Trailing Dividend / Share
$0.64
Navient Corporation SR NT 6% 121543 (JSM) Dividend History
Income profile from 2004 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
3.4%
Payout Ratio
N/A
Unknown
Dividend Streak
4 years
JSM Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
4 straight years of dividend increases.
Income Trend
Yield on cost is 6.0% and trend is flat.
JSM Dividend Scorecard
Yield & Income
Dividend Yield3.4%
Trailing DPS$0.64
FrequencySemi-Annual
Payments / 12M5
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout54.6%
FCF SafetyAdequate
Piotroski F-Score6/9
Growth
Growth Streak4 years
3Y CAGR10.1%
5Y CAGR0.0%
Yield on Cost (5Y)6.0%
YOC Trendflat
Total Returns
Buyback Yield2.2%
Total Shareholder Yield5.6%
1Y Total Return12.6%
5Y Total Return4.7%
Div Contribution (5Y)27.7%
Estimated $10K growth (return + dividends):
5Y ago$10,47210Y ago$16,82320Y ago$21,462
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
JSM Income Growth Story
Dividend per share and yield on cost over time (23 years of payments)
JSM Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Navient Corporation SR NT 6% 121543 has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 54.6%, rated "Adequate".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
JSM has raised its dividend for 4 consecutive years, with a 3-year CAGR of 10.1% and 5-year CAGR of 0.0%.
Total Shareholder Returns
Beyond cash dividends, JSM returns capital through share repurchases. The combined picture: 3.4% dividend yield, 2.2% buyback yield, 5.6% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 6.0% and is currently flat. The 5-year total return is 4.7%, with dividends contributing 27.7% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $16,823 today.
JSM Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$7.50
Avg/Payment$0.3750
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 12, 2026Latest | $0.3750 | — | 8.14% | Jun 15, 2026 |
| Mar 13, 2026 | $0.3750 | — | 8.14% | Mar 16, 2026 |
| Dec 12, 2025 | $0.3750 | — | 7.75% | Dec 15, 2025 |
| Sep 12, 2025 | $0.3750 | — | 7.65% | Sep 15, 2025 |
| Jun 13, 2025 | $0.3750 | — | 8.24% | Jun 16, 2025 |
| Mar 14, 2025 | $0.3750 | — | 7.92% | Mar 17, 2025 |
| Dec 13, 2024 | $0.3750 | — | 7.70% | Dec 16, 2024 |
| Sep 13, 2024 | $0.3750 | — | 7.34% | Sep 16, 2024 |
JSM Dividend vs Peers
Comparable companies in the same industry
#3 yield in peer group
Div Yield
3.4%
#3 of 6
Safety
Unknown
— payout
Streak
4Y
0.0% 5Y CAGR
Total Shareholder
5.6%
#3 of 6
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
3rd JSMNavient Corporation … | $5.1B | 3.4% | — | 4 | Unknown |
2nd  NAVINavient Corporation | $826M | 7.2% | — | 1 | Unknown |
1st  SLMSLM Corporation | $4.5B | 14.9% | 94.0% | 7 | At Risk |
 NNINelnet, Inc. | $5.1B | 0.8% | 10.0% | 12 | Sustainable |
 COFCapital One Financia… | $119.2B | 1.7% | 72.1% | 3 | Watch |
 PFSIPennyMac Financial S… | $4.6B | 1.3% | 12.5% | 2 | Sustainable |
JSM Annual Dividend History (2004–2026)
23 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.75 | — | 2 | — | — | — | 3.0% |
| 2025 | $1.50 | 0.0% | 4 | $-0.82 | — | — | 6.0% |
| 2024 | $1.50 | 0.0% | 4 | $1.20 | 125.0% | 0.80x | 6.0% |
| 2023 | $1.50 | 33.3% | 4 | $1.85 | 81.1% | 1.23x | 6.0% |
| 2022 | $1.13 | 0.0% | 3 | $4.48 | 25.1% | 3.98x | 4.5% |
| 2021 | $1.13 | -25.0% | 3 | $4.17 | 27.0% | 3.71x | 4.5% |
| 2020 | $1.50 | 0.0% | 4 | $2.11 | 71.1% | 1.41x | 6.0% |
| 2019 | $1.50 | 0.0% | 4 | $2.56 | 58.6% | 1.71x | 6.0% |
| 2018 | $1.50 | 0.0% | 4 | $1.50 | 100.0% | 1.00x | 6.0% |
| 2017 | $1.50 | 0.0% | 4 | $1.04 | 144.2% | 0.69x | 6.0% |
See JSM's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonJSM — Frequently Asked Questions
Quick answers to the most common questions about buying JSM stock.
How much dividend does JSM pay per share?
Navient Corporation SR NT 6% 121543 (JSM) pays a trailing 12-month dividend of $0.64 per share, with a current dividend yield of +3.4%. Payments are made Semi-Annual.
When is JSM's next ex-dividend date?
JSM's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. JSM typically pays dividends Semi-Annual.
Is JSM's dividend safe?
JSM's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +54.6%. The 4-year growth streak provides moderate confidence.
Is JSM a Dividend Payer?
Yes, Navient Corporation SR NT 6% 121543 is classified as a Dividend Payer with 4 consecutive years of dividend increases. The 5-year dividend CAGR is +0.0%, demonstrating modest dividend growth.
How often does JSM pay dividends?
Navient Corporation SR NT 6% 121543 pays dividends Semi-Annual. The trailing 12-month total is $0.64 per share. Dividend data on this page covers 22+ years from 2004 to 2026.
How much would $10,000 invested in JSM grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in JSM five years ago would be worth approximately $10,472 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is JSM's yield on cost for long-term holders?
JSM's yield on cost — the current dividend divided by the original purchase price — is +6.0% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +3.4% market yield, thanks to the lower original cost basis.