Unum Group 6.250% JR NT58
UNMAStock · quarterly payer
Forward Yield
7.36%
Annual Dividend
$0.95
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, Unum Group 6.250% JR NT58 (UNMA) yields 7.36% ($0.95 per share annually), with a blended fair-value estimate of $20.85 — -2% downside, so it screens as fairly valued. Dividend safety grade: B (78/100).
Is UNMA a good dividend stock?
YesUnum Group 6.250% JR NT58 (UNMA) pays a quarterly dividend yielding 7.36% ($0.95/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
- 7.36%
- 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
- 4.4
- 5-Yr Total Return
- -21%
- 52-Week Range
- $21.12 – $24.70
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
Frequently Asked Questions
UNMA Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
-7%
5 Years
-21%
52-Week Range
$21.12 – $24.70
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 $20.85 per share, versus a market price of $21.26. That implies the stock is roughly fairly priced.
Fair Value
$20.85
Current Price
$21.26
Gap
-2%
Margin of Safety
-2%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 11.5% stage-1 growth, 2.5% terminal growth, $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
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 | — | $0.3910 | regular |
| Feb 27, 2026 | — | $0.3910 | regular |
| Dec 1, 2025 | — | $0.3910 | regular |
| Aug 29, 2025 | — | $0.3910 | regular |
| May 30, 2025 | — | $0.3910 | regular |
| Feb 28, 2025 | — | $0.3910 | regular |
| Nov 29, 2024 | — | $0.3910 | regular |
| Aug 30, 2024 | — | $0.3910 | regular |
| May 31, 2024 | — | $0.3910 | regular |
| Feb 29, 2024 | — | $0.3910 | regular |
| Nov 30, 2023 | — | $0.3910 | regular |
| Aug 31, 2023 | — | $0.3910 | regular |
| May 31, 2023 | — | $0.3910 | regular |
| Mar 1, 2023 | — | $0.3910 | regular |
Income Calculator
At $0.95 / yr per share
