AIZ Stock — Assurant Inc.

Assurant Inc. (AIZ)

AIZ is a Stock. its distribution rate is 1.25%, its trailing-12-month yield is 1.30%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 1526.0% over the past 22.6 years, 591.3 points ahead of SPY at 934.7%.

At the current 1.25% distribution rate, a $10,000 investment would generate approximately $125 per year, or about $31.25 per quarter if the next payment matches the last regular one.

Assurant, Inc. provides protection services for connected devices, homes, and automobiles across North America, Latin America, Europe, and the Asia Pacific through two main segments: Global Lifestyle, which offers mobile device protection, extended service contracts, and vehicle protection; and Global Housing, which provides homeowners, renters, and manufactured housing insurance products. The company pays a modest distribution rate on a quarterly basis. The stock appeals to income-focused investors seeking exposure to the insurance and consumer protection services sector.

AIZ performance versus SPY

Price and return data through 2026-09-22.

Total return is 1526.0% over the past 22.6 years, 591.3 points ahead of SPY at 934.7%. Over the past year its total return — price change plus distributions reinvested — is 30.2%. Its deepest 1-year drawdown was 12.6%.

AIZ key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.25%

Asset type

Stock

Asset class

Equity

Inception date

02/05/2004

Distribution rate

1.25%

Distribution frequency

Quarterly

Trailing yield

1.30%

5-year average yield

1.67

Last close

$271.08 (as of 2026-09-22)

Market cap

$13,370,686,758

Average volume

699134.0

Next dividend

$0.88

Last ex-dividend date

08/31/2026

Next payment date

09/28/2026

Beta

0.542

Payout ratio

0.1485

P/E ratio

12.98

Forward P/E

10.2145

EPS

$20.88

How Dividend Vision calculates yield and returns

Distribution rate (1.25%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.30%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AIZ risks and drawbacks

AIZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.6%.

Who may consider AIZ — and who may not

AIZ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (AIZ pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions