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AIZ Assurant, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Insurance - Specialty

$284.99 ▼ $-1.31(-0.46%) as of Oct 29, 2026 06:20 UTC
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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

StatusGrowing
Last Dividend$0.8800Paid Sep 28, 2026
Forward Annual$3.52From the $0.8800 dividend declared Aug 13, 2026
FrequencyQuarterly
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.8%Annual totals, 2024–2025
10-Yr Growth9.1%Annual totals, 2015–2025

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.

Dividend Safety Score

93/100

Very strong indicators

Complete data

Dividend Growth Score

91/100

Very strong growth record

Complete data

Dividend Value Score

16/100

Well above own historical valuation

Complete data

DividendRank

70/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for AIZ
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 17% (TTM to Jun 30, 2026) 100 30%
Interest coverageInterest coverage 12.8x (TTM to Jun 30, 2026) 95 10%
Dividend record22 years of uninterrupted regular payments 86 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 20%
Debt / equityDebt / 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 5.2% (2020–2025) 73 25%
Consecutive annual increases20 consecutive annual increases (through 2025) 93 20%
Payout headroomHeadroom 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 growth10-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
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 3rd percentile of its 120 month-end yields 3 45%
P/B vs own 5-year medianP/B 2.3 is 1.23x its 5-year median of 1.9 22 30%
P/B vs peersP/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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 93/100, yield 1.24%.
A Accelerating
20 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume378,924Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$289.05Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$283.85 – $289.58Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$288.85Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$14.06BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out49.32MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$21.4812 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)13.4Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026Paid Sep 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)6.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)5.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases20 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose20Since May 2004
Rank among payers463of 2,430 with a record
Years it fell over 20%0in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current1.24%
1-Yr Average1.43%
Low / High1.17% – 1.66%
Percentile5%

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.

TickerNameYield5-Yr GrowthStreakRank
TIPT Tiptree Inc. 1.39% 8.4% 0 yrs 76
AMSF AMERISAFE, Inc. 6.48% 7.9% 12 yrs 70

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.