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Assurant 37% 19/30 (US04621XAM02.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.73
+$0.04+0.04% Friday 00:00
Dividend Yield
3.91%
Dividend amount
$1.85
Last ex-date
Aug 22, 2026
Last pay date
Aug 22, 2026

Summary

Assurant 37% 19/30 (US04621XAM02.BOND) dividends are paid en. The latest dividend per share was $1.85 with an ex date of August 22, 2026 and a payment date of August 22, 2026. The next dividend per share will be $1.85 with an ex date of February 22, 2027 and a payment date of February 22, 2027. The current dividend yield of Assurant 37% 19/30 (US04621XAM02.BOND) is 3.91%.

Upcoming

22
FEB 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Payment
Estimated
 
22
AUG 27
Dividend Ex
Estimated
 
22
AUG 27
Dividend Payment
Estimated
 
22
FEB 28
Dividend Ex
Estimated
 
22
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.70
-
22 Aug 2026
$1.85
-
22 Feb 2026
$1.85
-
$3.70
-
22 Aug 2025
$1.85
-
22 Feb 2025
$1.85
-
$3.70
-
22 Aug 2024
$1.85
-
22 Feb 2024
$1.85
-
$3.70
-
22 Aug 2023
$1.85
-
22 Feb 2023
$1.85
-
$3.70
-
22 Aug 2022
$1.85
-
22 Feb 2022
$1.85
-
$3.70
-
22 Aug 2021
$1.85
-
22 Feb 2021
$1.85
-
$3.70
+100%
22 Aug 2020
$1.85
-
22 Feb 2020
$1.85
-
$1.85
-
22 Aug 2019
$1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Assurant 37% 19/30 pay?▼
Assurant 37% 19/30 pays an annual dividend of $3.70 per share, with a dividend yield of 3.91%.
What is the dividend yield of Assurant 37% 19/30?▼
The current dividend yield of Assurant 37% 19/30 is 3.91%.
When does Assurant 37% 19/30 pay dividends?▼
Assurant 37% 19/30 pays dividends en. The next payment is expected on February 22, 2027.
When is the next dividend from Assurant 37% 19/30?▼
The next dividend payment from Assurant 37% 19/30 is estimated for February 22, 2027.
How safe is the dividend of Assurant 37% 19/30?▼
Assurant 37% 19/30 has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Assurant 37% 19/30?▼
Assurant 37% 19/30 currently pays a dividend of $1.85 per share.
When did I have to buy the shares of Assurant 37% 19/30 to receive the previous dividend?▼
To receive the previous dividend from Assurant 37% 19/30, you needed to own the shares before the ex-dividend date of August 22, 2026.
When did Assurant 37% 19/30 pay the last dividend?▼
The last dividend payment from Assurant 37% 19/30 was made on August 22, 2026.
What was the dividend of Assurant 37% 19/30 in 2025?▼
In 2025, Assurant 37% 19/30 paid a total dividend of $3.70 per share.
In which currency does Assurant 37% 19/30 distribute the dividend?▼
Assurant 37% 19/30 distributes its dividends in USD.