Assurant, Inc. 5.25% Subordinat
AIZNStock · quarterly payer
Forward Yield
7.05%
Annual Dividend
$1.31
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, Assurant, Inc. 5.25% Subordinat (AIZN) yields 7.05% ($1.31 per share annually), with a blended fair-value estimate of $21.72 — +18% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is AIZN a good dividend stock?
YesAssurant, Inc. 5.25% Subordinat (AIZN) pays a quarterly dividend yielding 7.05% ($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
- 7.05%
- 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
- -32%
- 52-Week Range
- —
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
AIZN Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
-5%
5 Years
-32%
52-Week Range
—
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 $21.72 per share, versus a market price of $18.44. That implies 18% of upside — a margin of safety of about 15%.
Fair Value
$21.72
Current Price
$18.44
Upside
+18%
Margin of Safety
15%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.7% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | — | $0.3280 | regular |
| Apr 1, 2026 | — | $0.3280 | regular |
| Dec 31, 2025 | — | $0.3280 | regular |
| Oct 1, 2025 | — | $0.3280 | regular |
| Jul 1, 2025 | — | $0.3280 | regular |
| Apr 1, 2025 | — | $0.3280 | regular |
| Dec 31, 2024 | — | $0.3280 | regular |
| Oct 1, 2024 | — | $0.3280 | regular |
| Jul 1, 2024 | — | $0.3280 | regular |
| Mar 28, 2024 | — | $0.3280 | regular |
| Dec 28, 2023 | — | $0.3280 | regular |
| Sep 28, 2023 | — | $0.3280 | regular |
| Jun 29, 2023 | — | $0.3280 | regular |
| Mar 30, 2023 | — | $0.3280 | regular |
Income Calculator
At $1.31 / yr per share
