AIZN Dividend History & Yield

Assurant, Inc. 5.25% Subordinat · NYSE

Stock Finance Quarterly payer High yield
$18.15
+0.06% today
as of Sep 9, 2026
TTM yield
7.23%
$1.312/share over the last 12 months
Forward yield
7.23%
$1.312/share indicated annual rate
Annual dividend
$1.312
per share, forward
Per payment
$0.328
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-dividend date
Jul 1, 2026
$0.328 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.4
since Mar 31, 2021
1y total return
-4.6%
price -11.1% + dividends 6.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.328 $32.80 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.328 $32.80 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.328 $32.80 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.328 $32.80 Estimated

Estimated dates and amounts are projected from AIZN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.312 per share.

Dividend payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Mar 31, 2021 to Jul 1, 2026; most recent $0.328$0.00$0.30$0.60Mar 31, 2021: $0.532Mar '21Jun 30, 2021: $0.328Sep 30, 2021: $0.328Dec 30, 2021: $0.328Dec '21Mar 31, 2022: $0.328Jun 30, 2022: $0.328Sep 29, 2022: $0.328Sep '22Dec 29, 2022: $0.328Mar 30, 2023: $0.328Jun 29, 2023: $0.328Jun '23Sep 28, 2023: $0.328Dec 28, 2023: $0.328Mar 28, 2024: $0.328Mar '24Jul 1, 2024: $0.328Oct 1, 2024: $0.328Dec 31, 2024: $0.328Dec '24Apr 1, 2025: $0.328Jul 1, 2025: $0.328Oct 1, 2025: $0.328Oct '25Dec 31, 2025: $0.328Apr 1, 2026: $0.328Jul 1, 2026: $0.328Jul '26

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.00$2.002021: $1.516$1.51620212022: $1.312$1.31220222023: $1.312$1.31220232024: $1.312$1.31220242025: $1.312$1.31220252026 (YTD): $0.656$0.6562026 YTD

How much AIZN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month915$16,601$1,200
$500 / month4,574$83,003$6,000
$1,000 / month9,147$166,006$12,000

Based on the forward yield of 7.23%. $10,000 in AIZN would currently pay about $723 a year ($60 a month on average). Model reinvestment and growth →

AIZN dividend history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 $0.328 +0.0%
Apr 1, 2026 $0.328 +0.0%
Dec 31, 2025 $0.328 +0.0%
Oct 1, 2025 $0.328 +0.0%
Jul 1, 2025 $0.328 +0.0%
Apr 1, 2025 $0.328 +0.0%
Dec 31, 2024 $0.328 +0.0%
Oct 1, 2024 $0.328 +0.0%
Jul 1, 2024 $0.328 +0.0%
Mar 28, 2024 $0.328 +0.0%
Dec 28, 2023 $0.328 +0.0%
Sep 28, 2023 $0.328 +0.0%
Jun 29, 2023 $0.328 +0.0%
Mar 30, 2023 $0.328 +0.0%
Dec 29, 2022 $0.328 +0.0%
Sep 29, 2022 $0.328 +0.0%
Jun 30, 2022 $0.328 +0.0%
Mar 31, 2022 $0.328 +0.0%
Dec 30, 2021 $0.328 +0.0%
Sep 30, 2021 $0.328 +0.0%
Jun 30, 2021 $0.328 -38.3%
Mar 31, 2021 $0.532

AIZN dividend increases & cuts

Market-wide changes →

No change to AIZN's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

AIZN scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Assurant, Inc. 5.25% Subordinat

Sector: Finance. Industry: Property-Casualty Insurers. First dividend on our records: Mar 31, 2021. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AIZN dividend FAQ

When is AIZN's next ex-dividend date?

AIZN's next ex-dividend date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.328 per share, expected on Oct 14, 2026.

How often does AIZN pay dividends?

AIZN pays dividends every quarter, 4 times a year. The most recent payment was $0.328 per share with an ex-date of Jul 1, 2026.

What is AIZN's dividend yield?

AIZN's trailing 12-month dividend yield is 7.23%, based on $1.312 per share paid over the last year and a share price of $18.15. The forward yield, using the indicated annual rate of $1.312 per share, is 7.23%.

How much does AIZN pay per share?

AIZN pays about $0.328 per share each quarter, which works out to roughly $1.312 per share a year. 100 shares would collect about $131.20 a year.

Has AIZN grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of AIZN do I need to earn $100 a month?

At the current forward yield of 7.23%, you would need about 915 shares of AIZN (roughly $16,601 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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