Dividend trend and dates

Assurant, Inc. 5.25% Subordinated Notes due 2061 (AIZN) dividend yield and trend

Review AIZN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.61%
Annual dividend$0.66
Reference price$18.19
Payment frequencyQuarterly
Latest ex-dividend dateDec 31, 2025
Latest payment dateJan 15, 2026
Dividend per share

AIZN dividend trend

Recent recorded and announced distributions · USD per share

$0.3281Latest recorded amount
$0.34$0.31Mar 30, 2023Dec 31, 2025

Unchanged from $0.3281 on March 30, 2023.

Recent dividend records

ex-date$0.3281
ex-date$0.3281
ex-date$0.3281

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

AIZN dividend overview

Assurant, Inc. 5.25% Subordinated Notes due 2061 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.61%, calculated from recorded dividends and a reference price of $18.19.

The recorded annual dividend is $0.66, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AIZN dividend

Declaration date—
Ex-dividend date
Record date
Payment date
Dividend amount$0.3281

Company and dividend details

TickerAIZN
Company or fundAssurant, Inc. 5.25% Subordinated Notes due 2061
MarketUnited States
CategoriesFinancials
Market capitalization$0.0
Trailing 12-month observations2
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret AIZN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.