Affiliated Managers Group Inc.
MGRD | NYSE
$13.74
-$0.05 (-0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$13.79
+$0.05 (+0.36%)
After-hours:
Oct 30, 2026, 4:09 PM ET
Dividend Yield
7.64%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 29, 2026
Payout Frequency
Quarterly
Payout Ratio
3.64%
Dividend Growth (YoY)
n/a
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 29, 2026 | $0.263 | - | Dec 29, 2026 | Dec 30, 2026 |
| Sep 29, 2026 | $0.263 | - | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.263 | - | Jun 29, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $0.263 | - | Mar 27, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $0.263 | - | Dec 29, 2025 | Dec 30, 2025 |
| Sep 29, 2025 | $0.263 | - | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.263 | - | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.263 | Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 27, 2024 | $0.263 | - | Dec 27, 2024 | Dec 30, 2024 |
| Sep 27, 2024 | $0.263 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 28, 2024 | $0.263 | - | Jun 28, 2024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.263 | - | Mar 28, 2024 | Apr 1, 2024 |
| Dec 28, 2023 | $0.263 | - | Dec 29, 2023 | Jan 2, 2024 |
| Sep 28, 2023 | $0.263 | - | Sep 29, 2023 | Oct 2, 2023 |
| Jun 28, 2023 | $0.263 | - | Jun 29, 2023 | Jun 30, 2023 |
| Mar 28, 2023 | $0.263 | - | Mar 29, 2023 | Mar 30, 2023 |
| Dec 28, 2022 | $0.263 | - | Dec 29, 2022 | Dec 30, 2022 |
| Sep 28, 2022 | $0.263 | - | Sep 29, 2022 | Sep 30, 2022 |
| Jun 28, 2022 | $0.263 | - | Jun 29, 2022 | Jun 30, 2022 |
| Mar 28, 2022 | $0.263 | - | Mar 29, 2022 | Mar 30, 2022 |
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