Synthetic Fixed-Income Securities STRATS 2006-3 AllState dividends & splits
$23.22−0.06%
Close Sep 28, 2026 · split-adjustedYield5.07%Annualised from the latest payment
Latest dividend$0.098Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$1.25-16.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.0971 | unknown |
| Aug 31, 2026 | Sep 1, 2026 | $0.098 | unknown |
| Jul 31, 2026 | Aug 3, 2026 | $0.001 | unknown |
| Jun 30, 2026 | Jul 1, 2026 | $0.094 | unknown |
| May 29, 2026 | Jun 1, 2026 | $0.0932 | unknown |
| Apr 30, 2026 | May 1, 2026 | $0.0938 | unknown |
| Mar 31, 2026 | Apr 1, 2026 | $0.0932 | unknown |
| Feb 27, 2026 | Mar 2, 2026 | $0.093 | unknown |
| Jan 30, 2026 | Feb 2, 2026 | $0.0927 | unknown |
| Dec 31, 2025 | Jan 2, 2026 | $0.0961 | unknown |
| Nov 28, 2025 | Dec 1, 2025 | $0.0962 | unknown |
| Oct 31, 2025 | Nov 3, 2025 | $0.099 | unknown |
| Sep 30, 2025 | Oct 1, 2025 | $0.1042 | unknown |
| Aug 29, 2025 | Sep 2, 2025 | $0.1071 | unknown |
| Jul 31, 2025 | Aug 1, 2025 | $0.1071 | unknown |
| Jun 30, 2025 | Jul 1, 2025 | $0.1075 | unknown |
| May 30, 2025 | Jun 2, 2025 | $0.1063 | unknown |
| Apr 30, 2025 | May 1, 2025 | $0.1064 | unknown |
| Mar 31, 2025 | Apr 1, 2025 | $0.1062 | unknown |
| Feb 28, 2025 | Mar 3, 2025 | $0.1062 | unknown |
| Jan 31, 2025 | Feb 3, 2025 | $0.107 | unknown |
| Dec 31, 2024 | Jan 2, 2025 | $0.111 | unknown |
| Nov 29, 2024 | Dec 2, 2024 | $0.1126 | unknown |
| Oct 31, 2024 | Nov 1, 2024 | $0.1128 | unknown |
| Sep 30, 2024 | Oct 1, 2024 | $0.1232 | unknown |
| Aug 30, 2024 | Sep 3, 2024 | $0.1268 | unknown |
| Jul 31, 2024 | Aug 1, 2024 | $0.1288 | unknown |
| Jun 28, 2024 | Jul 1, 2024 | $0.1292 | unknown |
| May 31, 2024 | Jun 3, 2024 | $0.1291 | unknown |
| Apr 29, 2024 | May 1, 2024 | $0.1286 | unknown |
| Mar 27, 2024 | Apr 1, 2024 | $0.1292 | unknown |
| Feb 28, 2024 | Mar 1, 2024 | $0.1285 | unknown |
| Jan 30, 2024 | Feb 1, 2024 | $0.1296 | unknown |
| Dec 28, 2023 | Jan 2, 2024 | $0.13 | unknown |
| Nov 29, 2023 | Dec 1, 2023 | $0.131 | unknown |
| Oct 30, 2023 | Nov 1, 2023 | $0.1311 | unknown |
| Sep 28, 2023 | Oct 2, 2023 | $0.1313 | unknown |
| Aug 30, 2023 | Sep 1, 2023 | $0.13 | unknown |
| Jul 28, 2023 | Aug 1, 2023 | $0.1278 | unknown |
| Jun 29, 2023 | Jul 3, 2023 | $0.1305 | unknown |
| May 30, 2023 | Jun 1, 2023 | $0.1265 | unknown |
| Apr 27, 2023 | May 1, 2023 | $0.1169 | unknown |
| Mar 30, 2023 | Apr 3, 2023 | $0.1185 | unknown |
| Feb 27, 2023 | Mar 1, 2023 | $0.1149 | unknown |
| Jan 30, 2023 | Feb 1, 2023 | $0.1096 | unknown |
| Dec 29, 2022 | Jan 3, 2023 | $0.1082 | unknown |
| Nov 29, 2022 | Dec 1, 2022 | $0.1035 | unknown |
| Oct 28, 2022 | Nov 1, 2022 | $0.0863 | unknown |
| Sep 29, 2022 | Oct 3, 2022 | $0.0779 | unknown |
| Aug 30, 2022 | Sep 1, 2022 | $0.0696 | unknown |
| Jul 28, 2022 | Aug 1, 2022 | $0.0538 | unknown |
| Nov 28, 2012 | Dec 3, 2012 | $0.0193 | unknown |
| Oct 29, 2012 | Nov 1, 2012 | $0.0185 | unknown |
| Sep 26, 2012 | Oct 1, 2012 | $0.0189 | unknown |
| Aug 29, 2012 | Sep 4, 2012 | $0.019 | unknown |
| Jul 27, 2012 | Aug 1, 2012 | $0.0187 | unknown |
| Jun 27, 2012 | Jul 1, 2012 | $0.0185 | unknown |
| May 29, 2012 | Jun 1, 2012 | $0.0187 | unknown |
| Apr 26, 2012 | May 1, 2012 | $0.0185 | unknown |
| Mar 28, 2012 | Apr 2, 2012 | $0.0191 | unknown |
| Feb 27, 2012 | Mar 1, 2012 | $0.0177 | unknown |
| Jan 27, 2012 | Feb 1, 2012 | $0.0172 | unknown |
| Dec 28, 2011 | Jan 3, 2012 | $0.0173 | unknown |
| Nov 28, 2011 | Dec 1, 2011 | $0.0169 | unknown |
| Oct 27, 2011 | Nov 1, 2011 | $0.0171 | unknown |
| Sep 28, 2011 | Oct 3, 2011 | $0.017 | unknown |
| Aug 29, 2011 | Sep 1, 2011 | $0.0191 | unknown |
| Jul 27, 2011 | Aug 1, 2011 | $0.0172 | unknown |
| Jun 28, 2011 | Jul 1, 2011 | $0.0179 | unknown |
| May 26, 2011 | Jun 1, 2011 | $0.018 | unknown |
| Apr 27, 2011 | May 2, 2011 | $0.0188 | unknown |
| Mar 29, 2011 | Apr 1, 2011 | $0.0197 | unknown |
| Feb 24, 2011 | Mar 1, 2011 | $0.0198 | unknown |
| Jan 27, 2011 | Feb 1, 2011 | $0.0205 | unknown |
| Dec 29, 2010 | Jan 3, 2011 | $0.0204 | unknown |
| Nov 26, 2010 | Dec 1, 2010 | $0.0193 | unknown |
| Oct 27, 2010 | Nov 1, 2010 | $0.0199 | unknown |
| Sep 28, 2010 | Oct 1, 2010 | $0.0197 | unknown |
| Aug 27, 2010 | Sep 1, 2010 | $0.0198 | unknown |
| Jul 28, 2010 | Aug 2, 2010 | $0.02 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology