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Affiliated Managers Group, Inc. (MGRD)
NYSE: MGRD · Real-Time Price · USD · Preferred Stock
14.56
-0.02 (-0.15%)
Sep 28, 2026, 4:00 PM EDT - Market closed

Affiliated Managers Group Dividend Information

Affiliated Managers Group has an annual dividend of $1.05 per share, with a yield of 7.21%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.21%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
3.63%
Dividend Growth
n/a
Buyback Yield
7.31%
Shareholder Yield
14.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.2625Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.2625Jun 29, 2026Jun 30, 2026
Mar 27, 2026$0.2625Mar 27, 2026Mar 30, 2026
Dec 29, 2025$0.2625Dec 29, 2025Dec 30, 2025
Sep 29, 2025$0.2625Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.2625Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.2625Mar 28, 2025Mar 31, 2025
Dec 27, 2024$0.2625Dec 27, 2024Dec 30, 2024
Sep 27, 2024$0.2625Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2625Jun 28, 2024Jul 1, 2024
Mar 27, 2024$0.2625Mar 28, 2024Apr 1, 2024
Dec 28, 2023$0.2625Dec 29, 2023Jan 2, 2024
Sep 28, 2023$0.2625Sep 29, 2023Oct 2, 2023
Jun 28, 2023$0.2625Jun 29, 2023Jun 30, 2023
Mar 28, 2023$0.2625Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.2625Dec 29, 2022Dec 30, 2022
Sep 28, 2022$0.2625Sep 29, 2022Sep 30, 2022
Jun 28, 2022$0.2625Jun 29, 2022Jun 30, 2022
Mar 28, 2022$0.2625Mar 29, 2022Mar 30, 2022
Dec 28, 2021$0.2625Dec 29, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts