AIZN Assurant, Inc. 5.25% Subordinat — dividend yield, history & ex-dividend dates
Assurant, Inc. specializes in delivering comprehensive solutions designed to meet consumer lifestyle and housing protection needs. The company structures its operations across three main segments: Global Lifestyle, Global Housing, and Corporate and Other. The Global Lifestyle division is responsible for providing mobile device protection programs, extended service contracts for various consumer electronics and appliances, and vehicle protection services. In its Global Housing segment, Assurant offers a diverse portfolio of insurance products, including lender-placed coverage for homeowners, manufactured housing, and flood risks, as well as renters' insurance. This segment also supplies voluntary insurance options for manufactured and traditional homes, alongside other specialized policies. The Corporate and Other segment primarily manages the corporate employee-related expenses and overarching activities of the holding company. Established in 1892, Assurant's corporate headquarters are situated in Atlanta, Georgia.
Dividend Snapshot
Key Metrics
Current Yield
7.29%
At the Sep 14, 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
$1.3120
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
60.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
27
As of Sep 14, 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
$17.95 – $21.56
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows 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
5
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)
2.29
Price as of Sep 14, 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
Why the Yield Moved (90 Days)
AIZN's dividend yield rose from 6.85% to 7.29% over the past ~90 days (+0.44 pp). Of that move, -0.00 pp came from changes in the dividend rate and +0.44 pp from the share price ($19.16 on Jun 16, 2026 → $18.00 on Sep 14, 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 16 months (through Sep 11, 2026), AIZN's current yield is higher than approximately 99% of them. Our stored price history for AIZN covers the past 16 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 |
|---|---|---|---|---|---|
| $0.3280 Q | Regular upcoming, not yet declared | - | Oct 01, 2026 | Oct 01, 2026 | Oct 15, 2026 |
| $0.3281 Q | Regular | - | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.3281 Q | Regular | - | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.3281 I | Regular | - | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.3281 Q | Regular | - | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.3281 Q | Regular | - | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.3281 Q | Regular | - | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.3281 Q | Regular | - | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.3281 Q | Regular | - | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.3281 Q | Regular | - | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.3281 Q | Regular | - | Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 |
| $0.3281 Q | Regular | - | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 |
| $0.3281 Q | Regular | - | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.3281 Q | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 15, 2023 |
| $0.3281 Q | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 15, 2023 |
| $0.3280 Q | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Jan 15, 2023 |
| $0.3280 Q | Regular | Jan 01, 1 | Sep 29, 2022 | Sep 30, 2022 | Oct 15, 2022 |
| $0.3280 Q | Regular | - | Jun 30, 2022 | Jun 01, 2022 | Jul 15, 2022 |
| $0.3280 Q | Regular | - | Mar 31, 2022 | Apr 01, 2022 | Apr 15, 2022 |
| $0.3280 Q | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 15, 2022 |
| $0.3280 Q | Regular | - | Sep 30, 2021 | Oct 01, 2021 | Oct 15, 2021 |
| $0.3280 Q | Regular | - | Jun 30, 2021 | Jul 01, 2021 | Jul 15, 2021 |
| $0.5320 Q | Regular | - | Mar 31, 2021 | Apr 01, 2021 | Apr 15, 2021 |
Peer Comparison
Selected Insurance - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| GIVSY | Grupo de Inversiones Suramericana S.A. | 2.43% | 81.1% | 4 yrs | 69 |
| ACGLO | Arch Capital Group Ltd. | 7.29% | -0.0% | 0 yrs | 69 |
| ACGLN | Arch Capital Group Ltd. | 7.29% | - | 0 yrs | 68 |
| AIG | American International Group, Inc. | 2.65% | 6.5% | 3 yrs | 66 |
Related Guides & Lists
AIZN dividend — frequently asked questions
Does Assurant, Inc. 5.25% Subordinat pay a dividend?
Yes. Assurant, Inc. 5.25% Subordinat (AIZN) currently pays a dividend. The annualized dividend is about $1.31 per share, a yield of approximately 7.29%.
What is Assurant, Inc. 5.25% Subordinat's dividend yield?
Assurant, Inc. 5.25% Subordinat's dividend yield is approximately 7.29%, 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. 5.25% Subordinat pay dividends?
Assurant, Inc. 5.25% Subordinat pays dividends quarterly — 4 times per year.
When is Assurant, Inc. 5.25% Subordinat's next ex-dividend date?
The next scheduled ex-dividend date for Assurant, Inc. 5.25% Subordinat is October 1, 2026; no declaration is on file yet. The associated payment is $0.3280 per share; you must own the shares before the ex-dividend date to receive it.
How long has Assurant, Inc. 5.25% Subordinat paid dividends?
Assurant, Inc. 5.25% Subordinat has 5 years of dividend payments on record.
Data updated Sep 14, 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.