Stock Events

Stock Events

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

$104.20
-$0.27-0.26% Monday 00:00
Dividend Yield
6.48%
Dividend amount
$3.38
Last ex-date
Aug 15, 2026
Last pay date
Aug 15, 2026

Summary

Assurant 675% 04/34 (US04621XAD03.BOND) dividends are paid en. The latest dividend per share was $3.38 with an ex date of August 15, 2026 and a payment date of August 15, 2026. The next dividend per share will be $3.38 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Assurant 675% 04/34 (US04621XAD03.BOND) is 6.48%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Payment
Estimated
 
15
AUG 27
Dividend Ex
Estimated
 
15
AUG 27
Dividend Payment
Estimated
 
15
FEB 28
Dividend Ex
Estimated
 
15
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.75
-
15 Aug 2026
$3.38
-
15 Feb 2026
$3.38
-
$6.75
-
15 Aug 2025
$3.38
-
15 Feb 2025
$3.38
-
$6.75
-
15 Aug 2024
$3.38
-
15 Feb 2024
$3.38
-
$6.75
-
15 Aug 2023
$3.38
-
15 Feb 2023
$3.38
-
$6.75
-
15 Aug 2022
$3.38
-
15 Feb 2022
$3.38
-
$6.75
-
15 Aug 2021
$3.38
-
15 Feb 2021
$3.38
-
$6.75
-
15 Aug 2020
$3.38
-
15 Feb 2020
$3.38
-
$6.75
-
15 Aug 2019
$3.38
-
15 Feb 2019
$3.38
-
$6.75
-
15 Aug 2018
$3.38
-
15 Feb 2018
$3.38
-
$6.75
-
15 Aug 2017
$3.38
-
15 Feb 2017
$3.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Assurant 675% 04/34 pay?▼
Assurant 675% 04/34 pays an annual dividend of $6.75 per share, with a dividend yield of 6.48%.
What is the dividend yield of Assurant 675% 04/34?▼
The current dividend yield of Assurant 675% 04/34 is 6.48%.
When does Assurant 675% 04/34 pay dividends?▼
Assurant 675% 04/34 pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Assurant 675% 04/34?▼
Assurant 675% 04/34 currently pays a dividend of $3.38 per share.
When did I have to buy the shares of Assurant 675% 04/34 to receive the previous dividend?▼
To receive the previous dividend from Assurant 675% 04/34, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Assurant 675% 04/34 pay the last dividend?▼
The last dividend payment from Assurant 675% 04/34 was made on August 15, 2026.
What was the dividend of Assurant 675% 04/34 in 2025?▼
In 2025, Assurant 675% 04/34 paid a total dividend of $6.75 per share.
In which currency does Assurant 675% 04/34 distribute the dividend?▼
Assurant 675% 04/34 distributes its dividends in USD.