JSM Dividend History & Yield

Navient Corporation SR NT 6% 121543 · NasdaqGS

Stock Finance Quarterly payer High yield
$18.19
+0.61% today
as of Sep 9, 2026
TTM yield
8.25%
$1.50/share over the last 12 months
Forward yield
8.25%
$1.50/share indicated annual rate
Annual dividend
$1.50
per share, forward
Per payment
$0.375
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 11, 2026 Estimated
in 2 days
Next pay date
Sep 14, 2026
in 5 days
Last ex-dividend date
Jun 12, 2026
$0.375 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 15.1
5y dividend CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
22.5
since Feb 25, 2004
1y total return
+4.3%
price -3.7% + dividends 7.9%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 14, 2026 $0.375 $37.50 Estimated
Fri, Dec 11, 2026 (in 93 days) Dec 14, 2026 $0.375 $37.50 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 15, 2027 $0.375 $37.50 Estimated
Fri, Jun 11, 2027 (in 275 days) Jun 14, 2027 $0.375 $37.50 Estimated
Fri, Sep 10, 2027 (in 366 days) Sep 13, 2027 $0.375 $37.50 Estimated

Estimated dates and amounts are projected from JSM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.875 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 10, 2016 to Jun 12, 2026; most recent $0.375$0.00$0.20$0.40Mar 10, 2016: $0.375Mar '16Jun 10, 2016: $0.375Sep 12, 2016: $0.375Dec 12, 2016: $0.375Mar 10, 2017: $0.375Jun 12, 2017: $0.375Jun '17Sep 13, 2017: $0.375Dec 13, 2017: $0.375Mar 13, 2018: $0.375Jun 13, 2018: $0.375Sep 13, 2018: $0.375Sep '18Dec 13, 2018: $0.375Mar 13, 2019: $0.375Jun 13, 2019: $0.375Sep 12, 2019: $0.375Dec 12, 2019: $0.375Dec '19Mar 12, 2020: $0.375Jun 11, 2020: $0.375Sep 11, 2020: $0.375Dec 11, 2020: $0.375Mar 11, 2021: $0.375Mar '21Jun 11, 2021: $0.375Sep 13, 2021: $0.375Mar 11, 2022: $0.375Jun 13, 2022: $0.375Sep 13, 2022: $0.375Sep '22Mar 13, 2023: $0.375Jun 13, 2023: $0.375Sep 13, 2023: $0.375Dec 13, 2023: $0.375Mar 13, 2024: $0.375Mar '24Jun 14, 2024: $0.375Sep 13, 2024: $0.375Dec 13, 2024: $0.375Mar 14, 2025: $0.375Jun 13, 2025: $0.375Jun '25Sep 12, 2025: $0.375Dec 12, 2025: $0.375Mar 13, 2026: $0.375Jun 12, 2026: $0.375

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.50$1.5020172018: $1.50$1.5020182019: $1.50$1.5020192020: $1.50$1.5020202021: $1.125$1.12520212022: $1.125$1.12520222023: $1.50$1.5020232024: $1.50$1.5020242025: $1.50$1.5020252026 (YTD): $0.75$0.752026 YTD

How much JSM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month800$14,552$1,200
$500 / month4,000$72,760$6,000
$1,000 / month8,000$145,520$12,000

Based on the forward yield of 8.25%. $10,000 in JSM would currently pay about $825 a year ($69 a month on average). Model reinvestment and growth →

JSM dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 12, 2026 $0.375 +0.0%
Mar 13, 2026 $0.375 +0.0%
Dec 12, 2025 $0.375 +0.0%
Sep 12, 2025 $0.375 +0.0%
Jun 13, 2025 Jun 16, 2025 $0.375 +0.0%
Mar 14, 2025 Mar 17, 2025 $0.375 +0.0%
Dec 13, 2024 Dec 16, 2024 $0.375 +0.0%
Sep 13, 2024 Sep 16, 2024 $0.375 +0.0%
Jun 14, 2024 Jun 17, 2024 $0.375 +0.0%
Mar 13, 2024 Mar 15, 2024 $0.375 +0.0%
Dec 13, 2023 Dec 15, 2023 $0.375 +0.0%
Sep 13, 2023 Sep 15, 2023 $0.375 +0.0%
Jun 13, 2023 Jun 15, 2023 $0.375 +0.0%
Mar 13, 2023 Mar 15, 2023 $0.375 +0.0%
Sep 13, 2022 Sep 15, 2022 $0.375 +0.0%
Jun 13, 2022 Jun 15, 2022 $0.375 +0.0%
Mar 11, 2022 Mar 15, 2022 $0.375 +0.0%
Sep 13, 2021 Sep 15, 2021 $0.375 +0.0%
Jun 11, 2021 Jun 15, 2021 $0.375 +0.0%
Mar 11, 2021 Mar 15, 2021 $0.375 +0.0%
Dec 11, 2020 Dec 15, 2020 $0.375 +0.0%
Sep 11, 2020 Sep 15, 2020 $0.375 +0.0%
Jun 11, 2020 Jun 15, 2020 $0.375 +0.0%
Mar 12, 2020 Mar 16, 2020 $0.375 +0.0%
Dec 12, 2019 Dec 16, 2019 $0.375 +0.0%
Sep 12, 2019 Sep 16, 2019 $0.375 +0.0%
Jun 13, 2019 Jun 17, 2019 $0.375 +0.0%
Mar 13, 2019 Mar 15, 2019 $0.375 +0.0%
Dec 13, 2018 Dec 17, 2018 $0.375 +0.0%
Sep 13, 2018 Sep 17, 2018 $0.375 +0.0%
Jun 13, 2018 Jun 15, 2018 $0.375 +0.0%
Mar 13, 2018 Mar 15, 2018 $0.375 +0.0%
Dec 13, 2017 Dec 15, 2017 $0.375 +0.0%
Sep 13, 2017 Sep 15, 2017 $0.375 +0.0%
Jun 12, 2017 Jun 15, 2017 $0.375 +0.0%
Mar 10, 2017 Mar 15, 2017 $0.375 +0.0%
Dec 12, 2016 Dec 15, 2016 $0.375 +0.0%
Sep 12, 2016 Sep 15, 2016 $0.375 +0.0%
Jun 10, 2016 Jun 15, 2016 $0.375 +0.0%
Mar 10, 2016 Mar 15, 2016 $0.375 +0.0%
Dec 10, 2015 Dec 15, 2015 $0.375 +0.0%
Sep 10, 2015 Sep 15, 2015 $0.375 +0.0%
Jun 10, 2015 Jun 15, 2015 $0.375 +0.0%
Feb 25, 2015 Mar 16, 2015 $0.375 +0.0%
Nov 25, 2014 Dec 15, 2014 $0.375 +0.0%
Aug 27, 2014 Sep 15, 2014 $0.375 +0.0%
May 28, 2014 Jun 16, 2014 $0.375 +0.0%
Feb 26, 2014 Mar 17, 2014 $0.375 +0.0%
Nov 26, 2013 $0.375 +0.0%
Aug 28, 2013 $0.375 +0.0%
May 29, 2013 $0.375 +0.0%
Feb 26, 2013 $0.375 +0.0%
Nov 28, 2012 $0.375 +0.0%
Aug 29, 2012 $0.375 +0.0%
May 29, 2012 $0.375 +0.0%
Feb 27, 2012 $0.375 +0.0%
Nov 28, 2011 Dec 15, 2011 $0.375 +0.0%
Aug 29, 2011 Sep 15, 2011 $0.375 +0.0%
May 26, 2011 Jun 15, 2011 $0.375 +0.0%
Feb 24, 2011 Mar 15, 2011 $0.375 +0.0%
Nov 26, 2010 Dec 15, 2010 $0.375 +0.0%
Aug 27, 2010 Sep 15, 2010 $0.375 +0.0%
May 26, 2010 Jun 15, 2010 $0.375 +0.0%
Feb 24, 2010 Mar 15, 2010 $0.375 +0.0%
Nov 25, 2009 Dec 15, 2009 $0.375 +0.0%
Aug 27, 2009 Sep 15, 2009 $0.375 +0.0%
May 27, 2009 Jun 15, 2009 $0.375 +0.0%
Feb 25, 2009 Mar 16, 2009 $0.375 +0.0%
Nov 25, 2008 Dec 15, 2008 $0.375 +0.0%
Aug 27, 2008 Sep 15, 2008 $0.375 +0.0%
May 28, 2008 Jun 16, 2008 $0.375 +0.0%
Feb 27, 2008 Mar 17, 2008 $0.375 +0.0%
Nov 28, 2007 Dec 17, 2007 $0.375 +0.0%
Aug 29, 2007 Sep 17, 2007 $0.375 +0.0%
May 29, 2007 Jun 15, 2007 $0.375 +0.0%
Feb 26, 2007 Mar 15, 2007 $0.375 +0.0%
Nov 28, 2006 Dec 15, 2006 $0.375 +0.0%
Aug 29, 2006 Sep 15, 2006 $0.375 +0.0%
May 26, 2006 Jun 15, 2006 $0.375 +0.0%
Feb 24, 2006 Mar 15, 2006 $0.375 +0.0%
Nov 28, 2005 Dec 15, 2005 $0.375 +0.0%
Aug 29, 2005 Sep 15, 2005 $0.375 +0.0%
May 26, 2005 Jun 15, 2005 $0.375 +0.0%
Feb 24, 2005 Mar 15, 2005 $0.375 +0.0%
Nov 26, 2004 Dec 15, 2004 $0.375 +0.0%
Aug 27, 2004 Sep 15, 2004 $0.375 +0.0%
May 26, 2004 $0.375 +0.0%
Feb 25, 2004 $0.375

JSM dividend increases & cuts

Market-wide changes →

No change to JSM's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

JSM scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Navient Corporation SR NT 6% 121543

Sector: Finance. Industry: Investment Bankers/Brokers/Service. First dividend on our records: Feb 25, 2004. 88 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JSM dividend FAQ

When is JSM's next ex-dividend date?

JSM's next ex-dividend date is Sep 11, 2026 (in 2 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.375 per share, expected on Sep 14, 2026.

How often does JSM pay dividends?

JSM pays dividends every quarter, 4 times a year. The most recent payment was $0.375 per share with an ex-date of Jun 12, 2026.

What is JSM's dividend yield?

JSM's trailing 12-month dividend yield is 8.25%, based on $1.50 per share paid over the last year and a share price of $18.19. The forward yield, using the indicated annual rate of $1.50 per share, is 8.25%.

How much does JSM pay per share?

JSM pays about $0.375 per share each quarter, which works out to roughly $1.50 per share a year. 100 shares would collect about $150.00 a year.

Has JSM grown or cut its dividend?

Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of JSM do I need to earn $100 a month?

At the current forward yield of 8.25%, you would need about 800 shares of JSM (roughly $14,552 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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