022-02-25 | 2022-03-01 | $0.022 | Monthly |
| 2022-01-28 | 2022-02-01 | $0.018 | Monthly |
| 2022 total | $0.669 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-03 | $0.018 | Monthly |
| 2021-11-29 | 2021-12-01 | $0.018 | Monthly |
| 2021-10-28 | 2021-11-01 | $0.017 | Monthly |
| 2021-09-29 | 2021-10-01 | $0.018 | Monthly |
| 2021-08-30 | 2021-09-01 | $0.018 | Monthly |
| 2021-07-29 | 2021-08-02 | $0.018 | Monthly |
| 2021-06-29 | 2021-07-01 | $0.017 | Monthly |
| 2021-05-27 | 2021-06-01 | $0.017 | Monthly |
| 2021-04-29 | 2021-05-03 | $0.017 | Monthly |
| 2021-03-30 | 2021-04-01 | $0.018 | Monthly |
| 2021-02-25 | 2021-03-01 | $0.018 | Monthly |
| 2021-01-28 | 2021-02-01 | $0.019 | Monthly |
| 2021 total | $0.211 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-04 | $0.018 | Monthly |
| 2020-11-27 | 2020-12-01 | $0.019 | Monthly |
| 2020-10-29 | 2020-11-02 | $0.019 | Monthly |
| 2020-09-29 | 2020-10-01 | $0.019 | Monthly |
| 2020-08-28 | 2020-09-01 | $0.019 | Monthly |
| 2020-07-30 | 2020-08-03 | $0.020 | Monthly |
| 2020-06-29 | 2020-07-01 | $0.020 | Monthly |
| 2020-05-28 | 2020-06-01 | $0.019 | Monthly |
| 2020-04-29 | 2020-05-01 | $0.019 | Monthly |
| 2020-03-30 | 2020-04-01 | $0.005 | Monthly |
| 2020-02-27 | 2020-03-02 | $0.049 | Monthly |
| 2020-01-30 | 2020-02-03 | $0.049 | Monthly |
| 2020 total | $0.274 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-02 | $0.050 | Monthly |
| 2019-11-27 | 2019-12-02 | $0.051 | Monthly |
| 2019-10-30 | 2019-11-01 | $0.056 | Monthly |
| 2019-09-27 | 2019-10-01 | $0.001 | Monthly |
| 2019-08-29 | 2019-09-03 | $0.061 | Monthly |
| 2019-07-26 | 2019-08-01 | $0.062 | Monthly |
| 2019-06-27 | 2019-07-01 | $0.066 | Monthly |
| 2019-05-30 | 2019-06-03 | $0.068 | Monthly |
| 2019-04-29 | 2019-05-01 | $0.067 | Monthly |
| 2019-03-28 | 2019-04-01 | $0.068 | Monthly |
| 2019-02-27 | 2019-03-01 | $0.067 | Monthly |
| 2019-01-30 | 2019-02-01 | $0.069 | Monthly |
| 2019 total | $0.685 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-02 | $0.067 | Monthly |
| 2018-11-29 | 2018-12-03 | $0.066 | Monthly |
| 2018-10-30 | 2018-11-01 | $0.063 | Monthly |
| 2018-09-27 | 2018-10-01 | $0.061 | Monthly |
| 2018-08-30 | 2018-09-04 | $0.059 | Monthly |
| 2018-07-30 | 2018-08-01 | $0.057 | Monthly |
| 2018-06-28 | 2018-07-02 | $0.057 | Monthly |
| 2018-05-30 | 2018-06-01 | $0.056 | Monthly |
| 2018-04-27 | 2018-05-01 | $0.054 | Monthly |
| 2018-03-28 | 2018-04-02 | $0.052 | Monthly |
| 2018-02-27 | 2018-03-01 | $0.047 | Monthly |
| 2018-01-30 | 2018-02-01 | $0.047 | Monthly |
| 2018 total | $0.685 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-02 | $0.044 | Monthly |
| 2017-11-29 | 2017-12-01 | $0.041 | Monthly |
| 2017-10-30 | 2017-11-01 | $0.039 | Monthly |
| 2017-09-28 | 2017-10-02 | $0.038 | Monthly |
| 2017-08-29 | 2017-09-01 | $0.039 | Monthly |
| 2017-07-27 | 2017-08-01 | $0.038 | Monthly |
| 2017-06-28 | 2017-07-03 | $0.037 | Monthly |
| 2017-05-26 | 2017-06-01 | $0.035 | Monthly |
| 2017-04-26 | 2017-05-01 | $0.033 | Monthly |
| 2017-03-29 | 2017-04-03 | $0.028 | Monthly |
| 2017-02-24 | 2017-03-01 | $0.028 | Monthly |
| 2017-01-27 | 2017-02-01 | $0.028 | Monthly |
| 2017 total | $0.427 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-03 | $0.027 | Monthly |
| 2016-11-28 | 2016-12-01 | $0.024 | Monthly |
| 2016-10-27 | 2016-11-01 | $0.022 | Monthly |
| 2016-09-28 | 2016-10-03 | $0.024 | Monthly |
| 2016-08-29 | 2016-09-01 | $0.023 | Monthly |
| 2016-07-27 | 2016-08-01 | $0.022 | Monthly |
| 2016-06-28 | 2016-07-01 | $0.024 | Monthly |
| 2016-05-26 | 2016-06-01 | $0.022 | Monthly |
| 2016-04-27 | 2016-05-02 | $0.023 | Monthly |
| 2016-03-30 | 2016-04-01 | $0.024 | Monthly |
| 2016-02-25 | 2016-03-01 | $0.024 | Monthly |
| 2016-01-27 | 2016-02-01 | $0.022 | Monthly |
| 2016 total | $0.280 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-01 | $0.021 | Monthly |
| 2015-12-01 | 2015-12-01 | $0.017 | Monthly |
| 2015-10-28 | 2015-11-01 | $0.017 | Monthly |
| 2015-10-01 | 2015-10-01 | $0.019 | Monthly |
| 2015-08-27 | 2015-09-01 | $0.018 | Monthly |
| 2015-07-29 | 2015-08-03 | $0.017 | Monthly |
| 2015-06-26 | 2015-07-01 | $0.017 | Monthly |
| 2015-05-27 | 2015-06-01 | $0.017 | Monthly |
| 2015-04-28 | 2015-05-01 | $0.017 | Monthly |
| 2015-03-27 | 2015-04-01 | $0.017 | Monthly |
| 2015-02-25 | 2015-03-02 | $0.017 | Monthly |
| 2015-01-28 | 2015-02-02 | $0.018 | Monthly |
| 2015 total | $0.212 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-02 | $0.017 | Monthly |
| 2014-11-25 | 2014-12-01 | $0.017 | Monthly |
| 2014-10-29 | 2014-11-03 | $0.017 | Monthly |
| 2014-09-26 | 2014-10-01 | $0.017 | Monthly |
| 2014-08-27 | 2014-09-02 | $0.017 | Monthly |
| 2014-07-29 | 2014-08-01 | $0.018 | Monthly |
| 2014-06-26 | 2014-07-01 | $0.017 | Monthly |
| 2014-04-28 | 2014-05-01 | $0.018 | Monthly |
| 2014-03-31 | 2014-04-01 | $0.018 | Monthly |
| 2014-02-26 | 2014-03-03 | $0.018 | Monthly |
| 2014-01-29 | 2014-02-03 | $0.018 | Monthly |
| 2014 total | $0.192 | ||
| 2013 | |||
| 2013-12-27 | 2013-12-31 | $0.018 | Monthly |
| 2013-11-26 | 2013-12-02 | $0.018 | Monthly |
| 2013-10-29 | 2013-11-01 | $0.017 | Monthly |
| 2013-09-26 | 2013-10-01 | $0.017 | Monthly |
| 2013-08-28 | 2013-09-03 | $0.017 | Monthly |
| 2013-07-29 | 2013-08-01 | $0.018 | Monthly |
| 2013-06-26 | 2013-07-01 | $0.018 | Monthly |
| 2013-05-29 | 2013-06-03 | $0.018 | Monthly |
| 2013-04-26 | 2013-05-01 | $0.018 | Monthly |
| 2013-03-26 | 2013-04-01 | $0.019 | Monthly |
| 2013-02-26 | 2013-03-01 | $0.018 | Monthly |
| 2013-01-29 | 2013-02-01 | $0.018 | Monthly |
| 2013 total | $0.214 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-02 | $0.019 | Monthly |
| 2012-11-28 | 2012-12-03 | $0.019 | Monthly |
| 2012-10-29 | 2012-11-01 | $0.018 | Monthly |
| 2012-09-26 | 2012-10-01 | $0.019 | Monthly |
| 2012-08-29 | 2012-09-04 | $0.019 | Monthly |
| 2012-07-27 | 2012-08-01 | $0.019 | Monthly |
| 2012-06-27 | 2012-07-01 | $0.018 | Monthly |
| 2012-05-29 | 2012-06-01 | $0.019 | Monthly |
| 2012-04-26 | 2012-05-01 | $0.018 | Monthly |
| 2012-03-28 | 2012-04-02 | $0.019 | Monthly |
| 2012-02-27 | 2012-03-01 | $0.018 | Monthly |
| 2012-01-27 | 2012-02-01 | $0.017 | Monthly |
| 2012 total | $0.223 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-03 | $0.017 | Monthly |
| 2011-11-28 | 2011-12-01 | $0.017 | Monthly |
| 2011-10-27 | 2011-11-01 | $0.017 | Monthly |
| 2011-09-28 | 2011-10-03 | $0.017 | Monthly |
| 2011-08-29 | 2011-09-01 | $0.019 | Monthly |
| 2011-07-27 | 2011-08-01 | $0.017 | Monthly |
| 2011-06-28 | 2011-07-01 | $0.018 | Monthly |
| 2011-05-26 | 2011-06-01 | $0.018 | Monthly |
| 2011-04-27 | 2011-05-02 | $0.019 | Monthly |
| 2011-03-29 | 2011-04-01 | $0.020 | Monthly |
| 2011-02-24 | 2011-03-01 | $0.020 | Monthly |
| 2011-01-27 | 2011-02-01 | $0.020 | Monthly |
| 2011 total | $0.219 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-03 | $0.020 | Monthly |
| 2010-11-26 | 2010-12-01 | $0.019 | Monthly |
| 2010-10-27 | 2010-11-01 | $0.020 | Monthly |
| 2010-09-28 | 2010-10-01 | $0.020 | Monthly |
| 2010-08-27 | 2010-09-01 | $0.020 | Monthly |
| 2010-07-28 | 2010-08-02 | $0.020 | Monthly |
| 2010-06-28 | 2010-07-01 | $0.020 | Monthly |
| 2010-05-26 | 2010-06-01 | $0.020 | Monthly |
| 2010-04-28 | 2010-05-03 | $0.020 | Monthly |
| 2010-03-29 | 2010-04-01 | $0.019 | Monthly |
| 2010-02-24 | 2010-03-01 | $0.019 | Monthly |
| 2010-01-27 | 2010-02-01 | $0.019 | Monthly |
| 2010 total | $0.236 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-04 | $0.018 | Monthly |
| 2009-11-25 | 2009-12-01 | $0.018 | Monthly |
| 2009-10-28 | 2009-11-02 | $0.019 | Monthly |
| 2009-09-28 | 2009-10-01 | $0.020 | Monthly |
| 2009-08-27 | 2009-09-01 | $0.021 | Monthly |
| 2009-07-29 | 2009-08-03 | $0.021 | Monthly |
| 2009-06-26 | 2009-07-01 | $0.020 | Monthly |
| 2009-05-27 | 2009-06-01 | $0.020 | Monthly |
| 2009-04-28 | 2009-05-01 | $0.021 | Monthly |
| 2009-03-27 | 2009-04-01 | $0.023 | Monthly |
| 2009-02-25 | 2009-03-02 | $0.020 | Monthly |
| 2009-01-28 | 2009-02-02 | $0.018 | Monthly |
| 2009 total | $0.237 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-02 | $0.018 | Monthly |
| 2008-11-25 | 2008-12-01 | $0.036 | Monthly |
| 2008-10-29 | 2008-11-03 | $0.040 | Monthly |
| 2008 total | $0.093 | ||