GJH · Strats Sm Trust For U S Cell Corp Sec Series 2004 6 · Dividend History & Yield
Volume · Oct 22
2469
Avg daily vol (3M)
1976
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.319
ex-date Jun 12, 2026
· raised 0.6%
Declared, Upcoming
$0.3188
ex-date Dec 14, 2026
Dividend Yield (TTM, derived)
—
$0.636 / share over 2 payouts
· history filling in
Years Paid in a Row
7
Semiannual payer
· record starts Jun 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 1 | $0.319 | — | |
| 2025 | 2 | $0.636 | −0.3% | |
| 2024 | 2 | $0.638 | +0.0% | |
| 2023 | 2 | $0.638 | +0.0% | |
| 2022 | 2 | $0.638 | +0.0% | |
| 2021 | 2 | $0.638 | — | |
| 2020 · first year on file | 2 | $0.638 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 14, 2026 declared | $0.3188 |
| Jun 12, 2026 | $0.319 |
| Dec 12, 2025 | $0.317 |
| Jun 13, 2025 | $0.319 |
| Dec 13, 2024 | $0.319 |
| Jun 14, 2024 | $0.319 |
| Dec 13, 2023 | $0.319 |
| Jun 13, 2023 | $0.319 |
| Dec 13, 2022 | $0.319 |
| Jun 13, 2022 | $0.319 |
| Dec 13, 2021 | $0.319 |
| Jun 11, 2021 | $0.319 |
| Dec 11, 2020 | $0.319 |
| Jun 11, 2020 | $0.319 |
History on file starts Jun 11, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1286405
CUSIP
86311Q204