Dividend trend and dates

Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 (GJP) dividend yield and trend

Review GJP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.10%
Annual dividend$0.51
Reference price$24.50
Payment frequencyMonthly
Latest ex-dividend dateAug 14, 2026
Latest payment dateAug 17, 2026
Dividend per share

GJP dividend trend

Recent recorded and announced distributions · USD per share

$0.106Latest recorded amount
$0.1068$0.0988Apr 14, 2026Aug 14, 2026

Up 2.9% from $0.103 on April 14, 2026.

Recent dividend records

ex-date$0.106
ex-date$0.1034
ex-date$0.1028

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

GJP dividend overview

Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.10%, calculated from recorded dividends and a reference price of $24.50.

The recorded annual dividend is $0.51, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GJP dividend

Declaration date—
Ex-dividend date
Record date
Payment date
Dividend amount$0.106

Company and dividend details

TickerGJP
Company or fundSynthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
MarketUnited States
CategoriesOthers
Market capitalization$0.0
Trailing 12-month observations5
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret GJP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.