MGRB Dividend History & Yield

Affiliated Managers Group, Inc. · NYSE

Stock Finance Quarterly payer High yield
$15.31
+0.26% today
as of Oct 24, 2026
TTM yield
7.76%
$1.188/share over the last 12 months
Forward yield
7.76%
$1.188/share indicated annual rate
Annual dividend
$1.188
per share, forward
Per payment
$0.297
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 29, 2026 Estimated
in 65 days
Next pay date
Jan 12, 2027
in 79 days
Last ex-dividend date
Sep 29, 2026
$0.297 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.8
since Dec 28, 2020
1y total return
-8.5%
price -15.1% + dividends 6.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.297 $29.70 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.297 $29.70 Estimated
Tue, Jun 29, 2027 (in 247 days) Jul 13, 2027 $0.297 $29.70 Estimated
Tue, Sep 28, 2027 (in 338 days) Oct 12, 2027 $0.297 $29.70 Estimated

Estimated dates and amounts are projected from MGRB's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.188 per share.

Dividend payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Dec 28, 2020 to Sep 29, 2026; most recent $0.297$0.00$0.20$0.40Dec 28, 2020: $0.32Dec '20Mar 26, 2021: $0.297Sep 28, 2021: $0.297Dec 28, 2021: $0.297Dec '21Mar 28, 2022: $0.297Jun 28, 2022: $0.297Sep 28, 2022: $0.297Sep '22Dec 28, 2022: $0.297Mar 28, 2023: $0.297Jun 28, 2023: $0.297Jun '23Sep 28, 2023: $0.297Dec 28, 2023: $0.297Mar 27, 2024: $0.297Mar '24Jun 28, 2024: $0.297Sep 27, 2024: $0.297Dec 27, 2024: $0.297Dec '24Mar 28, 2025: $0.297Jun 27, 2025: $0.297Sep 29, 2025: $0.297Sep '25Dec 29, 2025: $0.297Mar 27, 2026: $0.297Jun 29, 2026: $0.297Jun '26Sep 29, 2026: $0.297

Annual dividends per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.75$1.502020: $0.32$0.3220202021: $0.891$0.89120212022: $1.188$1.18820222023: $1.188$1.18820232024: $1.188$1.18820242025: $1.188$1.18820252026 (YTD): $0.891$0.8912026 YTD

How much MGRB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,011$15,465$1,200
$500 / month5,051$77,323$6,000
$1,000 / month10,102$154,646$12,000

Based on the forward yield of 7.76%. $10,000 in MGRB would currently pay about $776 a year ($65 a month on average). Model reinvestment and growth →

MGRB dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.297 +0.0%
Jun 29, 2026 — $0.297 +0.0%
Mar 27, 2026 — $0.297 +0.0%
Dec 29, 2025 — $0.297 +0.0%
Sep 29, 2025 — $0.297 +0.0%
Jun 27, 2025 — $0.297 +0.0%
Mar 28, 2025 — $0.297 +0.0%
Dec 27, 2024 — $0.297 +0.0%
Sep 27, 2024 — $0.297 +0.0%
Jun 28, 2024 — $0.297 +0.0%
Mar 27, 2024 — $0.297 +0.0%
Dec 28, 2023 — $0.297 +0.0%
Sep 28, 2023 — $0.297 +0.0%
Jun 28, 2023 — $0.297 +0.0%
Mar 28, 2023 — $0.297 +0.0%
Dec 28, 2022 — $0.297 +0.0%
Sep 28, 2022 — $0.297 +0.0%
Jun 28, 2022 — $0.297 +0.0%
Mar 28, 2022 — $0.297 +0.0%
Dec 28, 2021 — $0.297 +0.0%
Sep 28, 2021 — $0.297 +0.0%
Mar 26, 2021 — $0.297 -7.2%
Dec 28, 2020 — $0.32 —

MGRB dividend increases & cuts

Market-wide changes →

No change to MGRB'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

MGRB scores 15/100 on our yield-trap heuristic (low risk).

2 warning flags raised:

  • Yield above 7%
  • Share price down more than 15% over 1 year

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: Dec 28, 2020. 23 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

MGRB dividend FAQ

When is MGRB's next ex-dividend date?

MGRB's next ex-dividend date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.297 per share, expected on Jan 12, 2027.

How often does MGRB pay dividends?

MGRB pays dividends every quarter, 4 times a year. The most recent payment was $0.297 per share with an ex-date of Sep 29, 2026.

What is MGRB's dividend yield?

MGRB's trailing 12-month dividend yield is 7.76%, based on $1.188 per share paid over the last year and a share price of $15.31. The forward yield, using the indicated annual rate of $1.188 per share, is 7.76%.

How much does MGRB pay per share?

MGRB pays about $0.297 per share each quarter, which works out to roughly $1.188 per share a year. 100 shares would collect about $118.80 a year.

Has MGRB grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 7.76%, you would need about 1,011 shares of MGRB (roughly $15,465 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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