NAVI — Navient Corp
Navient Corp (NAVI)
NAVI pays a 7.24% distribution rate, quarterly. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 3.76%. Total return is -4.3% over the past 12.3 years, 416.1 points behind SPY at 411.8%. Its deepest 1-year drawdown was 44.1%.
Navient Corporation provides technology-enabled education finance services in the United States, operating through Federal Education Loans and Consumer Lending segments that include portfolio management of private and federal education loans, loan servicing for other institutions, and digital financial services offerings under its Earnest brand. The company distributes quarterly dividends at a high current distribution rate. The stock appeals to income-focused investors seeking exposure to the education finance sector.
NAVI key facts
- Distribution Safety Score™
- 52 · Caution
- Safety-Adjusted Yield
- 3.76%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/17/2014
- Distribution rate
- 7.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.98%
- 5-year average yield
- 4.31
- Last close
- $9.17
- Market cap
- $813,008,384
- Average volume
- 1183200.0
- Last dividend
- $0.1600
- Ex-dividend date
- 06/05/2026
- Payment date
- 06/19/2026
- Beta
- 1.211
- Payout ratio
- 2.0
- Forward P/E
- 12.5313
- EPS
- $-0.62
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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