
Assurant, Inc. 5.25% Subordinat
AIZNStock · quarterly payer
Forward Yield
7.65%
Annual Dividend
$1.31
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about AIZN's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Assurant, Inc. 5.25% Subordinat (AIZN) has a forward dividend yield of 7.65%, based on an annual dividend of $1.31 per share and a share price of $17.15.
- As of Oct 18, 2026, AIZN's dividend safety grade from SmarterDividends is B (77 out of 100), which rates the dividend as safe.
- AIZN has never cut its regular dividend in the payment history SmarterDividends has on record.
- AIZN's most recent ex-dividend date was Oct 1, 2026, for a dividend of $0.33 per share.
- As of Oct 18, 2026, AIZN's 7.65% yield is 24% above its five-year average yield of 6.16%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AIZN is $22.37 per share, 30% above the $17.15 share price, so AIZN screens as undervalued.
- Assurant, Inc. 5.25% Subordinat (AIZN) pays its dividend quarterly, 4 times a year.
- Assurant, Inc. 5.25% Subordinat (AIZN) has raised its regular dividend 0 times and cut it 0 times across the 23 payments on record since 2021. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "AIZN Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AIZN
Summary
As of Oct 18, 2026, Assurant, Inc. 5.25% Subordinat (AIZN) yields 7.65% ($1.31 a year per share) and has a dividend safety grade of B (77/100).
Is AIZN a good dividend stock?
YesAssurant, Inc. 5.25% Subordinat (AIZN) pays a quarterly dividend yielding 7.65% ($1.31/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.65%
- Payout Ratio
- —
- Annual Dividend
- $1.31
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -35%
- 52-Week Range
- $16.91 – $21.97
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
AIZN dividend raises and cuts
Assurant, Inc. 5.25% Subordinat (AIZN) has raised its regular dividend 0 times and cut it 0 times across the 23 payments on record since 2021. The regular dividend has not changed in that time.
Frequently Asked Questions
Is AIZN a good dividend stock?
Yes. Assurant, Inc. 5.25% Subordinat (AIZN) pays a quarterly dividend yielding 7.65% ($1.31/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is AIZN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AIZN's fair value is about $22.37 versus a $17.15 share price — so it looks undervalued (+30% vs. fair value).
Is AIZN's dividend safe?
AIZN has a dividend-safety grade of B (77/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is AIZN's fair value?
Our blended fair-value estimate for AIZN is about $22.37 per share, roughly 30% above the current $17.15 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AIZN a buy, hold, or sell?
We don't issue formal ratings, but on the data AIZN screens as "yes" and undervalued. Assurant, Inc. 5.25% Subordinat (AIZN) pays a quarterly dividend yielding 7.65% ($1.31/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will AIZN cut its dividend?
AIZN earns a dividend-safety grade of B (77/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does AIZN pay a dividend?
Yes. Assurant, Inc. 5.25% Subordinat pays a quarterly dividend of about $1.31 per share annually, a forward yield of roughly 7.65%.
What is AIZN's dividend yield?
As of Oct 18, 2026, AIZN's forward dividend yield is 7.65%, based on a $1.31 annual dividend and a $17.15 share price.
What is AIZN's dividend per share?
As of Oct 18, 2026, AIZN pays $1.31 per share per year, distributed on a quarterly basis.
How many years has AIZN grown its dividend?
AIZN does not currently have a long dividend-growth streak on record.
When is the next AIZN ex-dividend date?
As of Oct 18, 2026, AIZN's next ex-dividend date hasn't been announced. The most recent was Oct 1, 2026, for $0.33 per share.
AIZN Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
-12%
5 Years
-35%
52-Week Range
$16.91 – $21.97
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AIZN worth?
Undervaluedlow confidenceOur blended fair-value estimate for Assurant, Inc. 5.25% Subordinat is $22.37 per share, versus a market price of $17.15. That implies 30% of upside — a margin of safety of about 23%.
Fair Value
$22.37
Current Price
$17.15
Upside
+30%
Margin of Safety
23%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.7% growth for five years fading to 2.5% over the next five, $1.31 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AIZN Dividend Safety Score
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
Full AIZN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.3280 | regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.3280 | regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.3280 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.3280 | regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.3280 | regular |
| Jul 1, 2025 | Jul 15, 2025 | $0.3280 | regular |
| Apr 1, 2025 | Apr 15, 2025 | $0.3280 | regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.3280 | regular |
| Oct 1, 2024 | Oct 15, 2024 | $0.3280 | regular |
| Jul 1, 2024 | Jul 15, 2024 | $0.3280 | regular |
| Mar 28, 2024 | Apr 15, 2024 | $0.3280 | regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.3280 | regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.3280 | regular |
| Jun 29, 2023 | Jul 15, 2023 | $0.3280 | regular |
Income Calculator
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