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JSM Navient Corporation SR NT 6% 121543 — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Financial - Credit Services

$15.52 ▼ $-0.04(-0.26%) as of Oct 30, 2026 06:20 UTC
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Navient Corporation specializes in providing asset management and business processing services to a diverse clientele, including those in education, healthcare, and governmental sectors at all levels—federal, state, and local. The company's operations are structured into four key segments: Federal Education Loans, Consumer Lending, Business Processing, and Other. The Federal Education Loans segment is dedicated to the ownership, servicing, and asset recovery of its FFELP (Federal Family Education Loan Program) loan portfolio. Through its Consumer Lending division, Navient engages in the origination, acquisition, ownership, and servicing of high-quality private education loans. The Business Processing segment focuses on delivering services to government and healthcare organizations. Lastly, the "Other" segment covers the corporate liquidity portfolio, profits or losses resulting from debt repurchases, unallocated expenses for shared services, and various restructuring or reorganization costs. Established in 1973, Navient maintains its corporate headquarters in Herndon, Virginia.

Dividend Snapshot

StatusFlat
Last Dividend$0.3750Paid Sep 15, 2026
Forward Annual$1.50From the $0.3750 dividend declared Mar 11, 2024
FrequencyQuarterly
Last Ex-DateSep 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 14, 2026$0.3750, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 15, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth0.0%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

9.66%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.5000

Declared Mar 11, 2024

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

30

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$15.90 – $20.38

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.63

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 9.66%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2017).
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume23,300Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$16.04Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$15.90 – $16.88Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$16.04Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.25BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out274.10MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.5212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-33.1Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 14, 2026Paid Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 14, 2026Pays Dec 15, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

JSM's dividend yield rose from 8.51% to 9.66% over the past ~90 days (+1.15 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.15 pp from the share price ($17.62 on Aug 03, 2026 → $15.52 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current9.66%
1-Yr Average8.13%
Low / High7.36% – 9.43%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), JSM's current yield is higher than approximately 100% of them. Our stored price history for JSM covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3750 Q Regular upcoming, not yet declared N/A Dec 14, 2026 Dec 14, 2026 Dec 15, 2026
$0.3750 Q Regular N/A Sep 14, 2026 Sep 14, 2026 Sep 15, 2026
$0.3750 Q Regular N/A Jun 12, 2026 Jun 12, 2026 Jun 15, 2026
$0.3750 Q Regular N/A Mar 13, 2026 Mar 13, 2026 Mar 16, 2026
$0.3750 Q Regular N/A Dec 12, 2025 Dec 12, 2025 Dec 15, 2025
$0.3750 Q Regular N/A Sep 12, 2025 Sep 12, 2025 Sep 15, 2025
$0.3750 Q Regular N/A Jun 13, 2025 Jun 13, 2025 Jun 16, 2025
$0.3750 Q Regular N/A Mar 14, 2025 Mar 14, 2025 Mar 17, 2025
$0.3750 Q Regular N/A Dec 13, 2024 Dec 13, 2024 Dec 16, 2024
$0.3750 Q Regular N/A Sep 13, 2024 Sep 13, 2024 Sep 16, 2024
$0.3750 Q Regular N/A Jun 14, 2024 Jun 14, 2024 Jun 17, 2024
$0.3750 Q Regular Mar 11, 2024 Mar 13, 2024 Mar 14, 2024 Mar 15, 2024
$0.3750 Q Regular Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 Dec 15, 2023
$0.3750 Q Regular Sep 13, 2023 Sep 13, 2023 Sep 14, 2023 Sep 15, 2023
$0.3750 Q Regular Jun 13, 2023 Jun 13, 2023 Jun 14, 2023 Jun 15, 2023
$0.3750 Q Regular Dec 21, 2022 Mar 13, 2023 Mar 14, 2023 Mar 15, 2023
$0.3750 Q Regular N/A Dec 14, 2022 Dec 14, 2022 Dec 15, 2022
$0.3750 Q Regular Sep 07, 2022 Sep 13, 2022 Sep 14, 2022 Sep 15, 2022
$0.3750 Q Regular Apr 22, 2022 Jun 13, 2022 Jun 14, 2022 Jun 15, 2022
$0.3750 Q Regular N/A Mar 11, 2022 Mar 14, 2022 Mar 15, 2022
$0.3750 Q Regular N/A Dec 14, 2021 Dec 14, 2021 Dec 15, 2021
$0.3750 Q Regular N/A Sep 13, 2021 Sep 14, 2021 Sep 15, 2021
$0.3750 Q Regular N/A Jun 11, 2021 Jun 14, 2021 Jun 15, 2021
$0.3750 Q Regular N/A Mar 11, 2021 Mar 12, 2021 Mar 15, 2021
$0.3750 Q Regular N/A Dec 11, 2020 Dec 14, 2020 Dec 15, 2020
$0.3750 Q Regular N/A Sep 11, 2020 Sep 14, 2020 Sep 15, 2020
$0.3708 Q Regular N/A Jun 11, 2020 Jun 12, 2020 Jun 15, 2020
$0.3750 Q Regular N/A Mar 12, 2020 Mar 13, 2020 Mar 16, 2020
$0.3750 Q Regular N/A Dec 12, 2019 Dec 13, 2019 Dec 16, 2019
$0.3750 Q Regular N/A Sep 12, 2019 Sep 13, 2019 Sep 16, 2019
$0.3750 Q Regular N/A Jun 13, 2019 Jun 14, 2019 Jun 17, 2019
$0.3750 Q Regular N/A Mar 13, 2019 Mar 14, 2019 Mar 15, 2019
$0.3750 Q Regular N/A Dec 13, 2018 Dec 14, 2018 Dec 17, 2018
$0.3750 Q Regular N/A Sep 13, 2018 Sep 14, 2018 Sep 17, 2018
$0.3750 Q Regular N/A Jun 13, 2018 Jun 14, 2018 Jun 15, 2018
$0.3750 Q Regular N/A Mar 13, 2018 Mar 14, 2018 Mar 15, 2018
$0.3750 Q Regular N/A Dec 13, 2017 N/A Dec 15, 2017
$0.3750 Q Regular N/A Sep 13, 2017 Sep 14, 2017 Sep 15, 2017
$0.3750 Q Regular N/A Jun 12, 2017 Jun 14, 2017 Jun 15, 2017
$0.3750 Q Regular N/A Dec 12, 2016 Dec 14, 2016 Dec 15, 2016
$0.3750 Q Regular N/A Sep 12, 2016 Sep 14, 2016 Sep 15, 2016
$0.3750 Q Regular N/A Jun 10, 2016 Jun 14, 2016 Jun 15, 2016
$0.3750 Q Regular N/A Mar 10, 2016 Mar 14, 2016 Mar 15, 2016
$0.3750 Q Regular N/A Dec 10, 2015 Dec 14, 2015 Dec 15, 2015
$0.3750 Q Regular N/A Sep 10, 2015 N/A N/A
$0.3750 Q Regular N/A Jun 10, 2015 N/A N/A
$0.3750 Q Regular N/A Feb 25, 2015 N/A N/A
$0.3750 Q Regular N/A Nov 25, 2014 N/A N/A
$0.3750 Q Regular N/A Aug 27, 2014 N/A N/A
$0.3750 Q Regular N/A May 28, 2014 N/A N/A
$0.3750 Q Regular N/A Feb 26, 2014 N/A N/A
$0.3750 Q Regular N/A Nov 26, 2013 N/A N/A
$0.3750 Q Regular N/A Aug 28, 2013 N/A N/A
$0.3750 Q Regular N/A May 29, 2013 N/A N/A
$0.3750 Q Regular N/A Feb 26, 2013 N/A N/A
$0.3750 Q Regular N/A Nov 28, 2012 N/A N/A
$0.3750 Q Regular N/A Aug 29, 2012 N/A N/A
$0.3750 Q Regular N/A May 29, 2012 N/A N/A
$0.3750 Q Regular N/A Feb 27, 2012 N/A N/A
$0.3750 Q Regular N/A Nov 28, 2011 N/A N/A
$0.3750 Q Regular N/A Aug 29, 2011 N/A N/A
$0.3750 Q Regular N/A May 26, 2011 N/A N/A
$0.3750 Q Regular N/A Feb 24, 2011 N/A N/A
$0.3750 Q Regular N/A Nov 26, 2010 N/A N/A
$0.3750 Q Regular N/A Aug 27, 2010 N/A N/A
$0.3750 Q Regular N/A May 26, 2010 N/A N/A
$0.3750 Q Regular N/A Feb 24, 2010 N/A N/A
$0.3750 Q Regular N/A Nov 25, 2009 N/A N/A
$0.3750 Q Regular N/A Aug 27, 2009 N/A N/A
$0.3750 Q Regular N/A May 27, 2009 N/A N/A
$0.3750 Q Regular N/A Feb 25, 2009 N/A N/A
$0.3750 Q Regular N/A Nov 25, 2008 N/A N/A
$0.3750 Q Regular N/A Aug 27, 2008 N/A N/A
$0.3750 Q Regular N/A May 28, 2008 N/A N/A
$0.3750 Q Regular N/A Feb 27, 2008 N/A N/A
$0.3750 Q Regular N/A Nov 28, 2007 N/A N/A
$0.3750 Q Regular N/A Aug 29, 2007 N/A N/A
$0.3750 Q Regular N/A May 29, 2007 N/A N/A
$0.3750 Q Regular N/A Feb 26, 2007 N/A N/A
$0.3750 Q Regular N/A Nov 28, 2006 N/A N/A
$0.3750 Q Regular N/A Aug 29, 2006 N/A N/A
$0.3750 Q Regular N/A May 26, 2006 N/A N/A
$0.3750 Q Regular N/A Feb 24, 2006 N/A N/A
$0.3750 Q Regular N/A May 26, 2005 N/A N/A
$0.3750 Q Regular N/A Feb 24, 2005 N/A N/A
$0.3750 Q Regular N/A Nov 26, 2004 N/A N/A
$0.3750 Q Regular N/A Aug 27, 2004 N/A N/A
$0.3750 Q Regular N/A May 26, 2004 N/A N/A
$0.3750 Q Regular N/A Feb 25, 2004 N/A N/A

Peer Comparison

Selected Financial - Credit Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MA Mastercard Incorporated 0.55% 13.7% 14 yrs 83
GPN Global Payments Inc. 1.17% 5.1% 0 yrs 81
GCSSF Gecoss Corporation 4.57% 3.9% 2 yrs 76
ORXCF ORIX Corporation 2.91% 7.5% 2 yrs 73

Related Guides & Lists

JSM dividend — frequently asked questions

Does Navient Corporation SR NT 6% 121543 pay a dividend?

Yes. Navient Corporation SR NT 6% 121543 (JSM) currently pays a dividend. The annualized dividend is about $1.50 per share, a yield of approximately 9.66%.

What is Navient Corporation SR NT 6% 121543's dividend yield?

Navient Corporation SR NT 6% 121543's dividend yield is approximately 9.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Navient Corporation SR NT 6% 121543 pay dividends?

Navient Corporation SR NT 6% 121543 pays dividends quarterly — 4 times per year.

When is Navient Corporation SR NT 6% 121543's next ex-dividend date?

The next scheduled ex-dividend date for Navient Corporation SR NT 6% 121543 is December 14, 2026; no declaration is on file yet. The associated payment is $0.3750 per share; you must own the shares before the ex-dividend date to receive it.

How long has Navient Corporation SR NT 6% 121543 paid dividends?

Navient Corporation SR NT 6% 121543 has 22 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.