Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I (JBK)
ASSET-BACKED SECURITIES · XNYS
$25.75 as of Aug 14, 2026
Yield (TTM)6.2%
Annual dividend$1.59
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I (JBK) currently yields 6.2%. JBK pays quarterly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.793 | Quarterly |
| 2026-02-13 | 2026-02-17 | $0.793 | Quarterly |
| 2026 total | $1.586 | ||
| 2025 | |||
| 2025-08-14 | 2025-08-15 | $0.793 | Quarterly |
| 2025-02-14 | 2025-02-18 | $0.793 | Quarterly |
| 2025 total | $1.586 | ||
| 2024 | |||
| 2024-08-14 | 2024-08-15 | $0.793 | Quarterly |
| 2024-02-13 | 2024-02-15 | $0.793 | Quarterly |
| 2024 total | $1.586 | ||
| 2023 | |||
| 2023-08-11 | 2023-08-15 | $0.793 | Quarterly |
| 2023-02-13 | 2023-02-15 | $0.793 | Quarterly |
| 2023 total | $1.586 | ||
| 2022 | |||
| 2022-08-11 | 2022-08-15 | $0.793 | Quarterly |
| 2022-02-11 | 2022-02-15 | $0.793 | Quarterly |
| 2022 total | $1.586 | ||
| 2021 | |||
| 2021-08-12 | 2021-08-15 | $0.793 | Quarterly |
| 2021-02-11 | 2021-02-15 | $0.793 | Quarterly |
| 2021 total | $1.586 | ||
| 2020 | |||
| 2020-08-13 | 2020-08-15 | $0.793 | Quarterly |
| 2020-02-13 | 2020-02-15 | $0.793 | Quarterly |
| 2020 total | $1.586 | ||
| 2019 | |||
| 2019-08-13 | 2019-08-15 | $0.793 | Quarterly |
| 2019-02-13 | 2019-02-15 | $0.793 | Quarterly |
| 2019 total | $1.586 | ||
| 2018 | |||
| 2018-08-13 | 2018-08-15 | $0.793 | Quarterly |
| 2018-02-13 | 2018-02-15 | $0.793 | Quarterly |
| 2018 total | $1.586 | ||
| 2017 | |||
| 2017-08-10 | 2017-08-15 | $0.793 | Quarterly |
| 2017-02-10 | 2017-02-15 | $0.793 | Quarterly |
| 2017 total | $1.586 | ||
| 2016 | |||
| 2016-08-10 | 2016-08-15 | $0.793 | Quarterly |
| 2016-02-10 | 2016-02-16 | $0.793 | Quarterly |
| 2016 total | $1.586 | ||
| 2015 | |||
| 2015-08-12 | 2015-08-17 | $0.793 | Quarterly |
| 2015-02-11 | 2015-02-17 | $0.793 | Quarterly |
| 2015 total | $1.586 | ||
| 2014 | |||
| 2014-08-12 | 2014-08-15 | $0.793 | Quarterly |
| 2014-02-12 | 2014-02-17 | $0.793 | Quarterly |
| 2014 total | $1.586 | ||
| 2013 | |||
| 2013-08-12 | 2013-08-15 | $0.793 | Quarterly |
| 2013-02-12 | 2013-02-15 | $0.793 | Quarterly |
| 2013 total | $1.586 | ||
| 2012 | |||
| 2012-08-10 | 2012-08-15 | $0.793 | Quarterly |
| 2012-02-10 | 2012-02-15 | $0.793 | Quarterly |
| 2012 total | $1.586 | ||
| 2011 | |||
| 2011-08-10 | 2011-08-15 | $0.793 | Quarterly |
| 2011-02-10 | 2011-02-15 | $0.793 | Quarterly |
| 2011 total | $1.586 | ||
| 2010 | |||
| 2010-08-11 | 2010-08-16 | $0.793 | Quarterly |
| 2010-02-10 | 2010-02-16 | $0.793 | Quarterly |
| 2010 total | $1.586 | ||
| 2009 | |||
| 2009-08-12 | 2009-08-17 | $0.793 | Quarterly |
| 2009-02-11 | 2009-02-17 | $0.793 | Quarterly |
| 2009 total | $1.586 | ||