Strats Trust For Procter & Gambel Security CTF 2006-1 dividends

Last dividend for Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) as of April 26, 2024 is 0.13 USD. The forward dividend yield for GJR as of April 26, 2024 is 6.28%. Average dividend growth rate for stock Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) for past three years is 30.00%.

Dividend history for stock GJR (Strats Trust For Procter & Gambel Security CTF 2006-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Strats Trust For Procter & Gambel Security CTF 2006-1 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-01-11 2024-01-16 0.1298 USD (3.02%) 24.43 USD 24.43 USD
2023-12-13 2023-12-15 0.1260 USD (-4.18%) 25.20 USD 25.20 USD
2023-11-13 2023-11-15 0.1315 USD (3.46%) 24.35 USD 24.35 USD
2023-10-12 2023-10-16 0.1271 USD (-2.83%) 24.35 USD 24.35 USD
2023-09-13 2023-09-15 0.1308 USD (0.62%) 25.10 USD 25.10 USD
2023-08-11 2023-08-15 0.1300 USD (4.75%) 24.54 USD 24.54 USD
2023-07-13 2023-07-17 0.1241 USD (-3.27%) 24.85 USD 24.85 USD
2023-06-13 2023-06-15 0.1283 USD (5.60%) 24.88 USD 25.00 USD
2023-05-11 2023-05-15 0.1215 USD (2.79%) 24.57 USD 24.70 USD
2023-04-13 2023-04-17 0.1182 USD (11.83%) 24.75 USD 25.00 USD
2023-03-13 2023-03-15 0.1057 USD (-7.69%) 23.64 USD 24.00 USD
2023-02-13 2023-02-15 0.1145 USD (5.24%) 24.16 USD 24.51 USD
2023-01-12 2023-01-17 0.1088 USD (5.94%) 23.47 USD 23.93 USD
2022-12-13 2022-12-15 0.1027 USD (4.16%) 23.21 USD 23.77 USD
2022-11-10 2022-11-15 0.0986 USD (21.88%) 22.80 USD 23.33 USD
2022-10-13 2022-10-17 0.0809 USD (11.28%) 22.60 USD 23.25 USD
2022-09-13 2022-09-15 0.0727 USD (12.89%) 23.23 USD 23.98 USD
2022-08-11 2022-08-15 0.0644 USD (36.15%) 23.09 USD 23.90 USD
2022-07-13 2022-07-15 0.0473 USD (-87.27%) 23.00 USD 23.88 USD
2022-06-13 2022-06-15 0.3715 USD (-53.91%) 22.46 USD 23.36 USD
2022-05-12 2022-05-16 0.8060 USD (3000%) 22.54 USD 23.82 USD
2022-04-13 2022-04-18 0.0260 USD (26.21%) 21.37 USD 23.37 USD
2022-03-11 2022-03-15 0.0206 USD (10.16%) 21.62 USD 23.67 USD
2022-02-11 2022-02-15 0.0187 USD (14.02%) 21.88 USD 23.98 USD
2022-01-13 2022-01-18 0.0164 USD (6.49%) 21.66 USD 23.76 USD
2021-12-13 2021-12-15 0.0154 USD (-3.75%) 21.56 USD 23.55 USD
2021-11-10 2021-11-15 0.0160 USD (-89.47%) 21.87 USD 24.00 USD
2021-10-13 2021-10-15 0.1520 USD (850%) 21.87 USD 23.90 USD
2021-09-13 2021-09-15 0.0160 USD 21.84 USD 23.99 USD
2021-08-12 2021-08-16 0.0160 USD (5.96%) 20.95 USD 23.02 USD
2021-07-13 2021-07-15 0.0151 USD (-0.66%) 21.09 USD 23.19 USD
2021-06-11 2021-06-15 0.0152 USD (2.70%) 20.79 USD 22.88 USD
2021-05-13 2021-05-17 0.0148 USD (-3.90%) 21.12 USD 23.26 USD
2021-04-13 2021-04-15 0.0154 USD (9.22%) 21.21 USD 23.26 USD
2021-03-11 2021-03-15 0.0141 USD (-15.06%) 21.79 USD 24.01 USD
2021-02-11 2021-02-16 0.0166 USD (-0.60%) 20.77 USD 22.90 USD
2021-01-13 2021-01-15 0.0167 USD (-1.18%) 20.84 USD 23.00 USD
2020-11-12 2020-11-16 0.0169 USD (1.81%) 20.20 USD 22.30 USD
2020-10-13 2020-10-15 0.0166 USD (-2.35%) 19.91 USD 22.00 USD
2020-09-11 2020-09-15 0.0170 USD (-2.86%) 19.70 USD 21.79 USD
2020-08-13 2020-08-17 0.0175 USD (-1.13%) 20.33 USD 22.50 USD
2020-07-13 2020-07-15 0.0177 USD 19.51 USD 21.50 USD
2020-06-11 2020-06-15 0.0177 USD (1.14%) 19.92 USD 21.95 USD
2020-05-13 2020-05-15 0.0175 USD (-7.41%) 20.08 USD 22.24 USD
2020-04-13 2020-04-15 0.0189 USD (-55.94%) 20.58 USD 22.70 USD
2020-03-12 2020-03-16 0.0429 USD (-10.44%) 20.97 USD 23.25 USD
2020-02-13 2020-02-18 0.0479 USD (-0.42%) 21.52 USD 23.78 USD
2020-01-13 2020-01-15 0.0481 USD (2.34%) 20.51 USD 22.66 USD
2019-12-12 2019-12-16 0.0470 USD (-6.75%) 20.26 USD 22.50 USD
2019-11-13 2019-11-15 0.0504 USD (-7.18%) 20.13 USD 22.40 USD
2019-10-10 2019-10-15 0.0543 USD (-5.07%) 19.89 USD 22.19 USD
2019-09-12 2019-09-16 0.0572 USD (-5.61%) 19.44 USD 21.74 USD
2019-08-13 2019-08-15 0.0606 USD (1.34%) 19.63 USD 22.01 USD
2019-07-11 2019-07-15 0.0598 USD (-8.84%) 19.57 USD 22.00 USD
2019-06-13 2019-06-17 0.0656 USD (1.71%) 19.29 USD 21.75 USD
2019-05-13 2019-05-15 0.0645 USD (-3.73%) 19.60 USD 22.16 USD
2019-04-11 2019-04-15 0.0670 USD (10.74%) 19.95 USD 22.62 USD
2019-03-13 2019-03-15 0.0605 USD (-9.30%) 19.78 USD 22.50 USD
2019-02-13 2019-02-15 0.0667 USD (-0.15%) 19.94 USD 22.74 USD
2019-01-11 2019-01-15 0.0668 USD (5.03%) 19.58 USD 22.40 USD
2018-12-13 2018-12-17 0.0636 USD (-0.78%) 19.40 USD 22.25 USD
2018-11-13 2018-11-15 0.0641 USD (7.91%) 19.36 USD 22.27 USD
2018-10-11 2018-10-15 0.0594 USD (0.34%) 19.38 USD 22.36 USD
2018-09-13 2018-09-17 0.0592 USD (2.78%) 19.42 USD 22.47 USD
2018-08-13 2018-08-15 0.0576 USD (5.88%) 19.23 USD 22.30 USD
2018-07-12 2018-07-16 0.0544 USD (-2.33%) 18.83 USD 21.90 USD
2018-06-13 2018-06-15 0.0557 USD (7.74%) 19.23 USD 22.42 USD
2018-05-11 2018-05-15 0.0517 USD (-0.77%) 18.48 USD 21.60 USD
2018-04-12 2018-04-16 0.0521 USD (17.34%) 18.95 USD 22.20 USD
2018-03-13 2018-03-15 0.0444 USD (-2.84%) - -
2018-02-13 2018-02-15 0.0457 USD (1.78%) 18.49 USD 21.71 USD
2018-01-11 2018-01-15 0.0449 USD (10.59%) 18.61 USD 21.90 USD
2017-12-13 2017-12-15 0.0406 USD (4.91%) - -
2017-11-13 2017-11-15 0.0387 USD (7.20%) 18.07 USD 21.31 USD
2017-10-12 2017-10-16 0.0361 USD (-1.90%) 17.96 USD 21.22 USD
2017-09-13 2017-09-15 0.0368 USD (-3.92%) 18.20 USD 21.53 USD
2017-08-10 2017-08-15 0.0383 USD (8.19%) 17.82 USD 21.12 USD
2017-07-12 2017-07-17 0.0354 USD (1.72%) 18.11 USD 21.50 USD
2017-06-12 2017-06-15 0.0348 USD (9.78%) 17.67 USD 21.02 USD
2017-05-10 2017-05-15 0.0317 USD (0.63%) 17.64 USD 21.02 USD
2017-04-11 2017-04-17 0.0315 USD (32.91%) 17.94 USD 21.40 USD
2017-03-10 2017-03-15 0.0237 USD (-8.85%) 17.20 USD 20.55 USD
2017-02-10 2017-02-15 0.0260 USD (-0.38%) 17.35 USD 20.75 USD
2017-01-11 2017-01-17 0.0261 USD (7.85%) 16.91 USD 20.25 USD
2016-12-13 2016-12-15 0.0242 USD (8.52%) 17.51 USD 21.00 USD
2016-11-09 2016-11-15 0.0223 USD (6.70%) 17.20 USD 20.65 USD
2016-10-12 2016-10-17 0.0209 USD (-2.79%) 16.85 USD 20.25 USD
2016-09-12 2016-09-15 0.0215 USD (0.94%) 16.77 USD 20.18 USD
2016-08-10 2016-08-15 0.0213 USD (6.50%) 16.87 USD 20.32 USD
2016-07-12 2016-07-15 0.0200 USD (-6.10%) 16.59 USD 20.00 USD
2016-06-10 2016-06-15 0.0213 USD (11.52%) 16.57 USD 20.00 USD
2016-05-11 2016-05-16 0.0191 USD (-9.91%) 16.60 USD 20.05 USD
2016-04-12 2016-04-15 0.0212 USD (4.95%) 16.34 USD 19.76 USD
2016-03-10 2016-03-15 0.0202 USD (-3.35%) 15.94 USD 19.30 USD
2016-02-10 2016-02-16 0.0209 USD (2.45%) 16.40 USD 19.88 USD
2016-01-12 2016-01-15 0.0204 USD (15.25%) 16.28 USD 19.75 USD
2015-12-10 2015-12-15 0.0177 USD (14.19%) 16.47 USD 20.00 USD
2015-11-10 2015-11-16 0.0155 USD (1.97%) 16.29 USD 19.80 USD
2015-10-09 2015-10-15 0.0152 USD (-10.06%) 16.64 USD 20.24 USD
2015-09-10 2015-09-15 0.0169 USD (7.64%) 16.17 USD 19.68 USD
2015-08-12 2015-08-17 0.0157 USD (7.53%) 16.05 USD 19.55 USD
2015-07-10 2015-07-15 0.0146 USD (-3.95%) 16.19 USD 19.74 USD
2015-06-10 2015-06-15 0.0152 USD (2.70%) 16.05 USD 19.59 USD
2015-05-12 2015-05-15 0.0148 USD (-4.52%) 16.43 USD 20.07 USD
2015-04-10 2015-04-15 0.0155 USD (12.32%) 16.35 USD 19.98 USD
2015-03-11 2015-03-16 0.0138 USD (-10.39%) 16.07 USD 19.65 USD
2015-02-11 2015-02-17 0.0154 USD (-1.91%) 16.16 USD 19.78 USD
2015-01-12 2015-01-15 0.0157 USD (5.37%) 15.76 USD 19.30 USD
2014-12-10 2014-12-15 0.0149 USD (-1.97%) 15.76 USD 19.32 USD
2014-11-14 2014-11-17 0.0152 USD (3.40%) 15.90 USD 19.51 USD
2014-10-09 2014-10-15 0.0147 USD (-5.16%) 15.95 USD 19.58 USD
2014-09-10 2014-09-15 0.0155 USD (0.65%) 15.86 USD 19.49 USD
2014-08-12 2014-08-15 0.0154 USD (1.99%) 15.35 USD 18.87 USD
2014-07-10 2014-07-15 0.0151 USD (-2.58%) 15.46 USD 19.03 USD
2014-06-11 2014-06-16 0.0155 USD (3.33%) 15.43 USD 19.00 USD
2014-05-12 2014-05-15 0.0150 USD (-6.25%) 15.33 USD 18.90 USD
2014-04-10 2014-04-15 0.0160 USD (6.67%) 15.31 USD 18.89 USD
2014-03-12 2014-03-17 0.0150 USD (-5.06%) 14.98 USD 18.50 USD
2014-02-12 2014-02-18 0.0158 USD (-3.07%) 14.86 USD 18.36 USD
2014-01-10 2014-01-15 0.0163 USD (2.52%) 14.60 USD 18.05 USD
2013-12-11 2013-12-16 0.0159 USD (-1.24%) 15.00 USD 18.57 USD
2013-11-12 2013-11-15 0.0161 USD (9.52%) 15.24 USD 18.88 USD
2013-10-09 2013-10-15 0.0147 USD (-6.96%) 15.09 USD 18.71 USD
2013-09-11 2013-09-16 0.0158 USD (0.64%) 15.00 USD 18.61 USD
2013-08-12 2013-08-15 0.0157 USD (1.95%) 14.90 USD 18.50 USD
2013-07-10 2013-07-15 0.0154 USD (-2.53%) 15.82 USD 19.66 USD
2013-06-12 2013-06-17 0.0158 USD (1.94%) 16.32 USD 20.30 USD
2013-05-10 2013-05-15 0.0155 USD (-6.63%) 16.01 USD 19.93 USD
2013-04-10 2013-04-15 0.0166 USD (7.10%) 15.96 USD 19.89 USD
2013-03-12 2013-03-15 0.0155 USD (-5.49%) 15.58 USD 19.43 USD
2013-02-12 2013-02-15 0.0164 USD (1.23%) 15.30 USD 19.10 USD
2013-01-10 2013-01-15 0.0162 USD (-1.22%) 14.97 USD 18.70 USD
2012-12-12 2012-12-17 0.0164 USD (-4.09%) 14.88 USD 18.60 USD
2012-11-09 2012-11-15 0.0171 USD (4.27%) 14.32 USD 17.92 USD
2012-10-10 2012-10-15 0.0164 USD (-3.53%) 14.37 USD 18.00 USD
2012-09-12 2012-09-17 0.0170 USD (0.59%) 14.03 USD 17.59 USD
2012-08-10 2012-08-15 0.0169 USD (3.68%) 13.91 USD 17.45 USD
2012-07-11 2012-07-16 0.0163 USD (-2.40%) 13.93 USD 17.50 USD
2012-06-12 2012-06-15 0.0167 USD (3.73%) 13.50 USD 16.97 USD
2012-05-10 2012-05-15 0.0161 USD (-3.59%) 14.10 USD 17.75 USD
2012-04-11 2012-04-15 0.0167 USD (5.70%) 14.40 USD 18.14 USD
2012-03-12 2012-03-15 0.0158 USD (1.94%) 14.02 USD 17.68 USD
2012-02-10 2012-02-15 0.0155 USD (2.65%) 14.15 USD 17.86 USD
2012-01-11 2012-01-17 0.0151 USD (2.72%) 13.71 USD 17.31 USD
2011-12-12 2011-12-15 0.0147 USD (-3.92%) 13.37 USD 16.90 USD
2011-11-09 2011-11-15 0.0153 USD (4.08%) 13.79 USD 17.44 USD
2011-10-12 2011-10-17 0.0147 USD (-5.16%) 13.73 USD 17.38 USD
2011-09-12 2011-09-15 0.0155 USD (-2.52%) 13.97 USD 17.70 USD
2011-08-10 2011-08-15 0.0159 USD (4.61%) 14.14 USD 17.94 USD
2011-07-12 2011-07-15 0.0152 USD (-3.80%) 15.64 USD 19.85 USD
2011-06-10 2011-06-15 0.0158 USD (1.28%) 15.64 USD 19.87 USD
2011-05-11 2011-05-16 0.0156 USD (-7.14%) 15.27 USD 19.42 USD
2011-04-12 2011-04-15 0.0168 USD (5%) 16.42 USD 20.89 USD
2011-03-10 2011-03-15 0.0160 USD (-11.60%) 15.26 USD 19.43 USD
2011-02-10 2011-02-15 0.0181 USD 15.25 USD 19.44 USD
2011-01-12 2011-01-18 0.0181 USD (4.02%) 15.17 USD 19.35 USD
2010-12-10 2010-12-15 0.0174 USD (-1.14%) 15.55 USD 19.85 USD
2010-11-09 2010-11-15 0.0176 USD (1.15%) 15.74 USD 20.12 USD
2010-10-12 2010-10-15 0.0174 USD (-3.87%) 15.64 USD 20.00 USD
2010-09-10 2010-09-15 0.0181 USD (-0.55%) 14.65 USD 18.75 USD
2010-08-11 2010-08-16 0.0182 USD (8.33%) 14.36 USD 18.40 USD
2010-07-12 2010-07-15 0.0168 USD (-8.20%) 14.44 USD 18.52 USD
2010-06-10 2010-06-15 0.0183 USD (3.39%) 15.20 USD 19.52 USD
2010-05-12 2010-05-17 0.0177 USD (-2.75%) 15.33 USD 19.70 USD
2010-04-12 2010-04-15 0.0182 USD (17.42%) 15.38 USD 19.78 USD
2010-03-10 2010-03-15 0.0155 USD (-4.32%) 15.19 USD 19.56 USD
2010-02-10 2010-02-16 0.0162 USD (-1.22%) 14.71 USD 18.95 USD
2010-01-12 2010-01-15 0.0164 USD (5.13%) 14.19 USD 18.30 USD
2009-12-10 2009-12-15 0.0156 USD (-4.88%) 12.93 USD 16.69 USD
2009-11-10 2009-11-16 0.0164 USD (-2.96%) 13.49 USD 17.43 USD
2009-10-09 2009-10-15 0.0169 USD (-8.65%) 13.35 USD 17.26 USD
2009-09-10 2009-09-15 0.0185 USD (-2.12%) 12.90 USD 16.70 USD
2009-08-12 2009-08-17 0.0189 USD (3.85%) 12.35 USD 16.01 USD
2009-07-10 2009-07-15 0.0182 USD (-2.15%) 12.33 USD 16.00 USD
2009-06-10 2009-06-15 0.0186 USD (3.91%) 11.70 USD 15.20 USD
2009-05-12 2009-05-15 0.0179 USD (-9.60%) 10.00 USD 13.00 USD
2009-04-09 2009-04-15 0.0198 USD (1.54%) 8.68 USD 11.30 USD
2009-03-11 2009-03-16 0.0195 USD (5.98%) 8.05 USD 10.50 USD
2009-02-11 2009-02-17 0.0184 USD (17.95%) 8.80 USD 11.51 USD
2009-01-15 2009-01-15 0.0156 USD (-13.33%) 8.33 USD 10.90 USD
2008-12-10 2008-12-15 0.0180 USD (-40.98%) 8.01 USD 10.50 USD
2008-11-18 2008-11-17 0.0305 USD (-27.03%) 10.86 USD 14.26 USD
2008-10-09 2008-10-15 0.0418 USD (-21.43%) 12.00 USD 15.79 USD
2008-09-10 2008-09-15 0.0532 USD (4.31%) 14.40 USD 19.00 USD
2008-08-12 2008-08-15 0.0510 USD (-6.08%) 15.12 USD 20.01 USD
2008-07-15 2008-07-15 0.0543 USD (1.69%) 15.64 USD 20.75 USD
2008-06-17 2008-06-16 0.0534 USD (28.06%) 15.46 USD 20.56 USD
2008-05-16 2008-05-15 0.0417 USD (-2.11%) 15.00 USD 20.00 USD
2008-04-16 2008-04-15 0.0426 USD (-24.47%) 16.50 USD 22.05 USD
2008-03-19 2008-03-17 0.0564 USD (-21.67%) 14.19 USD 19.00 USD
2008-02-20 2008-02-15 0.0720 USD (-10.11%) 15.12 USD 20.30 USD
2008-01-17 2008-01-15 0.0801 USD (-5.09%) 14.97 USD 20.17 USD
2007-12-19 2007-12-17 0.0844 USD (-17.01%) 17.88 USD 20.25 USD
2007-11-16 2007-11-15 0.1017 USD (5.72%) 17.88 USD 20.25 USD
2007-10-17 2007-10-15 0.0962 USD (-9.93%) 17.88 USD 20.25 USD
2007-09-19 2007-09-17 0.1068 USD (-11.52%) 17.88 USD 20.25 USD
2007-08-17 2007-08-15 0.1207 USD (7.10%) 17.88 USD 20.25 USD
2007-07-17 2007-07-16 0.1127 USD (-5.05%) 17.88 USD 20.25 USD
2007-06-19 2007-06-15 0.1187 USD (1.63%) 17.88 USD 20.25 USD
2007-05-17 2007-05-15 0.1168 USD (-4.89%) 17.88 USD 20.25 USD
2007-04-17 2007-04-16 0.1228 USD (9.16%) 17.88 USD 20.25 USD
2007-03-19 2007-03-15 0.1125 USD (-8.83%) 17.88 USD 20.25 USD
2007-02-20 2007-02-15 0.1234 USD (2.66%) 17.88 USD 20.25 USD
2007-01-18 2007-01-16 0.1202 USD (7.61%) 17.88 USD 20.25 USD
2006-12-19 2006-12-15 0.1117 USD (-8.82%) 17.88 USD 20.25 USD
2006-11-16 2006-11-15 0.1225 USD (5.88%) 17.88 USD 20.25 USD
2006-10-17 2006-10-16 0.1157 USD (-6.24%) 17.88 USD 20.25 USD
2006-09-20 2006-09-15 0.1234 USD (0.33%) 17.88 USD 20.25 USD
2006-08-17 2006-08-15 0.1230 USD (5.58%) 17.88 USD 20.25 USD
2006-07-14 2006-07-17 0.1165 USD (-1.10%) 17.88 USD 20.25 USD
2006-06-20 2006-06-15 0.1178 USD (5.37%) 17.88 USD 20.25 USD
2006-05-17 2006-05-15 0.1118 USD (-1.24%) 17.88 USD 20.25 USD
2006-04-11 2006-04-17 0.1132 USD 17.88 USD 20.25 USD

GJR

Price: $24.84

52 week price:
22.73
25.46

Dividend Yield: 0.07%

5-year range yield:
0.07%
40.60%

Forward Dividend Yield: 6.28%

Dividend Per Share: 1.56 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 165

Market Capitalization: 28.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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