MGRE · Affiliated Managers Group, Inc. · Dividend History & Yield
$21.26
-0.01 (-0.05%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$10.14B
Shares
25.86M
Volume · Oct 27
27.27K
Avg daily vol (3M)
35.18K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.422
ex-date Sep 29, 2026
· cut 10%
Declared, Upcoming
$0.4219
ex-date Dec 29, 2026
Dividend Yield (TTM, derived)
7.94%
$1.688 / share over 4 payouts
Years Paid in a Row
3
calendar years with a payment
· record starts Jun 2024
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.266 | — | |
| 2025 | 4 | $1.688 | — | |
| 2024 · first year on file | 3 | $1.313 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 29, 2026 declared | $0.4219 |
| Sep 29, 2026 | $0.422 |
| Jun 29, 2026 | $0.422 |
| Mar 27, 2026 | $0.422 |
| Dec 29, 2025 | $0.422 |
| Sep 29, 2025 | $0.422 |
| Jun 27, 2025 | $0.422 |
| Mar 28, 2025 | $0.422 |
| Dec 27, 2024 | $0.422 |
| Sep 27, 2024 | $0.422 |
| Jun 28, 2024 | $0.469 |
History on file starts Jun 28, 2024; earlier payments, if any, are not in this record.