JBK · Lehman Abs Corp Goldman Sachs Cap 1 Sec Backed Ser 2004-6 · Dividend History & Yield
Volume · Oct 23
500
Avg daily vol (3M)
1166
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.793
ex-date Aug 14, 2026
Dividend Yield (TTM, derived)
—
$1.586 / share over 2 payouts
· history filling in
Years Paid in a Row
7
calendar years with a payment
· record starts Aug 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 2 | $1.586 | — | |
| 2025 | 2 | $1.586 | +100.0% | |
| 2024 | 1 | $0.793 | −50.0% | |
| 2023 | 2 | $1.586 | +0.0% | |
| 2022 | 2 | $1.586 | +0.0% | |
| 2021 | 2 | $1.586 | — | |
| 2020 · first year on file | 1 | $0.793 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 14, 2026 | $0.793 |
| Feb 13, 2026 | $0.793 |
| Aug 14, 2025 | $0.793 |
| Feb 14, 2025 | $0.793 |
| Aug 14, 2024 | $0.793 |
| Aug 11, 2023 | $0.793 |
| Feb 13, 2023 | $0.793 |
| Aug 11, 2022 | $0.793 |
| Feb 11, 2022 | $0.793 |
| Aug 12, 2021 | $0.793 |
| Feb 11, 2021 | $0.793 |
| Aug 13, 2020 | $0.793 |
History on file starts Aug 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1284143
CUSIP
21988K859