Trailing Dividend / Share
$3.35
Assurant, Inc. 5.25% Subordinat (AIZN) Dividend History
Income profile from 2021 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
17.7%
Payout Ratio
19.3%
Sustainable
Dividend Streak
1 years
AIZN Dividend Income Check
Safety
19.3% payout ratio with sustainable safety profile.
Consistency
1 straight years of dividend increases.
Income Trend
Yield on cost is 4.9% and trend is unknown.
AIZN Dividend Scorecard
Yield & Income
Dividend Yield17.7%
Trailing DPS$3.35
FrequencySemi-Annual
Payments / 12M5
Payout Safety
Earnings Payout19.3%
Earnings SafetySustainable
FCF Payout11.1%
FCF SafetyWell Covered
Piotroski F-Score7/9
Growth
Growth Streak1 years
3Y CAGR0.0%
5Y CAGRN/A
Yield on Cost (5Y)4.9%
YOC Trendunknown
Total Returns
Buyback Yield32.2%
Total Shareholder Yield49.8%
1Y Total Return-0.2%
5Y Total Return-6.3%
Div Contribution (5Y)24.1%
Estimated $10K growth (return + dividends):
5Y ago$9,37310Y ago$9,67120Y ago$9,671
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
AIZN Income Growth Story
Dividend per share and yield on cost over time (6 years of payments)
AIZN Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Assurant, Inc. 5.25% Subordinat distributes 19.3% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 11.1%, rated "Well Covered".
Piotroski F-Score: 7/9 — strong financial health.
Growth Track Record
AIZN has raised its dividend for 1 consecutive year, with a 3-year CAGR of 0.0%.
Total Shareholder Returns
Beyond cash dividends, AIZN returns capital through share repurchases. The combined picture: 17.7% dividend yield, 32.2% buyback yield, 49.8% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.9% and is currently unknown. The 5-year total return is -6.3%, with dividends contributing 24.1% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $9,671 today.
AIZN Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$6.56
Avg/Payment$0.3281
Latest Change+0.0%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jul 1, 2026Latest | $0.3281 | — | 6.89% | Jul 15, 2026 |
| Apr 1, 2026 | $0.3281 | — | 6.73% | Apr 15, 2026 |
| Dec 31, 2025 | $0.3281 | — | 6.75% | Jan 15, 2026 |
| Oct 1, 2025 | $0.3281 | — | 6.54% | Oct 15, 2025 |
| Jul 1, 2025 | $0.3281 | — | 6.29% | Jul 15, 2025 |
| Apr 1, 2025 | $0.3281 | — | 6.83% | Apr 15, 2025 |
| Dec 31, 2024 | $0.3281 | — | 6.54% | Jan 15, 2025 |
| Oct 1, 2024 | $0.3281 | — | 5.91% | Oct 15, 2024 |
AIZN Dividend vs Peers
Comparable companies in the same industry
#1 yield in peer group
Div Yield
17.7%
#1 of 8
Safety
Sustainable
19.3% payout
Streak
1Y
— 5Y CAGR
Total Shareholder
49.8%
#1 of 8
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
1st AIZNAssurant, Inc. 5.25%… | $944M | 17.7% | 19.3% | 1 | Sustainable |
 AIZAssurant, Inc. | $13.3B | 1.3% | 19.3% | 22 | Sustainable |
2nd  PRUPrudential Financial… | $38.0B | 5.0% | 53.9% | 17 | Sustainable |
3rd  METMetLife, Inc. | $56.1B | 2.6% | 44.7% | 13 | Sustainable |
 AFLAflac Incorporated | $61.1B | 1.9% | 32.9% | 42 | Sustainable |
 UNMUnum Group | $14.5B | 2.0% | 41.5% | 17 | Sustainable |
 CNOCNO Financial Group,… | $4.9B | 1.3% | 28.9% | 14 | Sustainable |
 ESNTEssent Group Ltd. | $6.0B | 1.9% | 17.7% | 7 | Sustainable |
AIZN Annual Dividend History (2002–2026)
25 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.66 | — | 2 | — | — | — | 2.4% |
| 2025 | $1.31 | 0.0% | 4 | $17.39 | 7.5% | 13.25x | 4.9% |
| 2024 | $1.31 | -0.0% | 4 | $14.46 | 9.1% | 11.02x | 4.9% |
| 2023 | $1.31 | 0.0% | 4 | $11.95 | 11.0% | 9.10x | 4.9% |
| 2022 | $1.31 | -13.5% | 4 | $5.05 | 26.0% | 3.85x | 4.9% |
| 2021 | $1.52 | — | 4 | $10.20 | 14.9% | 6.73x | 5.6% |
| 2020 | $0.00 | — | 0 | $6.70 | — | — | — |
| 2019 | $0.00 | — | 0 | $6.14 | — | — | — |
| 2018 | $0.00 | — | 0 | $4.22 | — | — | — |
| 2017 | $0.00 | — | 0 | $9.39 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
5+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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AIZN — Frequently Asked Questions
Quick answers to the most common questions about buying AIZN stock.
How much dividend does AIZN pay per share?
Assurant, Inc. 5.25% Subordinat (AIZN) pays a trailing 12-month dividend of $3.35 per share, with a current dividend yield of +17.7%. Payments are made Semi-Annual.
When is AIZN's next ex-dividend date?
AIZN's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. AIZN typically pays dividends Semi-Annual.
Is AIZN's dividend safe?
AIZN's dividend safety is rated "Sustainable" based on an earnings payout ratio of +19.3% and FCF payout ratio of +11.1%. The 1-year growth streak provides moderate confidence.
How many years has AIZN increased its dividend?
AIZN has 1 consecutive years of dividend growth. The 5-year dividend CAGR is N/A.
How often does AIZN pay dividends?
Assurant, Inc. 5.25% Subordinat pays dividends Semi-Annual. The trailing 12-month total is $3.35 per share. Dividend data on this page covers 5+ years from 2021 to 2026.
How much would $10,000 invested in AIZN grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in AIZN five years ago would be worth approximately $9,373 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is AIZN's yield on cost for long-term holders?
AIZN's yield on cost — the current dividend divided by the original purchase price — is +4.9% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +17.7% market yield, thanks to the lower original cost basis.