GJP · Strats(Sm) Trust For Dominion Resources, Inc. Securities, Series 2005-6 · Dividend History & Yield
Volume · Oct 16
848
Avg daily vol (3M)
1930
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
$0.106
ex-date Oct 14, 2026
· raised 5%
Dividend Yield (TTM, derived)
5.04%
$1.233 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.023 | — | |
| 2025 | 12 | $1.342 | −15.3% | |
| 2024 | 12 | $1.585 | +19.8% | |
| 2023 | 10 | $1.323 | +66.4% | |
| 2022 | 11 | $0.795 | +5.4% | |
| 2021 | 12 | $0.754 | — | |
| 2020 · first year on file | 11 | $0.691 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 14, 2026 | $0.106 |
| Sep 14, 2026 | $0.106 |
| Aug 14, 2026 | $0.106 |
| Jul 14, 2026 | $0.101 |
| Jun 12, 2026 | $0.103 |
| May 14, 2026 | $0.10 |
| Apr 14, 2026 | $0.103 |
| Mar 13, 2026 | $0.093 |
| Feb 13, 2026 | $0.102 |
| Jan 14, 2026 | $0.103 |
| Dec 12, 2025 | $0.103 |
| Nov 14, 2025 | $0.107 |
| Oct 14, 2025 | $0.106 |
| Sep 12, 2025 | $0.114 |
| Aug 14, 2025 | $0.116 |
| Jul 14, 2025 | $0.113 |
| Jun 13, 2025 | $0.117 |
| May 14, 2025 | $0.112 |
| Apr 14, 2025 | $0.116 |
| Mar 14, 2025 | $0.105 |
| Feb 14, 2025 | $0.116 |
| Jan 14, 2025 | $0.117 |
| Dec 13, 2024 | $0.116 |
| Nov 14, 2024 | $0.122 |
| Oct 11, 2024 | $0.123 |
| Sep 13, 2024 | $0.134 |
| Aug 14, 2024 | $0.137 |
| Jul 12, 2024 | $0.134 |
| Jun 14, 2024 | $0.139 |
| May 13, 2024 | $0.134 |
| Apr 11, 2024 | $0.139 |
| Mar 13, 2024 | $0.13 |
| Feb 13, 2024 | $0.138 |
| Jan 11, 2024 | $0.139 |
| Dec 13, 2023 | $0.135 |
| Nov 13, 2023 | $0.141 |
| Oct 12, 2023 | $0.136 |
| Sep 13, 2023 | $0.14 |
| Aug 11, 2023 | $0.14 |
| Jul 13, 2023 | $0.133 |
| Jun 13, 2023 | $0.138 |
| Apr 13, 2023 | $0.128 |
| Mar 13, 2023 | $0.114 |
| Jan 12, 2023 | $0.118 |
| Dec 13, 2022 | $0.111 |
| Oct 13, 2022 | $0.09 |
| Sep 13, 2022 | $0.082 |
| Aug 11, 2022 | $0.074 |
| Jul 13, 2022 | $0.062 |
| Jun 13, 2022 | $0.064 |
| May 12, 2022 | $0.062 |
| Apr 13, 2022 | $0.064 |
| Mar 11, 2022 | $0.058 |
| Feb 11, 2022 | $0.064 |
| Jan 13, 2022 | $0.064 |
| Dec 13, 2021 | $0.062 |
| Nov 10, 2021 | $0.064 |
| Oct 13, 2021 | $0.062 |
| Sep 13, 2021 | $0.064 |
| Aug 12, 2021 | $0.064 |
| Jul 13, 2021 | $0.062 |
| Jun 11, 2021 | $0.064 |
| May 13, 2021 | $0.062 |
| Apr 13, 2021 | $0.064 |
| Mar 11, 2021 | $0.058 |
| Feb 11, 2021 | $0.064 |
| Jan 13, 2021 | $0.064 |
| Dec 11, 2020 | $0.062 |
| Nov 12, 2020 | $0.064 |
| Oct 13, 2020 | $0.062 |
| Sep 11, 2020 | $0.064 |
| Aug 13, 2020 | $0.064 |
| Jul 13, 2020 | $0.062 |
| Jun 11, 2020 | $0.064 |
| May 13, 2020 | $0.062 |
| Apr 13, 2020 | $0.064 |
| Mar 12, 2020 | $0.059 |
| Feb 13, 2020 | $0.064 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1343491
CUSIP
78478P889