Affiliated Managers Group Inc.
MGRE | NYSE
$21.05
-$0.02 (-0.09%)
At close: Oct 30, 2026, 4:01 PM ET
$21.05
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Dividend Yield
8.02%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 29, 2026
Payout Frequency
Quarterly
Payout Ratio
5.85%
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 | $0.422 | - | Dec 29, 2026 | Dec 30, 2026 |
| Sep 29, 2026 | $0.422 | - | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.422 | - | Jun 29, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $0.422 | - | Mar 27, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $0.422 | - | Dec 29, 2025 | Dec 30, 2025 |
| Sep 29, 2025 | $0.422 | - | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.422 | - | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.422 | Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 27, 2024 | $0.422 | - | Dec 27, 2024 | Dec 30, 2024 |
| Sep 27, 2024 | $0.422 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 28, 2024 | $0.469 | - | Jun 28, 2024 | Jul 1, 2024 |
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