Assurant, Inc. 5.25% Subordinat
AIZN · US
Closed
$ 17.81 +0% ▲
3M
1Y
5Y
$AIZN Dividend data
Undervalued
7.95%+
Yield has only been this high 20% of the time — usually when $AIZN looked cheap.
Average yield
7.17%
The midpoint of $AIZN's yield over the last 10 years.
Overvalued
<6.66%
Yield has only dropped this low 20% of the time — usually when $AIZN looked expensive.
Current yield
6.14%
$AIZN's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Assurant, Inc. 5.25% Subordinat's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 7.41%)
Fair value (orientative)
Overvalued (yield 5.39%)
🟡 Fair value zone · current yield 6.14%
The Geraldine Weiss dividend yield theory applied to Assurant, Inc. 5.25% Subordinat ($AIZN) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2022–2026). Based on that history, $AIZN is currently trading close to its fair value.
When the $AIZN yield climbs above 🟢 7.41%, the stock has historically been undervalued. When the yield falls below 🔴 5.39%, Assurant, Inc. 5.25% Subordinat has historically been overvalued. The dashed 🟡 fair value (~6.40%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
11.11%
CAGR 3Y
-5.9%
CAGR 5Y
-1.65%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 01 Oct 2026 | 15 Oct 2026 | Quarterly | 0.1094 $ -66.66% | – |
| 01 Jul 2026 | 15 Jul 2026 | Quarterly | 0.3281 $ | – |
| 01 Apr 2026 | 15 Apr 2026 | Quarterly | 0.3281 $ | – |
| 31 Dec 2025 | 15 Jan 2026 | Quarterly | 0.3281 $ | – |
| 01 Oct 2025 | 15 Oct 2025 | Quarterly | 0.3281 $ | – |
| 01 Jul 2025 | 15 Jul 2025 | Quarterly | 0.3281 $ | – |
| 31 Dec 2024 | 15 Jan 2025 | Quarterly | 0.3281 $ | – |
| 01 Oct 2024 | 15 Oct 2024 | Quarterly | 0.3281 $ | – |
| 01 Jul 2024 | 15 Jul 2024 | Quarterly | 0.3281 $ | – |
| 28 Dec 2023 | 16 Jan 2024 | Quarterly | 0.3281 $ | – |
| 28 Sept 2023 | 16 Oct 2023 | Quarterly | 0.3281 $ | – |
| 29 Jun 2023 | 15 Jul 2023 | Quarterly | 0.3281 $ | – |
| 30 Mar 2023 | 15 Apr 2023 | Quarterly | 0.3281 $ | – |
| 29 Dec 2022 | 15 Jan 2023 | Quarterly | 0.3281 $ | – |
| 29 Sept 2022 | 15 Oct 2022 | Quarterly | 0.3281 $ | – |
| 30 Jun 2022 | 15 Jul 2022 | Quarterly | 0.3281 $ | – |
| 31 Mar 2022 | 15 Apr 2022 | Quarterly | 0.3281 $ | – |
| 30 Dec 2021 | 15 Jan 2022 | Quarterly | 0.3281 $ | – |
| 30 Sept 2021 | 15 Oct 2021 | Quarterly | 0.3281 $ | – |
| 30 Jun 2021 | 15 Jul 2021 | Quarterly | 0.3281 $ -38.36% | – |
| 31 Mar 2021 | 15 Apr 2021 | Quarterly | 0.5323 $ | – |