Assurant, Inc.
AIZ21 yrs growthFinancial Services · Stock · quarterly payer
Forward Yield
1.24%
Annual Dividend
$3.52
Payout Ratio
16%
5-Yr Growth
5.2%
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Summary
As of August 2026, Assurant, Inc. (AIZ) yields 1.24% ($3.52 per share annually), with a blended fair-value estimate of $340.14 — +20% upside, so it screens as undervalued. Dividend safety grade: A (95/100). 21 years of dividend growth.
Is AIZ a good dividend stock?
YesAssurant, Inc. (AIZ) pays a quarterly dividend yielding 1.24% ($3.52/yr), with 21 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 21 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (16%)
- Strong 5.2% 5-yr dividend growth
- 80% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.24%
- Payout Ratio
- 16%
- Annual Dividend
- $3.52
- 5-Yr Avg Growth
- 5.2%
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 21
- Frequency
- quarterly
- Beta
- 0.54
- Market Cap
- $14.2B
- P/E Ratio
- 13.6
- 5-Yr Total Return
- 80%
- 52-Week Range
- —
- Dividend Safety
- A · 95/100
- Ever Cut?
- No
Frequently Asked Questions
AIZ Price — Last 12 Months
Daily close
Price Return
1 Year
+31%
3 Years
+98%
5 Years
+80%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AIZ worth?
Undervaluedlow confidenceOur blended fair-value estimate for Assurant, Inc. is $340.14 per share, versus a market price of $284.04. That implies 20% of upside — a margin of safety of about 16%.
Fair Value
$340.14
Current Price
$284.04
Upside
+20%
Margin of Safety
16%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), 11.6% stage-1 growth, 2.5% terminal growth, $20.88 EPS, $3.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AIZ Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 8, 2026 | — | $0.8800 | regular |
| Feb 17, 2026 | — | $0.8800 | regular |
| Dec 1, 2025 | — | $0.8800 | regular |
| Sep 2, 2025 | — | $0.8000 | regular |
| Jun 9, 2025 | — | $0.8000 | regular |
| Feb 3, 2025 | — | $0.8000 | regular |
| Dec 9, 2024 | — | $0.8000 | regular |
| Sep 3, 2024 | — | $0.7200 | regular |
| Jun 10, 2024 | — | $0.7200 | regular |
| Feb 2, 2024 | — | $0.7200 | regular |
| Nov 24, 2023 | — | $0.7200 | regular |
| Aug 25, 2023 | — | $0.7000 | regular |
| May 26, 2023 | — | $0.7000 | regular |
| Feb 24, 2023 | — | $0.7000 | regular |
Income Calculator
At $3.52 / yr per share
