Lehman ABS 3.50 3.50% Adjustabl (JBK) Dividends

The forward dividend yield for JBK as of June 5, 2026 is 12.10%.

Dividend history for stock JBK (Lehman ABS 3.50 3.50% Adjustabl) including historic stock price and split, spin-off and special dividends.

Lehman ABS 3.50 3.50% Adjustabl Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-02-14 2025-02-18 0.7930 USD (-0.01%) 26.58 USD 26.58 USD
2024-08-14 2024-08-15 0.7931 USD 25.15 USD 25.15 USD
2024-02-13 2024-02-15 0.7931 USD 25.31 USD 25.31 USD
2023-08-11 2023-08-15 0.7931 USD 25.75 USD 25.75 USD
2023-02-13 2023-02-15 0.7931 USD 25.38 USD 25.38 USD
2022-08-11 2022-08-15 0.7931 USD 25.23 USD 26.03 USD
2022-02-11 2022-02-15 0.7931 USD 27.05 USD 28.75 USD
2021-08-12 2021-08-15 0.7931 USD 28.66 USD 31.30 USD
2021-02-11 2021-02-15 0.7931 USD 25.87 USD 28.98 USD
2020-08-13 2020-08-15 0.7931 USD 25.39 USD 29.24 USD
2020-02-13 2020-02-15 0.7931 USD 24.08 USD 28.45 USD
2019-08-13 2019-08-15 0.7931 USD 24.40 USD 28.83 USD
2019-02-13 2019-02-15 0.7931 USD 21.13 USD 25.64 USD
2018-08-13 2018-08-15 0.7931 USD 20.89 USD 26.15 USD
2018-02-13 2018-02-15 0.7931 USD 19.23 USD 24.79 USD
2017-08-10 2017-08-15 0.7931 USD 18.71 USD 24.89 USD
2017-02-10 2017-02-15 0.7931 USD 16.24 USD 22.33 USD
2016-08-10 2016-08-15 0.7931 USD 15.52 USD 22.10 USD
2016-02-10 2016-02-16 0.7931 USD 15.59 USD 23.00 USD
2015-08-12 2015-08-17 0.7931 USD 16.39 USD 24.99 USD
2015-02-11 2015-02-17 0.7931 USD 16.15 USD 25.41 USD
2014-08-12 2014-08-15 0.7931 USD 15.32 USD 24.86 USD
2014-02-12 2014-02-17 0.7931 USD 13.69 USD 22.92 USD
2013-08-12 2013-08-15 0.7931 USD 13.58 USD 23.52 USD
2013-02-12 2013-02-15 0.7931 USD 13.71 USD 24.53 USD
2012-08-10 2012-08-15 0.7931 USD 12.80 USD 23.66 USD
2012-02-10 2012-02-15 0.7931 USD 10.79 USD 20.62 USD
2011-08-10 2011-08-15 0.7931 USD 10.61 USD 21.04 USD
2011-02-10 2011-02-15 0.7931 USD 10.45 USD 21.53 USD
2010-08-11 2010-08-16 0.7931 USD 9.90 USD 21.15 USD
2010-02-10 2010-02-16 0.7931 USD 8.95 USD 19.85 USD
2009-08-12 2009-08-17 0.7931 USD 7.79 USD 17.95 USD
2009-02-11 2009-02-17 0.7931 USD (254.06%) 5.80 USD 13.95 USD
2008-08-12 2008-08-15 0.2240 USD (-5.88%) 5.69 USD 14.50 USD
2008-05-12 2008-05-15 0.2380 USD (-33.70%) 6.66 USD 17.23 USD
2008-02-13 2008-02-15 0.3590 USD (-10.92%) 7.02 USD 18.41 USD
2007-11-16 2007-11-15 0.4030 USD (3.33%) 7.71 USD 20.60 USD
2007-08-10 2007-08-15 0.3900 USD (3.17%) 8.21 USD 22.38 USD
2007-05-10 2007-05-15 0.3780 USD (-3.32%) 8.55 USD 23.70 USD
2007-02-16 2007-02-15 0.3910 USD (-0.51%) 8.13 USD 22.90 USD
2006-11-17 2006-11-15 0.3930 USD (3.97%) 7.67 USD 21.99 USD
2006-08-11 2006-08-15 0.3780 USD (11.18%) 7.58 USD 22.11 USD
2006-05-17 2006-05-15 0.3400 USD (4.62%) 7.75 USD 23.00 USD
2006-02-15 2006-02-15 0.3250 USD (12.07%) 7.55 USD 22.75 USD
2005-11-15 2005-11-15 0.2900 USD (14.17%) 7.48 USD 22.85 USD
2005-08-15 2005-08-15 0.2540 USD (14.41%) 7.46 USD 23.10 USD
2005-05-17 2005-05-16 0.2220 USD (-0.89%) 7.64 USD 23.90 USD
2005-02-15 2005-02-15 0.2240 USD (1.82%) 7.77 USD 24.54 USD
2004-11-15 2004-11-15 0.2200 USD 7.56 USD 24.11 USD
2004-08-11 2004-08-16 0.2200 USD (53.85%) 7.61 USD 24.50 USD
2004-05-12 2004-05-17 0.1430 USD 7.43 USD 24.11 USD

JBK

Price: $26.21

52 week price:
24.98
28.20

Dividend Yield: 2.94%

5-year range yield:
2.94%
12.61%

Forward Dividend Yield: 12.10%

Payout Ratio: -59.97%

Dividend Per Share: 3.17 USD

Earnings Per Share: -5.29 USD

P/E Ratio: 26.69

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 100

Average Dividend Frequency: 4

Years Paying Dividends: 22

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