MGRD Dividend History & Yield

Affiliated Managers Group, Inc. · NYSE

Stock Finance Quarterly payer High yield
$14.56
-0.27% today
as of Sep 9, 2026
TTM yield
7.23%
$1.052/share over the last 12 months
Forward yield
7.23%
$1.052/share indicated annual rate
Annual dividend
$1.052
per share, forward
Per payment
$0.263
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
$0.263 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
4.9
since Sep 28, 2021
1y total return
-3.8%
price -10.3% + dividends 6.5%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.263 $26.30 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.263 $26.30 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.263 $26.30 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.263 $26.30 Estimated

Estimated dates and amounts are projected from MGRD's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.052 per share.

Dividend payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Sep 28, 2021 to Jun 29, 2026; most recent $0.263$0.00$0.15$0.30Sep 28, 2021: $0.225Sep '21Dec 28, 2021: $0.263Mar 28, 2022: $0.263Jun 28, 2022: $0.263Jun '22Sep 28, 2022: $0.263Dec 28, 2022: $0.263Mar 28, 2023: $0.263Mar '23Jun 28, 2023: $0.263Sep 28, 2023: $0.263Dec 28, 2023: $0.263Dec '23Mar 27, 2024: $0.263Jun 28, 2024: $0.263Sep 27, 2024: $0.263Sep '24Dec 27, 2024: $0.263Mar 28, 2025: $0.263Jun 27, 2025: $0.263Jun '25Sep 29, 2025: $0.263Dec 29, 2025: $0.263Mar 27, 2026: $0.263Mar '26Jun 29, 2026: $0.263

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.488$0.48820212022: $1.052$1.05220222023: $1.052$1.05220232024: $1.052$1.05220242025: $1.052$1.05220252026 (YTD): $0.526$0.5262026 YTD

How much MGRD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,141$16,608$1,200
$500 / month5,704$83,042$6,000
$1,000 / month11,407$166,084$12,000

Based on the forward yield of 7.23%. $10,000 in MGRD would currently pay about $723 a year ($60 a month on average). Model reinvestment and growth →

MGRD dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.263 +0.0%
Mar 27, 2026 $0.263 +0.0%
Dec 29, 2025 $0.263 +0.0%
Sep 29, 2025 $0.263 +0.0%
Jun 27, 2025 $0.263 +0.0%
Mar 28, 2025 $0.263 +0.0%
Dec 27, 2024 $0.263 +0.0%
Sep 27, 2024 $0.263 +0.0%
Jun 28, 2024 $0.263 +0.0%
Mar 27, 2024 $0.263 +0.0%
Dec 28, 2023 $0.263 +0.0%
Sep 28, 2023 $0.263 +0.0%
Jun 28, 2023 $0.263 +0.0%
Mar 28, 2023 $0.263 +0.0%
Dec 28, 2022 $0.263 +0.0%
Sep 28, 2022 $0.263 +0.0%
Jun 28, 2022 $0.263 +0.0%
Mar 28, 2022 $0.263 +0.0%
Dec 28, 2021 $0.263 +16.9%
Sep 28, 2021 $0.225

MGRD dividend increases & cuts

Market-wide changes →

No change to MGRD'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

MGRD 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: Sep 28, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MGRD dividend FAQ

When is MGRD's next ex-dividend date?

MGRD'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 $0.263 per share, expected on Oct 12, 2026.

How often does MGRD pay dividends?

MGRD pays dividends every quarter, 4 times a year. The most recent payment was $0.263 per share with an ex-date of Jun 29, 2026.

What is MGRD's dividend yield?

MGRD's trailing 12-month dividend yield is 7.23%, based on $1.052 per share paid over the last year and a share price of $14.56. The forward yield, using the indicated annual rate of $1.052 per share, is 7.23%.

How much does MGRD pay per share?

MGRD pays about $0.263 per share each quarter, which works out to roughly $1.052 per share a year. 100 shares would collect about $105.20 a year.

Has MGRD grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year.

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

At the current forward yield of 7.23%, you would need about 1,141 shares of MGRD (roughly $16,608 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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