
Unum Group 6.250% JR NT58
UNMAStock · quarterly payer
Forward Yield
7.63%
Annual Dividend
$0.95
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about UNMA's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Unum Group 6.250% JR NT58 (UNMA) has a forward dividend yield of 7.63%, based on an annual dividend of $0.95 per share and a share price of $20.50.
- As of Oct 18, 2026, UNMA's dividend safety grade from SmarterDividends is A (80 out of 100), which rates the dividend as very safe.
- UNMA has never cut its regular dividend in the payment history SmarterDividends has on record.
- UNMA's most recent ex-dividend date was Sep 1, 2026, for a dividend of $0.39 per share.
- UNMA's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, UNMA's 7.63% yield is 21% above its five-year average yield of 6.29%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for UNMA is $21.76 per share, 6% above the $20.50 share price, so UNMA screens as fairly valued.
- Unum Group 6.250% JR NT58 (UNMA) pays its dividend quarterly, 4 times a year.
- Unum Group 6.250% JR NT58 (UNMA) has raised its regular dividend 0 times and cut it 0 times across the 32 payments on record since 2018. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "UNMA Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/UNMA
Summary
As of Oct 18, 2026, Unum Group 6.250% JR NT58 (UNMA) yields 7.63% ($0.95 a year per share) and has a dividend safety grade of A (80/100).
Is UNMA a good dividend stock?
YesUnum Group 6.250% JR NT58 (UNMA) pays a quarterly dividend yielding 7.63% ($0.95/yr), with 0 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
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.63%
- Payout Ratio
- —
- Annual Dividend
- $0.95
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 4.3
- 5-Yr Total Return
- -22%
- 52-Week Range
- $20.31 – $24.49
- Dividend Safety
- A · 80/100
- Ever Cut?
- No
UNMA dividend raises and cuts
Unum Group 6.250% JR NT58 (UNMA) has raised its regular dividend 0 times and cut it 0 times across the 32 payments on record since 2018. The regular dividend has not changed in that time.
Frequently Asked Questions
Is UNMA a good dividend stock?
Yes. Unum Group 6.250% JR NT58 (UNMA) pays a quarterly dividend yielding 7.63% ($0.95/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is UNMA undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, UNMA's fair value is about $21.76 versus a $20.50 share price — so it looks fairly valued (+6% vs. fair value).
Is UNMA's dividend safe?
UNMA has a dividend-safety grade of A (80/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is UNMA's fair value?
Our blended fair-value estimate for UNMA is about $21.76 per share, roughly 6% above the current $20.50 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is UNMA a buy, hold, or sell?
We don't issue formal ratings, but on the data UNMA screens as "yes" and fairly valued. Unum Group 6.250% JR NT58 (UNMA) pays a quarterly dividend yielding 7.63% ($0.95/yr), with 0 years of growth and a dividend-safety grade of A. 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 UNMA cut its dividend?
UNMA earns a dividend-safety grade of A (80/100), 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 UNMA pay a dividend?
Yes. Unum Group 6.250% JR NT58 pays a quarterly dividend of about $0.95 per share annually, a forward yield of roughly 7.63%.
What is UNMA's dividend yield?
As of Oct 18, 2026, UNMA's forward dividend yield is 7.63%, based on a $0.95 annual dividend and a $20.50 share price.
What is UNMA's dividend per share?
As of Oct 18, 2026, UNMA pays $0.95 per share per year, distributed on a quarterly basis.
How many years has UNMA grown its dividend?
UNMA does not currently have a long dividend-growth streak on record.
When is the next UNMA ex-dividend date?
As of Oct 18, 2026, UNMA's next ex-dividend date hasn't been announced. The most recent was Sep 1, 2026, for $0.39 per share.
UNMA Price — Last 12 Months
Daily close
Price Return
1 Year
-14%
3 Years
-13%
5 Years
-22%
52-Week Range
$20.31 – $24.49
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UNMA worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Unum Group 6.250% JR NT58 is $21.76 per share, versus a market price of $20.50. That implies the stock is roughly fairly priced.
Fair Value
$21.76
Current Price
$20.50
Gap
+6%
Margin of Safety
6%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 11.5% growth for five years fading to 2.5% over the next five, $0.95 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
UNMA 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
Full UNMA dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.3910 | regular |
| Jun 1, 2026 | Jun 15, 2026 | $0.3910 | regular |
| Feb 27, 2026 | Mar 16, 2026 | $0.3910 | regular |
| Dec 1, 2025 | Dec 15, 2025 | $0.3910 | regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.3910 | regular |
| May 30, 2025 | Jun 16, 2025 | $0.3910 | regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.3910 | regular |
| Nov 29, 2024 | Dec 16, 2024 | $0.3910 | regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.3910 | regular |
| May 31, 2024 | Jun 17, 2024 | $0.3910 | regular |
| Feb 29, 2024 | Mar 15, 2024 | $0.3910 | regular |
| Nov 30, 2023 | Dec 15, 2023 | $0.3910 | regular |
| Aug 31, 2023 | Sep 15, 2023 | $0.3910 | regular |
| May 31, 2023 | Jun 15, 2023 | $0.3910 | regular |
Income Calculator
At $0.95 / yr per share
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