Navient (NAVI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.64
- Forward yield
- 6.85%
Navient distributes a regular quarterly dividend of $0.16 per share, which equates to an annualized payout rate of $0.64 per share. The company's most recent dividend payment reached an ex-date on September 4, 2026, and was distributed to shareholders on September 18, 2026. Over the trailing twelve months, Navient has paid a cumulative total of $0.64 per share. At a share price of $9.105, this trailing payout corresponds to a dividend yield of 7.03%.
The company's payout history demonstrates complete consistency across quarters. For each full calendar year from 2020 through 2025, Navient distributed four quarterly payments of $0.16 per share, resulting in identical annual totals of $0.64 per share. Every single payment from December 2019 through September 2026 has been maintained at this same $0.16 per share amount, including the three distributions completed in 2026. Because the payout level has stayed flat over time rather than increasing, Navient's current dividend growth streak is 0 years.
Following the regular quarterly distribution schedule established over past years, the company's next ex-date is expected to occur in early December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Sep 4, 2026 | Sep 18, 2026 | $0.16 |
| May 21, 2026 | Jun 5, 2026 | Jun 19, 2026 | $0.16 |
| Feb 20, 2026 | Mar 6, 2026 | Mar 20, 2026 | $0.16 |
| Nov 12, 2025 | Dec 5, 2025 | Dec 19, 2025 | $0.16 |
| Aug 14, 2025 | Sep 5, 2025 | Sep 19, 2025 | $0.16 |
| May 8, 2025 | Jun 6, 2025 | Jun 20, 2025 | $0.16 |
| Feb 21, 2025 | Mar 7, 2025 | Mar 21, 2025 | $0.16 |
| Nov 13, 2024 | Dec 6, 2024 | Dec 20, 2024 | $0.16 |
| Aug 14, 2024 | Sep 6, 2024 | Sep 20, 2024 | $0.16 |
| May 23, 2024 | Jun 7, 2024 | Jun 21, 2024 | $0.16 |
| Feb 15, 2024 | Feb 29, 2024 | Mar 15, 2024 | $0.16 |
| Nov 15, 2023 | Nov 30, 2023 | Dec 15, 2023 | $0.16 |
| Aug 10, 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.16 |
| May 25, 2023 | Jun 1, 2023 | Jun 16, 2023 | $0.16 |
| Feb 23, 2023 | Mar 2, 2023 | Mar 17, 2023 | $0.16 |
| Nov 16, 2022 | Dec 1, 2022 | Dec 16, 2022 | $0.16 |
| Aug 11, 2022 | Sep 1, 2022 | Sep 16, 2022 | $0.16 |
| May 18, 2022 | Jun 2, 2022 | Jun 17, 2022 | $0.16 |
| Feb 24, 2022 | Mar 3, 2022 | Mar 18, 2022 | $0.16 |
| Nov 22, 2021 | Dec 2, 2021 | Dec 17, 2021 | $0.16 |
Frequently asked questions
Does Navient (NAVI) pay a dividend?
Yes. Navient pays a quarterly dividend; the most recent payment was $0.16 per share.
What is NAVI's dividend yield?
Navient paid $0.64 per share over the trailing twelve months, a yield of 6.85% at the last price of $9.35. Click here to learn more
When is NAVI's most recent ex-dividend date?
Navient's most recent ex-dividend date is Sep 4, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.