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AIZN

Assurant, Inc. 5.25% Subordinat

NYSE· Quarterly dividend· Common Stock · Financial Services / Insurance - Diversified

$19.03 ▼ $-0.13(-0.68%) as of Jun 17, 2026 15:50 UTC

Assurant, Inc. specializes in delivering comprehensive solutions designed to meet consumer lifestyle and housing protection needs. The company structures its operations across three main segments: Global Lifestyle, Global Housing, and Corporate and Other. The Global Lifestyle division is responsible for providing mobile device protection programs, extended service contracts for various consumer electronics and appliances, and vehicle protection services. In its Global Housing segment, Assurant offers a diverse portfolio of insurance products, including lender-placed coverage for homeowners, manufactured housing, and flood risks, as well as renters' insurance. This segment also supplies voluntary insurance options for manufactured and traditional homes, alongside other specialized policies. The Corporate and Other segment primarily manages the corporate employee-related expenses and overarching activities of the holding company. Established in 1892, Assurant's corporate headquarters are situated in Atlanta, Georgia.

Key Metrics

Current Yield

6.90%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.3125

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

54.7

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

30

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$18.92 – $21.56

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

19.30%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

5

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 19% leaves coverage room.
A Payment Track Record
5 years of dividend payments.
F Fair Valuation
Price-to-book 2.07.
E Entry Signal
Not oversold. RSI 30.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume21,471How many shares changed hands in the latest session — a rough read on trading activity.
Open$19.08The price at the start of the latest trading session.
Day Range$19.03 – $19.23The lowest and highest price during the latest trading session.
Prev Close$19.16The closing price from the previous trading session.
Market Cap$12.16BThe company's total market value: share price times shares outstanding.
Shares Out638.76MThe total number of shares the company has issued.
EPS-Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3281 Q Regular - Jul 01, 2026 Jul 01, 2026 Jul 15, 2026
$0.3281 I Regular - Apr 01, 2026 Apr 01, 2026 Apr 15, 2026
$0.3281 I Regular - Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.3281 Q Regular - Oct 01, 2025 Oct 01, 2025 Oct 15, 2025
$0.3281 Q Regular - Jul 01, 2025 Jul 01, 2025 Jul 15, 2025
$0.3281 Q Regular - Apr 01, 2025 Apr 01, 2025 Apr 15, 2025
$0.3281 Q Regular - Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.3281 Q Regular - Oct 01, 2024 Oct 01, 2024 Oct 15, 2024
$0.3281 Q Regular - Jul 01, 2024 Jul 01, 2024 Jul 15, 2024
$0.3281 Q Regular - Mar 28, 2024 Apr 01, 2024 Apr 15, 2024
$0.3281 Q Regular - Dec 28, 2023 Dec 29, 2023 Jan 16, 2024
$0.3281 Q Regular - Sep 28, 2023 Sep 29, 2023 Oct 16, 2023
$0.3281 Q Regular - Jun 29, 2023 Jun 30, 2023 Jul 15, 2023
$0.3281 Q Regular - Mar 30, 2023 Mar 31, 2023 Apr 15, 2023
$0.3280 Q Regular - Dec 29, 2022 Dec 30, 2022 Jan 15, 2023
$0.3280 Q Regular Jan 01, 1 Sep 29, 2022 Sep 30, 2022 Oct 15, 2022
$0.3280 Q Regular - Jun 30, 2022 Jun 01, 2022 Jul 15, 2022
$0.3280 Q Regular - Mar 31, 2022 Apr 01, 2022 Apr 15, 2022
$0.3280 Q Regular - Dec 30, 2021 Dec 31, 2021 Jan 15, 2022
$0.3280 Q Regular - Sep 30, 2021 Oct 01, 2021 Oct 15, 2021
$0.3280 Q Regular - Jun 30, 2021 Jul 01, 2021 Jul 15, 2021
$0.5320 Q Regular - Mar 31, 2021 Apr 01, 2021 Apr 15, 2021
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