JSMQuarterlyNote
Navient Corporation 6% Senior Notes due December 15, 2043
$17.89
close Sep 11 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.10%8.39% annualized
To yield $100
$4,770267 shares/qtr
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.63 per share total$1.50 last 12 months · 8.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 12, 2026 | $0.3750 | 0.0% | $18.39 | 2.39% | >60d |
| Mar 13, 2026 | $0.3750 | 0.0% | $19.02 | 3.10% | >60d |
| Dec 12, 2025 | $0.3750 | 0.0% | $19.78 | 2.17% | 7d |
| Sep 12, 2025 | $0.3750 | 0.0% | $19.54 | -0.36% | same day |
| Jun 13, 2025 | $0.3750 | 0.0% | $18.63 | 2.31% | 2d |
| Mar 14, 2025 | $0.3750 | 0.0% | $19.30 | 1.87% | >60d |
| Dec 13, 2024 | $0.3750 | — | $19.60 | 0.61% | >60d |
When is JSM's next ex-dividend date?
The next ex-dividend date for Navient Corporation 6% Senior Notes due December 15, 2043 has not been announced yet. The most recent one was Monday, September 14, 2026.
How much is the JSM dividend?
The most recent Navient Corporation 6% Senior Notes due December 15, 2043 dividend was $0.3750 per share, 2.10% of the $17.89 share price, or about 8.39% annualized at its quarterly cadence.
When does JSM pay its dividend?
Navient Corporation 6% Senior Notes due December 15, 2043 pays quarterly; the next payment date has not been announced.
How often does JSM pay dividends?
Navient Corporation 6% Senior Notes due December 15, 2043 pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.