Associated Banc-Corp
ASB-PFFinancial Services · Stock · quarterly payer
Forward Yield
7.27%
Annual Dividend
$1.41
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Sep 1, 2026
Frequency
Quarterly
Summary
As of August 2026, Associated Banc-Corp (ASB-PF) yields 7.27% ($1.41 per share annually), with a blended fair-value estimate of $42.97 — +122% upside, so it screens as undervalued. Dividend safety grade: B (70/100).
Is ASB-PF a good dividend stock?
Yes, with caveatsAssociated Banc-Corp (ASB-PF) pays a quarterly dividend yielding 7.27% ($1.41/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.27%
- Payout Ratio
- —
- Annual Dividend
- $1.41
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Sep 1, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.77
- Market Cap
- —
- P/E Ratio
- 9.3
- 5-Yr Total Return
- -27%
- 52-Week Range
- —
- Dividend Safety
- B · 70/100
- Ever Cut?
- No
Frequently Asked Questions
ASB-PF Price — Last 12 Months
Daily close
Price Return
1 Year
-9%
3 Years
+16%
5 Years
-27%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASB-PF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Associated Banc-Corp is $42.97 per share, versus a market price of $19.35. That implies 122% of upside — a margin of safety of about 55%.
Fair Value
$42.97
Current Price
$19.35
Upside
+122%
Margin of Safety
55%
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: 8.2% discount rate (CAPM), 9.7% stage-1 growth, 2.5% terminal growth, $2.07 EPS, $1.41 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASB-PF 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 |
|---|---|---|---|
| Jun 1, 2026 | — | $0.3516 | regular |
| Mar 2, 2026 | — | $0.3516 | regular |
| Dec 1, 2025 | — | $0.3516 | regular |
| Sep 2, 2025 | — | $0.3516 | regular |
| Jun 2, 2025 | — | $0.3516 | regular |
| Mar 3, 2025 | — | $0.3516 | regular |
| Dec 2, 2024 | — | $0.3516 | regular |
| Sep 3, 2024 | — | $0.3516 | regular |
| Jun 3, 2024 | — | $0.3516 | regular |
| Feb 29, 2024 | — | $0.3516 | regular |
| Nov 30, 2023 | — | $0.3516 | regular |
| Aug 31, 2023 | — | $0.3516 | regular |
| May 31, 2023 | — | $0.3516 | regular |
| Feb 28, 2023 | — | $0.3516 | regular |
Income Calculator
At $1.41 / yr per share
