SmarterDividends
JBK

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50

JBK

Stock · semiannual payer

$25.53

Fairly valued · +2% Add to Portfolio

Forward Yield

6.21%

Annual Dividend

$1.59

Payout Ratio

—

5-Yr Growth

0.0%

Ex-Date

—

Frequency

Semiannual

Key facts about JBK's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) has a forward dividend yield of 6.21%, based on an annual dividend of $1.59 per share and a share price of $25.53.
  • As of Oct 18, 2026, JBK's dividend safety grade from SmarterDividends is B (69 out of 100), which rates the dividend as safe.
  • JBK last cut its regular dividend in 2008.
  • JBK's most recent ex-dividend date was Aug 14, 2026, for a dividend of $0.79 per share.
  • JBK's dividend has been roughly flat over the past five years.
  • As of Oct 18, 2026, JBK's 6.21% yield is 17% above its five-year average yield of 5.32%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for JBK is $26.01 per share, 2% above the $25.53 share price, so JBK screens as fairly valued.
  • Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) pays its dividend semiannual, 2 times a year.
  • Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) has raised its regular dividend 13 times and cut it 4 times across the 52 payments on record since 2004. Its most recent change was a 254.0% increase to $0.793 per share, going ex-dividend on Aug 12, 2009. The last cut went ex-dividend on Aug 12, 2008.
Cite this page

SmarterDividends, "JBK Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/JBK

Summary

As of Oct 18, 2026, Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) yields 6.21% ($1.59 a year per share) and has a dividend safety grade of B (69/100).

Is JBK a good dividend stock?

Yes, with caveats

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) pays a semiannual dividend yielding 6.21% ($1.59/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

    Risks

    • Cut its dividend in 2008
    • Share price is down over the past 5 years

    Key Data

    Dividend Yield
    6.21%
    Payout Ratio
    —
    Annual Dividend
    $1.59
    5-Yr Avg Growth
    0.0%
    Ex-Dividend Date
    —
    Years of Growth
    0
    Frequency
    semiannual
    Beta
    —
    Market Cap
    —
    P/E Ratio
    —
    5-Yr Total Return
    -19%
    52-Week Range
    $24.21 – $29.00
    Dividend Safety
    B · 69/100
    Ever Cut?
    Yes (2008)

    JBK dividend raises and cuts

    Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) has raised its regular dividend 13 times and cut it 4 times across the 52 payments on record since 2004. Its most recent change was a 254.0% increase to $0.793 per share, going ex-dividend on Aug 12, 2009. The last cut went ex-dividend on Aug 12, 2008.

    Ex-dateChangeOld → newMove
    Aug 12, 2009Raise$0.224 → $0.793+254.0%
    Feb 11, 2009Raise$0.238 → $0.793+233.2%
    Aug 12, 2008Cut$0.359 → $0.224−37.6%
    May 12, 2008Cut$0.403 → $0.238−40.9%
    Feb 13, 2008Cut$0.390 → $0.359−7.9%
    Nov 16, 2007Raise$0.378 → $0.403+6.6%
    May 10, 2007Cut$0.393 → $0.378−3.8%
    Feb 16, 2007Raise$0.378 → $0.391+3.4%
    Nov 17, 2006Raise$0.340 → $0.393+15.6%
    Aug 11, 2006Raise$0.325 → $0.378+16.3%
    May 17, 2006Raise$0.290 → $0.340+17.2%
    Feb 15, 2006Raise$0.254 → $0.325+28.0%
    Show all 17 changes since 2004
    Ex-dateChangeOld → newMove
    Nov 15, 2005Raise$0.222 → $0.290+30.6%
    Aug 15, 2005Raise$0.224 → $0.254+13.4%
    May 17, 2005Raise$0.220 → $0.222+0.9%
    Feb 15, 2005Raise$0.220 → $0.224+1.8%
    Nov 15, 2004Raise$0.143 → $0.220+53.8%
    Every JBK payment →Download every raise and cut (CSV)
    JBK ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →JBK dividend historyEvery payment, totals by year, raises and cutsView →

    Frequently Asked Questions

    Is JBK a good dividend stock?

    Yes, with caveats. Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) pays a semiannual dividend yielding 6.21% ($1.59/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

    Is JBK undervalued?

    Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, JBK's fair value is about $26.01 versus a $25.53 share price — so it looks fairly valued (+2% vs. fair value).

    Is JBK's dividend safe?

    JBK has a dividend-safety grade of B (69/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2008, debt and yield-versus-history.

    What is JBK's fair value?

    Our blended fair-value estimate for JBK is about $26.01 per share, roughly 2% above the current $25.53 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

    Is JBK a buy, hold, or sell?

    We don't issue formal ratings, but on the data JBK screens as "yes, with caveats" and fairly valued. Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) pays a semiannual dividend yielding 6.21% ($1.59/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

    Will JBK cut its dividend?

    JBK earns a dividend-safety grade of B (69/100), and has cut its dividend before (last in 2008). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does JBK pay a dividend?

    Yes. Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 pays a semiannual dividend of about $1.59 per share annually, a forward yield of roughly 6.21%.

    What is JBK's dividend yield?

    As of Oct 18, 2026, JBK's forward dividend yield is 6.21%, based on a $1.59 annual dividend and a $25.53 share price.

    What is JBK's dividend per share?

    As of Oct 18, 2026, JBK pays $1.59 per share per year, distributed on a semiannual basis.

    How many years has JBK grown its dividend?

    JBK does not currently have a long dividend-growth streak on record.

    When is the next JBK ex-dividend date?

    As of Oct 18, 2026, JBK's next ex-dividend date hasn't been announced. The most recent was Aug 14, 2026, for $0.79 per share.

    Income Calculator

    At $1.59 / yr per share

    Per payment (semiannual)$79.30
    Annual$158.60
    Monthly avg$13.22

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