Navient Corporation 6% Senior Notes due December 15, 2043 (JSM) Dividend History

Navient Corporation 6% Senior Notes due December 15, 2043 (JSM) are long-term debt securities issued by Navient, a leading provider of asset management and loan servicing. These notes offer a fixed interest rate of 6% payable semiannually until maturity, representing the company's funding mechanism for its lending and servicing operations. As senior unsecured debt, they are prioritized over other unsecured obligations in the event of liquidation.

13865 Sunrise Valley Drive, Herndon, VA, 20171
Phone: 703-810-3000
Dividend Yield: 8.14%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 15, 2025 $0.38 09/12/2025 09/12/2025
June 16, 2025 $0.38 06/13/2025 06/13/2025
March 17, 2025 $0.38 03/14/2025 03/14/2025
December 16, 2024 $0.38 12/13/2024 12/13/2024
September 16, 2024 $0.38 09/13/2024 09/13/2024
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Dividends Summary

  • Navient Corporation 6% Senior Notes due December 15, 2043 has issued 38 dividend payments over the past 10 years
  • The most recent dividend was paid 37 days ago, on June 16, 2025
  • The first recorded dividend was paid on December 15, 2015
  • The highest dividend payout was $9.38 per share
  • The average dividend over this 10 year span is $0.61 per share

Company News

Page data last updated 07/23/2025 01:56:21 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included