Assurant, Inc. 5.25% Subordinat (AIZN)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$20.60
Dividend Yield
1.38%
Historical Events
20
Avg Capture Yield
1.54%
Dividend Timeline
Dec 31, 2025
Recovered+2.26%
$0.3281 per share(1.66% capture yield)
Recovery: 4 trading days
Oct 1, 2025
Recovered+0.95%
$0.3281 per share(1.63% capture yield)
Recovery: 1 trading days
Jul 1, 2025
-1.34%
$0.3281 per share(1.53% capture yield)
Apr 1, 2025
Recovered-4.11%
$0.3281 per share(1.71% capture yield)
Recovery: 1 trading days
Dec 31, 2024
Recovered-0.25%
$0.3281 per share(1.57% capture yield)
Recovery: 16 trading days
Oct 1, 2024
Recovered-0.81%
$0.3281 per share(1.46% capture yield)
Recovery: 8 trading days
Jul 1, 2024
Recovered+1.36%
$0.3281 per share(1.57% capture yield)
Recovery: 6 trading days
Mar 28, 2024
Recovered-0.44%
$0.3281 per share(1.45% capture yield)
Recovery: 1 trading days
Dec 28, 2023
Recovered+0.30%
$0.3281 per share(1.62% capture yield)
Recovery: 7 trading days
Sep 28, 2023
Recovered-0.96%
$0.3281 per share(1.74% capture yield)
Recovery: 1 trading days
+10 more historical events
Historical Capture Performance
Summary of past 20 dividend events
Avg Capture Yield
1.54%
7-Day Gap Fill Rate
95%
Avg 7-Day Return
-0.32%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | $0.3281 | 1.66% | +2.26% | +4.42% | ||
| Oct 1, 2025 | $0.3281 | 1.63% | +0.95% | +1.50% | ||
| Jul 1, 2025 | $0.3281 | 1.53% | -1.34% | -4.31% | ||
| Apr 1, 2025 | $0.3281 | 1.71% | -4.11% | +0.62% | ||
| Dec 31, 2024 | $0.3281 | 1.57% | -0.25% | -3.69% | ||
| Oct 1, 2024 | $0.3281 | 1.46% | -0.81% | +2.61% | ||
| Jul 1, 2024 | $0.3281 | 1.57% | +1.36% | +3.65% | ||
| Mar 28, 2024 | $0.3281 | 1.45% | -0.44% | -6.54% | ||
| Dec 28, 2023 | $0.3281 | 1.62% | +0.30% | +1.85% | ||
| Sep 28, 2023 | $0.3281 | 1.74% | -0.96% | -1.49% | ||
| Jun 29, 2023 | $0.3281 | 1.64% | -0.79% | +1.53% | ||
| Mar 30, 2023 | $0.3281 | 1.64% | -2.92% | +8.97% | ||
| Dec 29, 2022 | $0.3280 | 1.57% | +1.46% | +4.82% | ||
| Sep 29, 2022 | $0.3280 | 1.54% | +0.86% | -6.41% | ||
| Jun 30, 2022 | $0.3280 | 1.45% | -0.04% | +0.67% | ||
| Mar 31, 2022 | $0.3280 | 1.38% | -1.68% | -1.25% | ||
| Dec 30, 2021 | $0.3280 | 1.22% | -1.05% | +1.01% | ||
| Sep 30, 2021 | $0.3280 | 1.21% | -2.04% | +0.81% | ||
| Jun 30, 2021 | $0.3280 | 1.20% | +1.29% | +1.11% | ||
| Mar 31, 2021 | $0.5320 | 2.07% | +1.59% | +1.71% |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.