Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation · Common stock
$23.22
TTM yield4.95%Trailing twelve months
12-month dividends$1.1512 payments per share
Last dividend$0.098Paid Aug 31, 2026
1Y total return+8.20%Dividends reinvested
Performance
Growth of GJT. Add up to 9 tickers to compare.
GJT
GJT
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in GJT became, with dividends reinvested.
1 month$9,935
−0.65%
- Price change
- -1.07%
- Dividends
- $42
3 months$9,995
−0.05%
- Price change
- -1.28%
- Dividends
- $122
6 months$10,211
+2.11%
- Price change
- -0.34%
- Dividends
- $244
1 year$10,820
+8.20%
- Price change
- +1.26%
- Dividends
- $501
2 years$11,244
+12.44%
- Price change
- +1.00%
- Dividends
- $1,071
5 years—
—
- Price change
- +12.12%
- Dividends
- $2,769
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 31, 2026$0.098+2.08%
- Jul 31, 2026$0.096+2.13%
- Jun 30, 2026$0.094+1.08%
- May 29, 2026$0.093−1.06%
- Apr 30, 2026$0.094+1.08%
- Mar 31, 2026$0.093No change
- Feb 27, 2026$0.093No change
- Jan 30, 2026$0.093—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.093 | $0.093 | $0.093 | $0.094 | $0.093 | $0.094 | $0.096 | $0.098 | — | — | — | — | $0.754 |
| 2025 | $0.107 | $0.106 | $0.106 | $0.106 | $0.106 | $0.108 | $0.107 | $0.107 | $0.104 | $0.099 | $0.096 | $0.096 | $1.25 |
| 2024 | $0.130 | $0.129 | $0.129 | $0.129 | $0.129 | $0.129 | $0.129 | $0.127 | $0.123 | $0.113 | $0.113 | $0.111 | $1.49 |