JSM — Navient Corporation SR NT 6% 121543

$17.31-1.06%
B-
Dividend Yield8.67%
Annual Dividend$1.50
Payout Ratio
Safe26.90%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A
Yield
D+
Growth
C+
Safety
B+
Consistency
D+
Performance
MetricJSMSector Median
Dividend Yield8.67%2.98%
Dividend Growth (5Y)0.00%6.36%
Payout Ratio26.9%33.1%
Consecutive Years Paid2311
1Y Total Return-2.7%7.7%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

10.06%

5-Year Growth

0.00%

10-Year Growth

0.00%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 14, 2026

Last Payment

Sep 15, 2026

Dividend History

Ex-DateAmountChange
Sep 14, 2026$0.37500.00%
Jun 12, 2026$0.37500.00%
Mar 13, 2026$0.37500.00%
Dec 12, 2025$0.37500.00%
Sep 12, 2025$0.37500.00%
Jun 13, 2025$0.37500.00%
Mar 14, 2025$0.37500.00%
Dec 13, 2024$0.37500.00%
Sep 13, 2024$0.37500.00%
Jun 14, 2024$0.37500.00%
Mar 13, 2024$0.37500.00%
Dec 13, 2023$0.37500.00%
Sep 13, 2023$0.37500.00%
Jun 13, 2023$0.37500.00%
Mar 13, 2023$0.37500.00%
Sep 13, 2022$0.37500.00%
Jun 13, 2022$0.37500.00%
Mar 11, 2022$0.37500.00%
Sep 13, 2021$0.37500.00%
Jun 11, 2021$0.37500.00%

Payout Ratio (Earnings)

26.9%

Safe

FCF Payout Ratio

33.3%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$-0.02$71.00M
Q2 2025$0.14$126.00M
Q3 2025$-0.87$70.00M
Q4 2025$-0.05$174.00M

Peer Comparison

SymbolCompanyYield
VVisa Inc.0.73%
MAMastercard Incorporated0.60%
AXPAmerican Express Company1.16%
COFCapital One Financial Corporation1.63%
BNHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 20801.95%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of September 25, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.