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GJTStockPays monthly

Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation

Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation · Common stock

$23.01
+0.00%As of Oct 27, 2026
TTM yield4.97%Trailing twelve months
12-month dividends$1.1412 payments per share
Last dividend$0.0971Ex-date Sep 30, 2026
1Y total return+5.65%Reinvested at ex-date close

Performance

Growth of GJT. Add up to 9 tickers to compare.

1/10
GJT
GJT

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in GJT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,945
−0.55%
Price change
-0.97%
Dividends
$42
3 months$10,034
+0.34%
Price change
-0.90%
Dividends
$126
6 months$10,195
+1.95%
Price change
-0.52%
Dividends
$248
1 year$10,565
+5.65%
Price change
+0.57%
Dividends
$499
2 years$11,223
+12.23%
Price change
+0.92%
Dividends
$1,069
5 years$14,247
+42.47%
Price change
+10.84%
Dividends
$2,703

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.131 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.0971−0.92%
  2. Aug 31, 2026$0.098+1.66%
  3. Jul 31, 2026$0.0964+2.55%
  4. Jun 30, 2026$0.094+0.86%
  5. May 29, 2026$0.0932−0.64%
  6. Apr 30, 2026$0.0938+0.86%
  7. Mar 31, 2026$0.093No change
  8. Feb 27, 2026$0.093—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0927$0.093$0.093$0.0938$0.0932$0.094$0.0964$0.098$0.0971———$0.8512
2025$0.107$0.106$0.1062$0.1064$0.1063$0.1075$0.1071$0.1071$0.1042$0.099$0.0962$0.0961$1.25
2024$0.130$0.1285$0.1292$0.129$0.129$0.1292$0.1288$0.127$0.1232$0.1128$0.113$0.111$1.49

Distribution dates are reported ex-dividend dates. Read the full disclosure.