STRATS Trust for News Corp. Series 2006-4 ( GJV) Dividends
The forward dividend yield for GJV as of April 23, 2025 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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