Lehman ABS 3.50 3.50% Adjustabl
JBKStock · semiannual payer
Forward Yield
6.03%
Annual Dividend
$1.59
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Semiannual
Summary
As of August 2026, Lehman ABS 3.50 3.50% Adjustabl (JBK) yields 6.03% ($1.59 per share annually), with a blended fair-value estimate of $25.49 — -3% downside, so it screens as fairly valued. Dividend safety grade: B (67/100).
Is JBK a good dividend stock?
Yes, with caveatsLehman ABS 3.50 3.50% Adjustabl (JBK) pays a semiannual dividend yielding 6.03% ($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
- 6.03%
- 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
- -20%
- 52-Week Range
- $25.02 – $29.00
- Dividend Safety
- B · 67/100
- Ever Cut?
- Yes (2008)
Frequently Asked Questions
JBK Price — Last 12 Months
Daily close
Price Return
1 Year
+3%
3 Years
+4%
5 Years
-20%
52-Week Range
$25.02 – $29.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JBK worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Lehman ABS 3.50 3.50% Adjustabl is $25.49 per share, versus a market price of $26.30. That implies the stock is roughly fairly priced.
Fair Value
$25.49
Current Price
$26.30
Gap
-3%
Margin of Safety
-3%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.59 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
JBK Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Feb 13, 2026 | — | $0.7930 | regular |
| Aug 14, 2025 | — | $0.7930 | regular |
| Feb 14, 2025 | — | $0.7930 | regular |
| Aug 14, 2024 | — | $0.7930 | regular |
| Aug 11, 2023 | — | $0.7930 | regular |
| Feb 13, 2023 | — | $0.7930 | regular |
| Aug 11, 2022 | — | $0.7930 | regular |
| Feb 11, 2022 | — | $0.7930 | regular |
| Aug 12, 2021 | — | $0.7930 | regular |
| Feb 11, 2021 | — | $0.7930 | regular |
| Aug 13, 2020 | — | $0.7930 | regular |
| Aug 13, 2019 | — | $0.7930 | regular |
| Feb 13, 2019 | — | $0.7930 | regular |
| Aug 13, 2018 | — | $0.7930 | regular |
Income Calculator
At $1.59 / yr per share
