MGR Dividend History & Yield

Affiliated Managers Group, Inc. · NYSE

Stock Finance Quarterly payer High yield
$19.72
+0.36% today
as of Sep 9, 2026
TTM yield
7.44%
$1.468/share over the last 12 months
Forward yield
7.44%
$1.468/share indicated annual rate
Annual dividend
$1.468
per share, forward
Per payment
$0.367
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-dividend date
Jun 29, 2026
$0.367 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.2
since Jun 27, 2019
1y total return
-1.6%
price -8.4% + dividends 6.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.367 $36.70 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.367 $36.70 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.367 $36.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.367 $36.70 Estimated

Estimated dates and amounts are projected from MGR's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.468 per share.

Dividend payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jun 27, 2019 to Jun 29, 2026; most recent $0.367$0.00$0.20$0.40Jun 27, 2019: $0.379Jun '19Sep 26, 2019: $0.367Mar 26, 2020: $0.367Jun 26, 2020: $0.367Sep 28, 2020: $0.367Sep '20Dec 28, 2020: $0.367Mar 26, 2021: $0.367Jun 28, 2021: $0.367Sep 28, 2021: $0.367Sep '21Dec 28, 2021: $0.367Mar 28, 2022: $0.367Jun 28, 2022: $0.367Sep 28, 2022: $0.367Sep '22Dec 28, 2022: $0.367Mar 28, 2023: $0.367Jun 28, 2023: $0.367Sep 28, 2023: $0.367Sep '23Dec 28, 2023: $0.367Mar 27, 2024: $0.367Jun 28, 2024: $0.367Sep 27, 2024: $0.367Sep '24Dec 27, 2024: $0.367Mar 28, 2025: $0.367Jun 27, 2025: $0.367Sep 29, 2025: $0.367Sep '25Dec 29, 2025: $0.367Mar 27, 2026: $0.367Jun 29, 2026: $0.367

Annual dividends per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.00$2.002019: $0.746$0.74620192020: $1.468$1.46820202021: $1.468$1.46820212022: $1.468$1.46820222023: $1.468$1.46820232024: $1.468$1.46820242025: $1.468$1.46820252026 (YTD): $0.734$0.7342026 YTD

How much MGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month818$16,120$1,200
$500 / month4,088$80,599$6,000
$1,000 / month8,175$161,199$12,000

Based on the forward yield of 7.44%. $10,000 in MGR would currently pay about $744 a year ($62 a month on average). Model reinvestment and growth →

MGR dividend history

Ex-datePay dateAmountChange
Jun 29, 2026 $0.367 +0.0%
Mar 27, 2026 $0.367 +0.0%
Dec 29, 2025 $0.367 +0.0%
Sep 29, 2025 $0.367 +0.0%
Jun 27, 2025 $0.367 +0.0%
Mar 28, 2025 $0.367 +0.0%
Dec 27, 2024 $0.367 +0.0%
Sep 27, 2024 $0.367 +0.0%
Jun 28, 2024 $0.367 +0.0%
Mar 27, 2024 $0.367 +0.0%
Dec 28, 2023 $0.367 +0.0%
Sep 28, 2023 $0.367 +0.0%
Jun 28, 2023 $0.367 +0.0%
Mar 28, 2023 $0.367 +0.0%
Dec 28, 2022 $0.367 +0.0%
Sep 28, 2022 $0.367 +0.0%
Jun 28, 2022 $0.367 +0.0%
Mar 28, 2022 $0.367 +0.0%
Dec 28, 2021 $0.367 +0.0%
Sep 28, 2021 $0.367 +0.0%
Jun 28, 2021 $0.367 +0.0%
Mar 26, 2021 $0.367 +0.0%
Dec 28, 2020 $0.367 +0.0%
Sep 28, 2020 $0.367 +0.0%

MGR dividend increases & cuts

Market-wide changes →

No change to MGR's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

MGR scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Affiliated Managers Group, Inc.

Sector: Finance. Industry: Investment Managers. First dividend on our records: Jun 27, 2019. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MGR dividend FAQ

When is MGR's next ex-dividend date?

MGR's next ex-dividend date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.367 per share, expected on Oct 12, 2026.

How often does MGR pay dividends?

MGR pays dividends every quarter, 4 times a year. The most recent payment was $0.367 per share with an ex-date of Jun 29, 2026.

What is MGR's dividend yield?

MGR's trailing 12-month dividend yield is 7.44%, based on $1.468 per share paid over the last year and a share price of $19.72. The forward yield, using the indicated annual rate of $1.468 per share, is 7.44%.

How much does MGR pay per share?

MGR pays about $0.367 per share each quarter, which works out to roughly $1.468 per share a year. 100 shares would collect about $146.80 a year.

Has MGR grown or cut its dividend?

Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of MGR do I need to earn $100 a month?

At the current forward yield of 7.44%, you would need about 818 shares of MGR (roughly $16,120 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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