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Arphra AIPlain-English read on Assurant, Inc.’s valuationCapital return
A buyback story, not a dividend one
Dividend yield — on a — payout, with buybacks adding ~2.36%. Total shareholder yield ≈ 2.36%. Source dividends · key_metrics_ttm.
Dividend yield
—
fwd · $0.88 quarterly
Payout ratio
—
of trailing EPS
Buyback yield
2.36%
repurchases / mkt cap
5Y div CAGR
-25%
per-year
Dividend history
· dividendsRecent payments
FY22FY23FY24FY25FY26
- FY26$0.88quarterlyFeb 17, 2026
- FY25$0.88quarterlyDec 01, 2025
- FY25$0.80quarterlySep 02, 2025
- FY25$0.80quarterlyJun 09, 2025
- FY25$0.80quarterlyFeb 03, 2025
- FY24$0.80quarterlyDec 09, 2024
- FY24$0.72quarterlySep 03, 2024
- FY24$0.72quarterlyJun 10, 2024
Most recent · declared
DeclarationJan 29, 2026
Ex-dividendFeb 17, 2026
RecordFeb 17, 2026
PayableMar 30, 2026
Amount$0.88 / sh
Identifiers
TickerAIZ-US
Exchange—
CurrencyUSD
FrequencyQuarterly
Disclaimer
Arphra is for informational purposes only and is not financial, investment, tax, or legal advice. Quotes are delayed where applicable. Past performance does not predict future results. Backtests, scenario stress tests, and AI-generated commentary use stylized assumptions and may differ substantially from realized outcomes. The estimates and verdicts shown here are model outputs, not recommendations to transact. Verify against primary sources before relying on any number.
Yield · TTM
—
Payout ratio
—
Of net income
Trailing 12mo
$2.56
Per share
Dividend CAGR · 4y
-24.72%
Streak
11 yrs
Achiever
Frequency
Quarterly
Inferred from cadence
TTM dividend / share
DB · dividends$0.50 → $3.36+572.0%May 2016Feb 2026
Latest dividend
Amount$0.8800
Adjusted$0.8800
Ex-dateFeb 17, 2026
Record dateFeb 17, 2026
Payment dateMar 30, 2026
FrequencyQuarterly
Annual totals
| Year | Total / share | YoY | Histogram |
|---|---|---|---|
| 2026 | $0.88 | -73.17% | |
| 2025 | $3.28 | +10.81% | |
| 2024 | $2.96 | +4.96% | |
| 2023 | $2.82 | +2.92% | |
| 2022 | $2.74 | +3.01% | |
| 2021 | $2.66 | +4.31% | |
| 2020 | $2.55 | +4.94% | |
| 2019 | $2.43 | — |
Dividend history
| Ex-date | Dividend | Adj. | Record date | Payment date | Frequency |
|---|---|---|---|---|---|
| Feb 17, 2026 | $0.8800 | $0.8800 | Feb 17, 2026 | Mar 30, 2026 | Quarterly |
| Dec 01, 2025 | $0.8800 | $0.8800 | Dec 01, 2025 | Dec 29, 2025 | Quarterly |
| Sep 02, 2025 | $0.8000 | $0.8000 | Sep 02, 2025 | Sep 29, 2025 | Quarterly |
| Jun 09, 2025 | $0.8000 | $0.8000 | Jun 09, 2025 | Jun 30, 2025 | Quarterly |
| Feb 03, 2025 | $0.8000 | $0.8000 | Feb 03, 2025 | Mar 31, 2025 | Quarterly |
| Dec 09, 2024 | $0.8000 | $0.8000 | Dec 09, 2024 | Dec 30, 2024 | Quarterly |
| Sep 03, 2024 | $0.7200 | $0.7200 | Sep 03, 2024 | Sep 30, 2024 | Quarterly |
| Jun 10, 2024 | $0.7200 | $0.7200 | Jun 10, 2024 | Jun 24, 2024 | Quarterly |
| Feb 02, 2024 | $0.7200 | $0.7200 | Feb 05, 2024 | Mar 25, 2024 | Quarterly |
| Nov 24, 2023 | $0.7200 | $0.7200 | Nov 27, 2023 | Dec 18, 2023 | Quarterly |
| Aug 25, 2023 | $0.7000 | $0.7000 | Aug 28, 2023 | Sep 18, 2023 | Quarterly |
| May 26, 2023 | $0.7000 | $0.7000 | May 30, 2023 | Jun 20, 2023 | Quarterly |
| Feb 24, 2023 | $0.7000 | $0.7000 | Feb 27, 2023 | Mar 20, 2023 | Quarterly |
| Nov 25, 2022 | $0.7000 | $0.7000 | Nov 28, 2022 | Dec 19, 2022 | Quarterly |
| Aug 26, 2022 | $0.6800 | $0.6800 | Aug 29, 2022 | Sep 19, 2022 | Quarterly |
| May 27, 2022 | $0.6800 | $0.6800 | May 31, 2022 | Jun 20, 2022 | Quarterly |
| Feb 25, 2022 | $0.6800 | $0.6800 | Feb 28, 2022 | Mar 21, 2022 | Quarterly |
| Nov 26, 2021 | $0.6800 | $0.6800 | Nov 29, 2021 | Dec 20, 2021 | Quarterly |
| Aug 27, 2021 | $0.6600 | $0.6600 | Aug 30, 2021 | Sep 21, 2021 | Quarterly |
| May 28, 2021 | $0.6600 | $0.6600 | Jun 01, 2021 | Jun 22, 2021 | Quarterly |
| Feb 19, 2021 | $0.6600 | $0.6600 | Feb 22, 2021 | Mar 15, 2021 | Quarterly |
| Nov 27, 2020 | $0.6600 | $0.6600 | Nov 30, 2020 | Dec 21, 2020 | Quarterly |
| Aug 28, 2020 | $0.6300 | $0.6300 | Aug 31, 2020 | Sep 22, 2020 | Quarterly |
| May 22, 2020 | $0.6300 | $0.6300 | May 26, 2020 | Jun 16, 2020 | Quarterly |
| Feb 21, 2020 | $0.6300 | $0.6300 | Feb 24, 2020 | Mar 16, 2020 | Quarterly |
| Nov 22, 2019 | $0.6300 | $0.6300 | Nov 25, 2019 | Dec 16, 2019 | Quarterly |
| Aug 23, 2019 | $0.6000 | $0.6000 | Aug 26, 2019 | Sep 16, 2019 | Quarterly |
| May 24, 2019 | $0.6000 | $0.6000 | May 28, 2019 | Jun 18, 2019 | Quarterly |
| Feb 22, 2019 | $0.6000 | $0.6000 | Feb 25, 2019 | Mar 18, 2019 | Quarterly |
| Nov 23, 2018 | $0.6000 | $0.6000 | Nov 26, 2018 | Dec 17, 2018 | Quarterly |
| Aug 24, 2018 | $0.5600 | $0.5600 | Aug 27, 2018 | Sep 18, 2018 | Quarterly |
| May 25, 2018 | $0.5600 | $0.5600 | May 29, 2018 | Jun 19, 2018 | Quarterly |
| Feb 23, 2018 | $0.5600 | $0.5600 | Feb 26, 2018 | Mar 19, 2018 | Quarterly |
| Nov 24, 2017 | $0.5600 | $0.5600 | Nov 27, 2017 | Dec 18, 2017 | Quarterly |
| Aug 24, 2017 | $0.5300 | $0.5300 | Aug 28, 2017 | Sep 19, 2017 | Quarterly |
| May 25, 2017 | $0.5300 | $0.5300 | May 30, 2017 | Jun 20, 2017 | Quarterly |
| Feb 23, 2017 | $0.5300 | $0.5300 | Feb 27, 2017 | Mar 20, 2017 | Quarterly |
| Nov 23, 2016 | $0.5300 | $0.5300 | Nov 28, 2016 | Dec 12, 2016 | Quarterly |
| Aug 25, 2016 | $0.5000 | $0.5000 | Aug 29, 2016 | Sep 13, 2016 | Quarterly |
| May 26, 2016 | $0.5000 | $0.5000 | May 31, 2016 | Jun 14, 2016 | Quarterly |