Navient Corporation 6% Senior Notes due December 15, 2043 (JSM)
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · XNAS
$18.01 as of Aug 14, 2026
Yield (TTM)8.3%
Annual dividend$1.50
Growth streak0 yrs
3y growth10.1%
5y growth0.0%
FrequencyQuarterly
Last ex-divSep 14, 2026
Last paidSep 15, 2026
Navient Corporation 6% Senior Notes due December 15, 2043 (JSM) currently yields 8.3%. JSM pays quarterly; the most recent ex-dividend date was Sep 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-14 | 2026-09-15 | $0.375 | Quarterly |
| 2026-06-12 | 2026-06-15 | $0.375 | Quarterly |
| 2026-03-13 | 2026-03-16 | $0.375 | Quarterly |
| 2026 total | $1.125 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-15 | $0.375 | Quarterly |
| 2025-09-12 | 2025-09-15 | $0.375 | Quarterly |
| 2025-06-13 | 2025-06-16 | $0.375 | Quarterly |
| 2025-03-14 | 2025-03-17 | $0.375 | Quarterly |
| 2025 total | $1.500 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-16 | $0.375 | Quarterly |
| 2024-09-13 | 2024-09-16 | $0.375 | Quarterly |
| 2024-06-14 | 2024-06-17 | $0.375 | Quarterly |
| 2024-03-13 | 2024-03-15 | $0.375 | Quarterly |
| 2024 total | $1.500 | ||
| 2023 | |||
| 2023-12-13 | 2023-12-15 | $0.375 | Quarterly |
| 2023-09-13 | 2023-09-15 | $0.375 | Quarterly |
| 2023-06-13 | 2023-06-15 | $0.375 | Quarterly |
| 2023-03-13 | 2023-03-15 | $0.375 | Quarterly |
| 2023 total | $1.500 | ||
| 2022 | |||
| 2022-09-13 | 2022-09-15 | $0.375 | Quarterly |
| 2022-06-13 | 2022-06-15 | $0.375 | Quarterly |
| 2022-03-11 | 2022-03-15 | $0.375 | Quarterly |
| 2022 total | $1.125 | ||
| 2021 | |||
| 2021-09-13 | 2021-09-15 | $0.375 | Quarterly |
| 2021-06-11 | 2021-06-15 | $0.375 | Quarterly |
| 2021-03-11 | 2021-03-15 | $0.375 | Quarterly |
| 2021 total | $1.125 | ||
| 2020 | |||
| 2020-12-11 | 2020-12-15 | $0.375 | Quarterly |
| 2020-09-11 | 2020-09-15 | $0.375 | Quarterly |
| 2020-06-11 | 2020-06-15 | $0.371 | Quarterly |
| 2020-03-12 | 2020-03-16 | $0.375 | Quarterly |
| 2020 total | $1.496 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-16 | $0.375 | Quarterly |
| 2019-09-12 | 2019-09-16 | $0.371 | Quarterly |
| 2019-06-13 | 2019-06-17 | $0.383 | Quarterly |
| 2019-03-13 | 2019-03-15 | $0.367 | Quarterly |
| 2019 total | $1.496 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-17 | $0.375 | Quarterly |
| 2018-09-13 | 2018-09-17 | $0.383 | Quarterly |
| 2018-06-13 | 2018-06-15 | $0.375 | Quarterly |
| 2018-03-13 | 2018-03-15 | $0.375 | Quarterly |
| 2018 total | $1.508 | ||
| 2017 | |||
| 2017-12-13 | 2017-12-15 | $0.375 | Quarterly |
| 2017-09-13 | 2017-09-15 | $0.375 | Quarterly |
| 2017-06-12 | 2017-06-15 | $0.375 | Quarterly |
| 2017-03-10 | 2017-03-15 | $9.375 | Quarterly |
| 2017 total | $10.500 | ||
| 2016 | |||
| 2016-12-12 | 2016-12-15 | $0.375 | Quarterly |
| 2016-09-12 | 2016-09-15 | $0.375 | Quarterly |
| 2016-06-10 | 2016-06-15 | $0.375 | Quarterly |
| 2016-03-10 | 2016-03-15 | $0.375 | Quarterly |
| 2016 total | $1.500 | ||
| 2015 | |||
| 2015-12-10 | 2015-12-15 | $0.375 | Quarterly |
| 2015 total | $0.375 | ||