JSM Dividend History
Navient Corporation SR NT 6% 121543 · every payment since 2004
As of Oct 18, 2026, Navient Corporation SR NT 6% 121543 (JSM) has paid 87 dividends since 2004. The most recent was $0.3750 per share (ex-date Sep 14, 2026, paid Sep 15, 2026). Over the last 12 months JSM paid $1.5000 across 4 payments, a trailing yield of 9.38%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3750
Last ex-date
Sep 14, 2026
Paid, last 12 months
$1.50
Trailing yield
9.38%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: JSM dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 87 dividend payments on record for Navient Corporation SR NT 6% 121543 (JSM), going back to 2004.
- JSM's most recent dividend was $0.38 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 15, 2026.
- In the 12 months to Oct 18, 2026, JSM paid $1.50 per share in dividends across 4 payments, a trailing yield of 9.38%.
- No reduction in JSM's regular dividend appears in the 87 payments on record since 2004.
- JSM paid $1.50 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "JSM Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/JSM/dividend-history
Dividends versus price, last 12 months
Paid out
7.72%
of price a year ago
Price change
-17.7%
$19.43 → $16.00
Approx. total return
-9.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
JSM dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
JSM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.1250 | — |
| 2025 | 4 | $1.5000 | +0.0% |
| 2024 | 4 | $1.5000 | +0.0% |
| 2023 | 4 | $1.5000 | +33.3% |
| 2022 | 3timing | $1.1250 | +0.0% |
| 2021 | 3timing | $1.1250 | -25.0% |
| 2020 | 4 | $1.5000 | +0.0% |
| 2019 | 4 | $1.5000 | +0.0% |
| 2018 | 4 | $1.5000 | +33.3% |
| 2017 | 3timing | $1.1250 | -25.0% |
| 2016 | 4 | $1.5000 | +0.0% |
| 2015 | 4 | $1.5000 | +0.0% |
| 2014 | 4 | $1.5000 | +0.0% |
| 2013 | 4 | $1.5000 | +0.0% |
| 2012 | 4 | $1.5000 | +0.0% |
| 2011 | 4 | $1.5000 | +0.0% |
| 2010 | 4 | $1.5000 | +0.0% |
| 2009 | 4 | $1.5000 | +0.0% |
| 2008 | 4 | $1.5000 | +0.0% |
| 2007 | 4 | $1.5000 | +0.0% |
| 2006 | 4 | $1.5000 | +33.3% |
| 2005 | 3timing | $1.1250 | -25.0% |
| 2004 | 4 | $1.5000 | — |
Every JSM dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | $0.3750 | +0.0% | Unchanged |
| Jun 12, 2026 | Jun 15, 2026 | $0.3750 | +0.0% | Unchanged |
| Mar 13, 2026 | Mar 16, 2026 | $0.3750 | +0.0% | Unchanged |
| Dec 12, 2025 | Dec 15, 2025 | $0.3750 | +0.0% | Unchanged |
| Sep 12, 2025 | Sep 15, 2025 | $0.3750 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 16, 2025 | $0.3750 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 17, 2025 | $0.3750 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 16, 2024 | $0.3750 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 16, 2024 | $0.3750 | +0.0% | Unchanged |
| Jun 14, 2024 | Jun 17, 2024 | $0.3750 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 15, 2024 | $0.3750 | +0.0% | Unchanged |
| Dec 13, 2023 | Dec 15, 2023 | $0.3750 | +0.0% | Unchanged |
| Sep 13, 2023 | Sep 15, 2023 | $0.3750 | +0.0% | Unchanged |
| Jun 13, 2023 | Jun 15, 2023 | $0.3750 | +0.0% | Unchanged |
| Mar 13, 2023 | Mar 15, 2023 | $0.3750 | +0.0% | Unchanged |
| Sep 13, 2022 | Sep 15, 2022 | $0.3750 | +0.0% | Unchanged |
| Jun 13, 2022 | Jun 15, 2022 | $0.3750 | +0.0% | Unchanged |
| Mar 11, 2022 | Mar 15, 2022 | $0.3750 | +0.0% | Unchanged |
| Sep 13, 2021 | Sep 15, 2021 | $0.3750 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 15, 2021 | $0.3750 | +0.0% | Unchanged |
| Mar 11, 2021 | Mar 15, 2021 | $0.3750 | +0.0% | Unchanged |
| Dec 11, 2020 | Dec 15, 2020 | $0.3750 | +0.0% | Unchanged |
| Sep 11, 2020 | Sep 15, 2020 | $0.3750 | +0.0% | Unchanged |
| Jun 11, 2020 | Jun 15, 2020 | $0.3750 | +0.0% | Unchanged |
| Mar 12, 2020 | Mar 16, 2020 | $0.3750 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 16, 2019 | $0.3750 | +0.0% | Unchanged |
| Sep 12, 2019 | Sep 16, 2019 | $0.3750 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 17, 2019 | $0.3750 | +0.0% | Unchanged |
| Mar 13, 2019 | Mar 15, 2019 | $0.3750 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 17, 2018 | $0.3750 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 17, 2018 | $0.3750 | +0.0% | Unchanged |
| Jun 13, 2018 | Jun 15, 2018 | $0.3750 | +0.0% | Unchanged |
| Mar 13, 2018 | Mar 15, 2018 | $0.3750 | +0.0% | Unchanged |
| Sep 13, 2017 | Sep 15, 2017 | $0.3750 | +0.0% | Unchanged |
| Jun 12, 2017 | Jun 15, 2017 | $0.3750 | +0.0% | Unchanged |
| Mar 10, 2017 | — | $0.3750 | +0.0% | Unchanged |
| Dec 12, 2016 | Dec 15, 2016 | $0.3750 | +0.0% | Unchanged |
| Sep 12, 2016 | Sep 15, 2016 | $0.3750 | +0.0% | Unchanged |
| Jun 10, 2016 | Jun 15, 2016 | $0.3750 | +0.0% | Unchanged |
| Mar 10, 2016 | Mar 15, 2016 | $0.3750 | +0.0% | Unchanged |
| Dec 10, 2015 | Dec 15, 2015 | $0.3750 | +0.0% | Unchanged |
| Sep 10, 2015 | — | $0.3750 | +0.0% | Unchanged |
| Jun 10, 2015 | — | $0.3750 | +0.0% | Unchanged |
| Feb 25, 2015 | — | $0.3750 | +0.0% | Unchanged |
| Nov 25, 2014 | — | $0.3750 | +0.0% | Unchanged |
| Aug 27, 2014 | — | $0.3750 | +0.0% | Unchanged |
| May 28, 2014 | — | $0.3750 | +0.0% | Unchanged |
| Feb 26, 2014 | — | $0.3750 | +0.0% | Unchanged |
| Nov 26, 2013 | — | $0.3750 | +0.0% | Unchanged |
| Aug 28, 2013 | — | $0.3750 | +0.0% | Unchanged |
| May 29, 2013 | — | $0.3750 | +0.0% | Unchanged |
| Feb 26, 2013 | — | $0.3750 | +0.0% | Unchanged |
| Nov 28, 2012 | — | $0.3750 | +0.0% | Unchanged |
| Aug 29, 2012 | — | $0.3750 | +0.0% | Unchanged |
| May 29, 2012 | — | $0.3750 | +0.0% | Unchanged |
| Feb 27, 2012 | — | $0.3750 | +0.0% | Unchanged |
| Nov 28, 2011 | — | $0.3750 | +0.0% | Unchanged |
| Aug 29, 2011 | — | $0.3750 | +0.0% | Unchanged |
| May 26, 2011 | — | $0.3750 | +0.0% | Unchanged |
| Feb 24, 2011 | — | $0.3750 | +0.0% | Unchanged |
| Nov 26, 2010 | — | $0.3750 | +0.0% | Unchanged |
| Aug 27, 2010 | — | $0.3750 | +0.0% | Unchanged |
| May 26, 2010 | — | $0.3750 | +0.0% | Unchanged |
| Feb 24, 2010 | — | $0.3750 | +0.0% | Unchanged |
| Nov 25, 2009 | — | $0.3750 | +0.0% | Unchanged |
| Aug 27, 2009 | — | $0.3750 | +0.0% | Unchanged |
| May 27, 2009 | — | $0.3750 | +0.0% | Unchanged |
| Feb 25, 2009 | — | $0.3750 | +0.0% | Unchanged |
| Nov 25, 2008 | — | $0.3750 | +0.0% | Unchanged |
| Aug 27, 2008 | — | $0.3750 | +0.0% | Unchanged |
| May 28, 2008 | — | $0.3750 | +0.0% | Unchanged |
| Feb 27, 2008 | — | $0.3750 | +0.0% | Unchanged |
| Nov 28, 2007 | — | $0.3750 | +0.0% | Unchanged |
| Aug 29, 2007 | — | $0.3750 | +0.0% | Unchanged |
| May 29, 2007 | — | $0.3750 | +0.0% | Unchanged |
| Feb 26, 2007 | — | $0.3750 | +0.0% | Unchanged |
| Nov 28, 2006 | — | $0.3750 | +0.0% | Unchanged |
| Aug 29, 2006 | — | $0.3750 | +0.0% | Unchanged |
| May 26, 2006 | — | $0.3750 | +0.0% | Unchanged |
| Feb 24, 2006 | — | $0.3750 | +0.0% | Unchanged |
| Nov 28, 2005 | — | $0.3750 | +0.0% | Unchanged |
| May 26, 2005 | — | $0.3750 | +0.0% | Unchanged |
| Feb 24, 2005 | — | $0.3750 | +0.0% | Unchanged |
| Nov 26, 2004 | — | $0.3750 | +0.0% | Unchanged |
| Aug 27, 2004 | — | $0.3750 | +0.0% | Unchanged |
| May 26, 2004 | — | $0.3750 | +0.0% | Unchanged |
| Feb 25, 2004 | — | $0.3750 | — | First |
JSM dividend history — FAQ
How much is JSM's dividend?
As of Oct 18, 2026, JSM's most recent dividend was $0.3750 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 15, 2026. Over the last 12 months it paid $1.5000 per share across 4 payments, a trailing yield of 9.38%.
How often does JSM pay a dividend?
Navient Corporation SR NT 6% 121543 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is JSM's next dividend?
As of Oct 18, 2026, the next JSM ex-dividend date on record is Dec 14, 2026, payable Dec 15, 2026. Shares must be owned before the ex-dividend date to receive it.
Has JSM ever cut its dividend?
No regular-payment reduction appears in the 87 payments on record since 2004.
How much did JSM pay in dividends in 2025?
JSM paid $1.5000 per share across 4 payments in 2025, up 0.0% from 2024.
What was JSM's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, JSM paid $1.5000 per share, 7.72% of its price a year earlier, while its price moved -17.7%. That is an approximate total return of -9.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JSM