STRATS Trust for News Corp. Series 2006-4 dividends

The forward dividend yield for GJV as of July 13, 2024 is 6.66%.

Dividend history for stock GJV (STRATS Trust for News Corp. Series 2006-4) including historic stock price and split, spin-off and special dividends.

STRATS Trust for News Corp. Series 2006-4 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2019-12-04 0.8750 USD (125.52%) 24.97 USD 24.97 USD
2019-10-10 0.3880 USD (-55.66%) 25.70 USD 26.63 USD
2019-05-30 2019-06-03 0.8750 USD 24.63 USD 25.90 USD
2018-11-29 2018-12-03 0.8750 USD 23.27 USD 25.32 USD
2018-05-30 2018-06-01 0.8750 USD 22.73 USD 25.58 USD
2017-11-29 2017-12-01 0.8750 USD 22.16 USD 25.79 USD
2017-05-26 2017-06-01 0.8750 USD - -
2016-11-28 2016-12-01 0.8750 USD - -
2016-05-26 2016-06-01 0.8750 USD - -
2015-11-25 2015-12-01 0.8750 USD - -
2015-05-27 2015-06-01 0.8750 USD - -
2014-11-25 2014-12-01 0.8750 USD 21.15 USD 25.46 USD
2014-05-28 2014-06-01 0.8750 USD 20.18 USD 25.11 USD
2013-11-26 2013-12-02 0.8750 USD 19.12 USD 24.62 USD
2013-05-29 2013-06-01 0.8750 USD 19.16 USD 25.55 USD
2012-11-28 2012-12-01 0.8750 USD 18.27 USD 25.21 USD
2012-05-29 2012-06-01 0.8750 USD 17.79 USD 25.40 USD
2011-11-28 2011-12-01 0.8750 USD 16.68 USD 24.65 USD
2011-05-26 2011-06-01 0.8750 USD 16.25 USD 24.87 USD
2010-11-26 2010-12-01 0.8750 USD 15.33 USD 24.29 USD
2010-05-26 2010-06-01 0.8750 USD 14.13 USD 23.21 USD
2009-11-25 2009-12-01 0.8750 USD 12.13 USD 20.68 USD
2009-05-27 2009-06-01 0.8750 USD 10.45 USD 18.55 USD
2008-11-25 2008-12-01 0.8750 USD 6.50 USD 12.10 USD
2008-05-28 2008-06-02 0.8750 USD 10.97 USD 22.11 USD
2007-11-28 2007-12-03 0.8750 USD 9.97 USD 20.92 USD
2007-05-29 2007-06-01 0.8750 USD (116.85%) - -
2006-11-28 2006-12-01 0.4035 USD - -

GJV

Price: $24.97

52 week price:
24.75
26.88

Dividend Yield: 6.66%

Forward Dividend Yield: 6.66%

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 1135

Market Capitalization: 34.5 million

Average Dividend Frequency: 2

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