AIZ Assurant, Inc. — dividend yield, history & ex-dividend dates
Assurant, Inc. operates globally, delivering essential lifestyle and housing solutions designed to secure, assist, and connect consumer acquisitions across diverse markets including North America, Latin America, Europe, and the Asia Pacific. The company's operations are divided into two main divisions: Global Lifestyle and Global Housing. The Global Lifestyle segment provides comprehensive mobile device support, extended warranty and maintenance programs for mobile devices, consumer electronics, and appliances, as well as vehicle protection plans and associated services, alongside credit protection and other insurance offerings. Conversely, the Global Housing segment focuses on various insurance products, encompassing lender-placed homeowners, manufactured home, and flood coverage. It also offers renters insurance and related benefits, in addition to optional manufactured housing and homeowners policies, and other specialized insurance products. Founded in 1892, the company was formerly known as Fortis, Inc. before officially changing its name to Assurant, Inc. in February 2004. Its corporate headquarters are situated in New York, New York.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for AIZ
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 17% (TTM to Jun 30, 2026) | 100 | 30% |
| Interest coverage | Interest coverage 12.8x (TTM to Jun 30, 2026) | 95 | 10% |
| Dividend record | 22 years of uninterrupted regular payments | 86 | 25% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 20% |
| Debt / equity | Debt / equity 0.36x (balance sheet Jun 30, 2026) | 80 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: insurer. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for AIZ
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 5.2% (2020–2025) | 73 | 25% |
| Consecutive annual increases | 20 consecutive annual increases (through 2025) | 93 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 17% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 51.0% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 7.9% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 9.1% (2015–2025) | 96 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: insurer. Formula version 2026-10-19.4.
How the Dividend Value Score is built for AIZ
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 3rd percentile of its 120 month-end yields | 3 | 45% |
| P/B vs own 5-year median | P/B 2.3 is 1.23x its 5-year median of 1.9 | 22 | 30% |
| P/B vs peers | P/B 2.3 vs peer median 2.0 (1.17x; 28 insurer / Financial Services securities) | 32 | 25% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: insurer. Formula version 2026-10-19.4.
Key Metrics
Current Yield
1.24%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$3.5200
Declared Aug 13, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
58
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$207.89 – $301.57
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
16.61%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.31
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
AIZ has raised its annual dividend in 20 separate years since May 2004, which ranks 463 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
AIZ's dividend yield fell from 1.26% to 1.24% over the past ~90 days (-0.03 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.03 pp from the share price ($279.19 on Jul 31, 2026 → $284.99 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), AIZ's current yield is higher than approximately 5% of them. Our stored price history for AIZ covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.8800 Q | Regular | Aug 13, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 28, 2026 |
| $0.8800 Q | Regular | May 21, 2026 | Jun 08, 2026 | Jun 08, 2026 | Jun 29, 2026 |
| $0.8800 Q | Regular | Jan 29, 2026 | Feb 17, 2026 | Feb 17, 2026 | Mar 30, 2026 |
| $0.8800 Q | Regular | Nov 13, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 29, 2025 |
| $0.8000 Q | Regular | Aug 14, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 29, 2025 |
| $0.8000 Q | Regular | May 21, 2025 | Jun 09, 2025 | Jun 09, 2025 | Jun 30, 2025 |
| $0.8000 Q | Regular | Jan 16, 2025 | Feb 03, 2025 | Feb 03, 2025 | Mar 31, 2025 |
| $0.8000 Q | Regular | Nov 19, 2024 | Dec 09, 2024 | Dec 09, 2024 | Dec 30, 2024 |
| $0.7200 Q | Regular | Aug 15, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 30, 2024 |
| $0.7200 Q | Regular | May 23, 2024 | Jun 10, 2024 | Jun 10, 2024 | Jun 24, 2024 |
| $0.7200 Q | Regular | Jan 18, 2024 | Feb 02, 2024 | Feb 05, 2024 | Mar 25, 2024 |
| $0.7200 Q | Regular | Nov 09, 2023 | Nov 24, 2023 | Nov 27, 2023 | Dec 18, 2023 |
| $0.7000 Q | Regular | Aug 10, 2023 | Aug 25, 2023 | Aug 28, 2023 | Sep 18, 2023 |
| $0.7000 Q | Regular | May 11, 2023 | May 26, 2023 | May 30, 2023 | Jun 20, 2023 |
| $0.7000 Q | Regular | Jan 19, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 20, 2023 |
| $0.7000 Q | Regular | Nov 10, 2022 | Nov 25, 2022 | Nov 28, 2022 | Dec 19, 2022 |
| $0.6800 Q | Regular | Aug 04, 2022 | Aug 26, 2022 | Aug 29, 2022 | Sep 19, 2022 |
| $0.6800 Q | Regular | May 12, 2022 | May 27, 2022 | May 31, 2022 | Jun 20, 2022 |
| $0.6800 Q | Regular | Jan 11, 2022 | Feb 25, 2022 | Feb 28, 2022 | Mar 21, 2022 |
| $0.6800 Q | Regular | Nov 10, 2021 | Nov 26, 2021 | Nov 29, 2021 | Dec 20, 2021 |
| $0.6600 Q | Regular | Jul 23, 2021 | Aug 27, 2021 | Aug 30, 2021 | Sep 21, 2021 |
| $0.6600 Q | Regular | May 13, 2021 | May 28, 2021 | Jun 01, 2021 | Jun 22, 2021 |
| $0.6600 Q | Regular | Jan 12, 2021 | Feb 19, 2021 | Feb 22, 2021 | Mar 15, 2021 |
| $0.6600 Q | Regular | Nov 11, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 21, 2020 |
| $0.6300 Q | Regular | Jul 09, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 22, 2020 |
| $0.6300 Q | Regular | May 07, 2020 | May 22, 2020 | May 26, 2020 | Jun 16, 2020 |
| $0.6300 Q | Regular | Jan 14, 2020 | Feb 21, 2020 | Feb 24, 2020 | Mar 16, 2020 |
| $0.6300 Q | Regular | Nov 08, 2019 | Nov 22, 2019 | Nov 25, 2019 | Dec 16, 2019 |
| $0.6000 Q | Regular | Jul 19, 2019 | Aug 23, 2019 | Aug 26, 2019 | Sep 16, 2019 |
| $0.6000 Q | Regular | May 08, 2019 | May 24, 2019 | May 28, 2019 | Jun 18, 2019 |
| $0.6000 Q | Regular | Jan 18, 2019 | Feb 22, 2019 | Feb 25, 2019 | Mar 18, 2019 |
| $0.6000 Q | Regular | Nov 09, 2018 | Nov 23, 2018 | Nov 26, 2018 | Dec 17, 2018 |
| $0.5600 Q | Regular | Jul 12, 2018 | Aug 24, 2018 | Aug 27, 2018 | Sep 18, 2018 |
| $0.5600 Q | Regular | May 11, 2018 | May 25, 2018 | May 29, 2018 | Jun 19, 2018 |
| $0.5600 Q | Regular | Jan 19, 2018 | Feb 23, 2018 | Feb 26, 2018 | Mar 19, 2018 |
| $0.5600 Q | Regular | Nov 10, 2017 | Nov 24, 2017 | Nov 27, 2017 | Dec 18, 2017 |
| $0.5300 Q | Regular | Aug 07, 2017 | Aug 24, 2017 | Aug 28, 2017 | Sep 19, 2017 |
| $0.5300 Q | Regular | May 12, 2017 | May 25, 2017 | May 30, 2017 | Jun 20, 2017 |
| $0.5300 Q | Regular | Jan 17, 2017 | Feb 23, 2017 | Feb 27, 2017 | Mar 20, 2017 |
| $0.5300 Q | Regular | Nov 15, 2016 | Nov 23, 2016 | Nov 28, 2016 | Dec 12, 2016 |
| $0.5000 Q | Regular | Jul 08, 2016 | Aug 25, 2016 | Aug 29, 2016 | Sep 13, 2016 |
| $0.5000 Q | Regular | May 13, 2016 | May 26, 2016 | May 31, 2016 | Jun 14, 2016 |
| $0.5000 Q | Regular | Jan 15, 2016 | Feb 25, 2016 | Feb 29, 2016 | Mar 14, 2016 |
| $0.5000 Q | Regular | Sep 10, 2015 | Nov 25, 2015 | Nov 30, 2015 | Dec 14, 2015 |
| $0.3000 Q | Regular | Jul 09, 2015 | Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 |
| $0.3000 Q | Regular | May 08, 2015 | May 21, 2015 | May 26, 2015 | Jun 09, 2015 |
| $0.2700 Q | Regular | Jan 09, 2015 | Feb 19, 2015 | Feb 23, 2015 | Mar 09, 2015 |
| $0.2700 Q | Regular | Nov 14, 2014 | Nov 26, 2014 | Dec 01, 2014 | Dec 15, 2014 |
| $0.2700 Q | Regular | Jul 10, 2014 | Aug 21, 2014 | Aug 25, 2014 | Sep 09, 2014 |
| $0.2700 Q | Regular | May 09, 2014 | May 22, 2014 | May 27, 2014 | Jun 10, 2014 |
| $0.2500 Q | Regular | Jan 10, 2014 | Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 |
| $0.2500 Q | Regular | Nov 20, 2013 | Nov 27, 2013 | Dec 02, 2013 | Dec 10, 2013 |
| $0.2500 Q | Regular | Jul 11, 2013 | Aug 22, 2013 | Aug 26, 2013 | Sep 10, 2013 |
| $0.2500 Q | Regular | May 10, 2013 | May 23, 2013 | May 28, 2013 | Jun 11, 2013 |
| $0.2100 Q | Regular | Jan 11, 2013 | Feb 21, 2013 | Feb 25, 2013 | Mar 11, 2013 |
| $0.2100 Q | Regular | Nov 09, 2012 | Nov 21, 2012 | Nov 26, 2012 | Dec 10, 2012 |
| $0.2100 Q | Regular | Jul 12, 2012 | Aug 23, 2012 | Aug 27, 2012 | Sep 11, 2012 |
| $0.2100 Q | Regular | May 11, 2012 | May 24, 2012 | May 29, 2012 | Jun 12, 2012 |
| $0.1800 Q | Regular | Jan 13, 2012 | Feb 23, 2012 | Feb 27, 2012 | Mar 12, 2012 |
| $0.1800 Q | Regular | Nov 11, 2011 | Nov 23, 2011 | Nov 28, 2011 | Dec 12, 2011 |
| $0.1800 Q | Regular | Jul 07, 2011 | Aug 25, 2011 | Aug 29, 2011 | Sep 13, 2011 |
| $0.1800 Q | Regular | May 13, 2011 | May 19, 2011 | May 23, 2011 | Jun 07, 2011 |
| $0.1600 Q | Regular | Jan 14, 2011 | Feb 24, 2011 | Feb 28, 2011 | Mar 14, 2011 |
| $0.1600 Q | Regular | Nov 12, 2010 | Nov 24, 2010 | Nov 29, 2010 | Dec 13, 2010 |
| $0.1600 Q | Regular | Aug 12, 2010 | Aug 26, 2010 | Aug 30, 2010 | Sep 14, 2010 |
| $0.1600 Q | Regular | May 14, 2010 | May 20, 2010 | May 24, 2010 | Jun 08, 2010 |
| $0.1500 Q | Regular | Jan 25, 2010 | Feb 18, 2010 | Feb 22, 2010 | Mar 08, 2010 |
| $0.1500 Q | Regular | Nov 13, 2009 | Nov 25, 2009 | Nov 30, 2009 | Dec 14, 2009 |
| $0.1500 Q | Regular | Jul 23, 2009 | Aug 27, 2009 | Aug 31, 2009 | Sep 15, 2009 |
| $0.1500 Q | Regular | May 15, 2009 | May 21, 2009 | May 26, 2009 | Jun 09, 2009 |
| $0.1400 Q | Regular | Jan 23, 2009 | Feb 19, 2009 | Feb 23, 2009 | Mar 09, 2009 |
| $0.1400 Q | Regular | Nov 14, 2008 | Nov 20, 2008 | Nov 24, 2008 | Dec 10, 2008 |
| $0.1400 Q | Regular | Aug 12, 2008 | Aug 21, 2008 | Aug 25, 2008 | Sep 09, 2008 |
| $0.1400 Q | Regular | May 16, 2008 | May 22, 2008 | May 27, 2008 | Jun 10, 2008 |
| $0.1200 Q | Regular | Jan 25, 2008 | Feb 21, 2008 | Feb 25, 2008 | Mar 10, 2008 |
| $0.1200 Q | Regular | Nov 09, 2007 | Nov 21, 2007 | Nov 26, 2007 | Dec 10, 2007 |
| $0.1200 Q | Regular | Aug 14, 2007 | Aug 23, 2007 | Aug 27, 2007 | Sep 11, 2007 |
| $0.1200 Q | Regular | May 18, 2007 | May 24, 2007 | May 29, 2007 | Jun 12, 2007 |
| $0.1000 Q | Regular | Feb 15, 2007 | Feb 22, 2007 | Feb 26, 2007 | Mar 12, 2007 |
| $0.1000 Q | Regular | Nov 10, 2006 | Nov 22, 2006 | Nov 27, 2006 | Dec 11, 2006 |
| $0.1000 Q | Regular | Aug 16, 2006 | Aug 24, 2006 | Aug 28, 2006 | Sep 12, 2006 |
| $0.1000 Q | Regular | May 19, 2006 | May 25, 2006 | May 30, 2006 | Jun 13, 2006 |
| $0.0800 Q | Regular | Feb 08, 2006 | Feb 16, 2006 | Feb 21, 2006 | Mar 07, 2006 |
| $0.0800 Q | Regular | Nov 11, 2005 | Nov 23, 2005 | Nov 28, 2005 | Dec 12, 2005 |
| $0.0800 Q | Regular | Aug 12, 2005 | Aug 19, 2005 | Aug 23, 2005 | Sep 07, 2005 |
| $0.0800 Q | Regular | Apr 08, 2005 | May 19, 2005 | May 23, 2005 | Jun 07, 2005 |
| $0.0700 Q | Regular | Feb 09, 2005 | Feb 24, 2005 | Feb 28, 2005 | Mar 14, 2005 |
| $0.0700 Q | Regular | Oct 22, 2004 | Nov 18, 2004 | Nov 22, 2004 | Dec 07, 2004 |
| $0.0700 Q | Regular | Aug 02, 2004 | Aug 19, 2004 | Aug 23, 2004 | Sep 07, 2004 |
| $0.0700 Q | Regular | Apr 16, 2004 | May 20, 2004 | May 24, 2004 | Jun 08, 2004 |
Peer Comparison
Selected Insurance - Specialty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TIPT | Tiptree Inc. | 1.39% | 8.4% | 0 yrs | 76 |
| AMSF | AMERISAFE, Inc. | 6.48% | 7.9% | 12 yrs | 70 |
Related Guides & Lists
AIZ dividend — frequently asked questions
Does Assurant, Inc. pay a dividend?
Yes. Assurant, Inc. (AIZ) currently pays a dividend. The annualized dividend is about $3.52 per share, a yield of approximately 1.24%.
What is Assurant, Inc.'s dividend yield?
Assurant, Inc.'s dividend yield is approximately 1.24%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Assurant, Inc. pay dividends?
Assurant, Inc. pays dividends quarterly — 4 times per year.
How long has Assurant, Inc. paid dividends?
Assurant, Inc. has 22 years of dividend payments on record, and has increased its dividend for 20 consecutive years.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.