TRADING SYMBOL

GJR

RECENT PRICE

$24.82

MARKET CAP

32.76M

RECENT YIELD

4.72%

52-WEEK HIGH

$25.95

52-WEEK LOW

$24.45

2025

Synthetic Fixed-Income Sec STRATS 2006-01 Float Rate Procter & Gamble

Category:

misc

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.17/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

4.72%

Ex-Dividend Date:

11/14/2025

Dividend Payment Date:

11/17/2025

Recent Stock Price:
(as of 12/11/2025)

$24.82

52-Week High:
(7/14/2025)

$25.95

52-Week Low:
(10/14/2025)

$24.45

Market Capitalization:

$32.76M

Comparative Size:

GJR

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GJR monthly dividend paying stock chart comparison

GJR full dividend history

Date	Stock Price	Monthly Dividend
11/14/2025	$25.17	$0.098
10/14/2025	$24.66	$0.096
9/12/2025	$25.19	$0.1042
8/14/2025	$24.81	$0.107
7/14/2025	$25.35	$0.103
6/13/2025	$24.8	$0.108
5/14/2025	$24.95	$0.103
4/14/2025	$24.46	$0.106
3/14/2025	$24.75	$0.096
2/14/2025	$25	$0.107
1/14/2025	$24.65	$0.107
12/13/2024	$24.87	$0.107
11/14/2024	$24.75	$0.1126
10/11/2024	$24.86	$0.113
9/13/2024	$25.36	$0.124
8/14/2024	$25.38	$0.128
7/12/2024	$25.79	$0.125
6/14/2024	$24.78	$0.129
5/13/2024	$24.77	$0.1248
4/11/2024	$25.37	$0.1288
3/13/2024	$25.24	$0.104
2/13/2024	$24.84	$0.129
1/11/2024	$25.24	$0.13
12/13/2023	$25.2	$0.126
11/13/2023	$24.4	$0.1315
10/12/2023	$24.35	$0.127
9/13/2023	$25	$0.1308
8/11/2023	$25.1	$0.13
7/13/2023	$24.85	$0.124
6/13/2023	$25	$0.128
5/11/2023	$25	$0.1215
4/13/2023	$25	$0.118
3/13/2023	$24	$0.106
2/13/2023	$25	$0.1145
1/12/2023	$23.93	$0.1088
12/13/2022	$23.77	$0.103
11/10/2022	$23.82	$0.0986
10/13/2022	$23.25	$0.081
9/13/2022	$23.98	$0.073
8/11/2022	$23.9	$0.0644
7/13/2022	$23.88	$0.047
6/13/2022	$23.36	$0.372
5/12/2022	$23.82	$0.806
4/13/2022	$23.37	$0.026
3/11/2022	$23.67	$0.021
2/11/2022	$23.98	$0.019
1/13/2022	$23.76	$0.016
12/13/2021	$23.5	$0.0154
11/10/2021	$24	$0.016
10/13/2021	$23.68	$0.152
9/13/2021	$23.99	$0.016
8/12/2021	$23.02	$0.016
7/13/2021	$23.19	$0.015
6/11/2021	$22.88	$0.015
5/13/2021	$23.26	$0.015
4/13/2021	$22.9	$0.0155
3/11/2021	$24.01	$0.014
2/11/2021	$22.9	$0.017
1/13/2021	$23	$0.017

"Special" dividends may be omitted
See full dividend history for Synthetic Fixed-Income Sec STRATS 2006-01 Float Rate Procter & Gamble

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Monthly Dividend Paying Stocks » misc » Synthetic Fixed-Income Sec STRATS 2006-01 Float Rate Procter & Gamble Page updated 12/11/2025

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Monthly Dividend Paying Stocks » misc » Synthetic Fixed-Income Sec STRATS 2006-01 Float Rate Procter & Gamble
Page updated 12/11/2025