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Assurant 675% 04/34 (US04621XAD03.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.50
+$0.67+0.65%Thursday 00:00
Dividend Yield
6.52%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Assurant 675% 04/34 (US04621XAD03.BOND). Dividend Frequency: semi-annual. The next dividend payment from Assurant 675% 04/34 is estimated for February 15, 2027. Estimated next dividend amount: $3.38. The current dividend yield of Assurant 675% 04/34 is 6.52%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Aug 15, 2027
Dividend Ex
Estimated
 
Aug 15, 2027
Dividend Payment
Estimated
 
Feb 15, 2028
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Assurant 675% 04/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Assurant 675% 04/34 is $6.75 per share.
What is the dividend yield of Assurant 675% 04/34?▼
The current dividend yield of Assurant 675% 04/34 is 6.52%.
When does Assurant 675% 04/34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Assurant 675% 04/34 is estimated for February 15, 2027.
When is the next dividend from Assurant 675% 04/34?▼
The next dividend payment from Assurant 675% 04/34 is estimated for February 15, 2027.
How safe is the dividend of Assurant 675% 04/34?▼
Assurant 675% 04/34 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.