TRADING SYMBOL

GJO

RECENT PRICE

$24.80

MARKET CAP

13.86M

RECENT YIELD

4.52%

52-WEEK HIGH

$25.37

52-WEEK LOW

$24.00

2026

Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores

Category:

misc

Annualized Monthly Dividend:
(as of 2/5/2026)

$1.12/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 2/5/2026)

4.52%

Ex-Dividend Date:

1/14/2026

Dividend Payment Date:

1/15/2026

Recent Stock Price:
(as of 2/5/2026)

$24.80

52-Week High:
(6/4/2025)

$25.37

52-Week Low:
(2/26/2025)

$24.00

Market Capitalization:

$13.86M

Comparative Size:

GJO

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GJO monthly dividend paying stock chart comparison

GJO full dividend history

Date	Stock Price	Monthly Dividend
1/14/2026	$24.8	$0.093
12/12/2025	$24.81	$0.096
11/14/2025	$24.84	$0.097
10/14/2025	$25.15	$0.1
9/12/2025	$25.28	$0.104
8/14/2025	$24.9	$0.106
7/14/2025	$24.84	$0.106
6/13/2025	$24.97	$0.106
5/14/2025	$24.8	$0.105
4/14/2025	$24.41	$0.105
3/14/2025	$24.75	$0.106
2/14/2025	$24.86	$0.106
1/14/2025	$24.99	$0.107
12/13/2024	$25	$0.1101
11/14/2024	$24.99	$0.113
10/11/2024	$24.89	$0.119
9/13/2024	$25.01	$0.123
8/14/2024	$25.44	$0.126
7/12/2024	$25.01	$0.127
6/14/2024	$25.41	$0.127
5/13/2024	$24.87	$0.1269
4/11/2024	$25.01	$0.1269
3/13/2024	$25.04	$0.1264
2/13/2024	$25.35	$0.127
1/11/2024	$25.26	$0.128
12/13/2023	$24.45	$0.128
11/13/2023	$24.94	$0.1282
10/12/2023	$24.62	$0.129
9/13/2023	$25.06	$0.1276
8/14/2023	$24.89	$0.1264
7/13/2023	$24.61	$0.126
6/13/2023	$24.45	$0.121
5/11/2023	$24.6	$0.12
4/13/2023	$24.57	$0.112
3/13/2023	$24.32	$0.112
2/13/2023	$23.82	$0.111
1/12/2023	$23.87	$0.1098
12/13/2022	$23.69	$0.1064
11/10/2022	$23.75	$0.0954
10/13/2022	$23.58	$0.079
9/13/2022	$23.7	$0.071
8/11/2022	$23.3	$0.063
7/13/2022	$23.2	$0.049
6/13/2022	$23.2	$0.0398
5/12/2022	$23.21	$0.032
4/13/2022	$23.92	$0.028
3/11/2022	$23.57	$0.021
2/11/2022	$23.69	$0.015
1/13/2022	$23.59	$0.015
12/13/2021	$23.76	$0.0137
11/10/2021	$23.93	$0.013
10/13/2021	$23.82	$0.013
9/13/2021	$23.62	$0.013
8/12/2021	$23.8	$0.013
7/13/2021	$23.75	$0.013
6/11/2021	$24.3	$0.014
5/13/2021	$23.5	$0.014
4/13/2021	$23.64	$0.0142
3/11/2021	$23.85	$0.015
2/11/2021	$23.75	$0.015

"Special" dividends may be omitted
See full dividend history for Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores

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Monthly Dividend Paying Stocks » misc » Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores Page updated 2/5/2026

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Monthly Dividend Paying Stocks » misc » Synthetic Fixed-Income Sec STRATS 2005-04 Float Rate Wal-Mart Stores
Page updated 2/5/2026