MGRB Affiliated Managers Group, Inc. — dividend yield, history & ex-dividend dates
Affiliated Managers Group, Inc. specializes in providing investment management solutions. The company offers a comprehensive suite of strategies that encompass diverse asset classes focused on generating returns, in addition to various investment product types. William J. Nutt founded the firm in December 1993, and its corporate headquarters are located in West Palm Beach, Florida.
Dividend Snapshot
Key Metrics
Current Yield
7.38%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.1876
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
65.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
45
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$15.87 – $18.95
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
0.06%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
5
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
3.09
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
MGRB's dividend yield rose from 7.02% to 7.38% over the past ~90 days (+0.36 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.36 pp from the share price ($16.92 on Jun 16, 2026 → $16.10 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), MGRB's current yield is higher than approximately 98% of them. Our stored price history for MGRB covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2969 Q | Regular upcoming, not yet declared | - | Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| $0.2969 Q | Regular | - | Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| $0.2969 Q | Regular | - | Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 |
| $0.2969 Q | Regular | - | Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| $0.2969 Q | Regular | - | Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| $0.2969 Q | Regular | - | Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| $0.2969 Q | Regular | Mar 31, 2025 | Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| $0.2969 Q | Regular | - | Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| $0.2969 Q | Regular | - | Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| $0.2969 Q | Regular | - | Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 |
| $0.2969 Q | Regular | - | Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 |
| $0.2969 Q | Regular | - | Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 |
| $0.2969 Q | Regular | - | Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 |
| $0.2969 Q | Regular | - | Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| $0.2969 Q | Regular | - | Mar 28, 2023 | Mar 29, 2023 | Mar 30, 2023 |
| $0.2970 Q | Regular | - | Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| $0.2970 Q | Regular | - | Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 |
| $0.2970 Q | Regular | - | Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 |
| $0.2970 Q | Regular | - | Mar 28, 2022 | Mar 29, 2022 | Mar 30, 2022 |
| $0.2970 Q | Regular | - | Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 |
| $0.2970 Q | Regular | - | Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 |
| $0.2969 Q | Regular | - | Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 |
| $0.2970 Q | Regular | - | Mar 26, 2021 | Mar 29, 2021 | Mar 30, 2021 |
| $0.3200 I | Regular | - | Dec 28, 2020 | Dec 29, 2020 | Dec 30, 2020 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
MGRB dividend — frequently asked questions
Does Affiliated Managers Group, Inc. pay a dividend?
Yes. Affiliated Managers Group, Inc. (MGRB) currently pays a dividend. The annualized dividend is about $1.19 per share, a yield of approximately 7.38%.
What is Affiliated Managers Group, Inc.'s dividend yield?
Affiliated Managers Group, Inc.'s dividend yield is approximately 7.38%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Affiliated Managers Group, Inc. pay dividends?
Affiliated Managers Group, Inc. pays dividends quarterly — 4 times per year.
When is Affiliated Managers Group, Inc.'s next ex-dividend date?
The next scheduled ex-dividend date for Affiliated Managers Group, Inc. is September 29, 2026; no declaration is on file yet. The associated payment is $0.2969 per share; you must own the shares before the ex-dividend date to receive it.
How long has Affiliated Managers Group, Inc. paid dividends?
Affiliated Managers Group, Inc. has 5 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.