STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6
GJPStock · monthly payer
Forward Yield
5.27%
Annual Dividend
$1.28
Payout Ratio
—
5-Yr Growth
12.1%
Ex-Date
—
Frequency
Monthly
Is GJP a good dividend stock?
MixedSTRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 (GJP) pays a monthly dividend yielding 5.27% ($1.28/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 12.1% 5-yr dividend growth
Risks
- Cut its dividend in 2025
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.27%
- Payout Ratio
- —
- Annual Dividend
- $1.28
- 5-Yr Avg Growth
- 12.1%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -3%
- 52-Week Range
- $23.50 – $25.05
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
GJP Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
-3%
5 Years
-3%
52-Week Range
$23.50 – $25.05
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GJP worth?
Undervaluedlow confidenceOur blended fair-value estimate for STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 is $28.62 per share, versus a market price of $23.97. That implies 19% of upside — a margin of safety of about 16%.
Fair Value
$28.62
Current Price
$23.97
Upside
+19%
Margin of Safety
16%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.1% stage-1 growth, 2.5% terminal growth, $1.28 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GJP Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.1000 | regular |
| Apr 14, 2026 | — | $0.1030 | regular |
| Mar 13, 2026 | — | $0.0930 | regular |
| Feb 13, 2026 | — | $0.1020 | regular |
| Jan 14, 2026 | — | $0.1030 | regular |
| Dec 12, 2025 | — | $0.1030 | regular |
| Nov 14, 2025 | — | $0.1070 | regular |
| Oct 14, 2025 | — | $0.1060 | regular |
| Sep 12, 2025 | — | $0.1140 | regular |
| Aug 14, 2025 | — | $0.1160 | regular |
| Jul 14, 2025 | — | $0.1130 | regular |
| Jun 13, 2025 | — | $0.1170 | regular |
| May 14, 2025 | — | $0.1120 | regular |
| Apr 14, 2025 | — | $0.1160 | regular |
Income Calculator
At $1.28 / yr per share
