MGRE Dividend History & Yield

Affiliated Managers Group, Inc. · NYSE

Stock Finance Quarterly payer High yield
$22.18
+0.14% today
as of Sep 9, 2026
TTM yield
7.61%
$1.688/share over the last 12 months
Forward yield
7.61%
$1.688/share indicated annual rate
Annual dividend
$1.688
per share, forward
Per payment
$0.422
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
$0.422 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 28, 2024
1y total return
-3.4%
price -10.3% + dividends 6.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.422 $42.20 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.422 $42.20 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.422 $42.20 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.422 $42.20 Estimated

Estimated dates and amounts are projected from MGRE's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.688 per share.

Dividend payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 28, 2024 to Jun 29, 2026; most recent $0.422$0.00$0.25$0.50Jun 28, 2024: $0.469Jun '24Sep 27, 2024: $0.422Dec 27, 2024: $0.422Dec '24Mar 28, 2025: $0.422Jun 27, 2025: $0.422Jun '25Sep 29, 2025: $0.422Dec 29, 2025: $0.422Dec '25Mar 27, 2026: $0.422Jun 29, 2026: $0.422Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $1.313$1.31320242025: $1.688$1.68820252026 (YTD): $0.844$0.8442026 YTD

How much MGRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month711$15,768$1,200
$500 / month3,555$78,839$6,000
$1,000 / month7,110$157,678$12,000

Based on the forward yield of 7.61%. $10,000 in MGRE would currently pay about $761 a year ($63 a month on average). Model reinvestment and growth →

MGRE dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.422 +0.0%
Mar 27, 2026 $0.422 +0.0%
Dec 29, 2025 $0.422 +0.0%
Sep 29, 2025 $0.422 +0.0%
Jun 27, 2025 $0.422 +0.0%
Mar 28, 2025 $0.422 +0.0%
Dec 27, 2024 $0.422 +0.0%
Sep 27, 2024 $0.422 -10.0%
Jun 28, 2024 $0.469

MGRE dividend increases & cuts

Market-wide changes →

No change to MGRE'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 heuristicModerate risk

MGRE scores 30/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Yield above 7%
  • Payment was cut within the last 5 years

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 28, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MGRE dividend FAQ

When is MGRE's next ex-dividend date?

MGRE'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 $0.422 per share, expected on Oct 12, 2026.

How often does MGRE pay dividends?

MGRE pays dividends every quarter, 4 times a year. The most recent payment was $0.422 per share with an ex-date of Jun 29, 2026.

What is MGRE's dividend yield?

MGRE's trailing 12-month dividend yield is 7.61%, based on $1.688 per share paid over the last year and a share price of $22.18. The forward yield, using the indicated annual rate of $1.688 per share, is 7.61%.

How much does MGRE pay per share?

MGRE pays about $0.422 per share each quarter, which works out to roughly $1.688 per share a year. 100 shares would collect about $168.80 a year.

Has MGRE grown or cut its dividend?

Over the last year the regular payout changed +0.0%. MGRE did cut a regular payment within the last 5 years.

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

At the current forward yield of 7.61%, you would need about 711 shares of MGRE (roughly $15,768 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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