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MGRE

Affiliated Managers Group, Inc.

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$22.80 ▲ $0.04(0.18%) as of Jul 12, 2026 04:38 UTC
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Affiliated Managers Group, Inc. (AMG) operates as a prominent asset management firm, delivering comprehensive investment solutions through its diverse network of subsidiary companies. Primarily serving the United States, AMG provides investment management expertise to a broad spectrum of clients, including individual investors with substantial wealth, institutional entities, and various mutual funds. The company extends its services by offering specialized advisory and sub-advisory expertise for mutual funds. These investment vehicles reach both individual retail investors and institutional clients, either through direct engagement or via an extensive network of financial intermediaries. This network comprises independent investment advisors, sponsors of retirement plans, broker-dealers, significant fund platforms, and bank trust departments. For its institutional distribution channel, AMG presents a wide array of investment strategies. These encompass various equity styles categorized by market capitalization (small, small/mid, mid, and large), incorporating both value and growth philosophies, alongside dedicated emerging markets portfolios. Furthermore, its product suite extends to quantitative, alternative, and fixed-income solutions. AMG also takes on the responsibility of managing assets for philanthropic foundations, educational endowments, and both corporate and municipal defined benefit and defined contribution pension plans. Overall, Affiliated Managers Group delivers overarching investment management, personalized investment counseling, and crucial fiduciary oversight. Founded in 1993, the firm's headquarters are located in West Palm Beach, Florida. Beyond its primary base, AMG maintains a significant global footprint with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan; Zurich, Switzerland; and Delaware.

Key Metrics

Current Yield

7.40%

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

$1.6876

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

57.9

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

47

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

$22.40 – $25.49

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

0.14%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

2

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 0% leaves coverage room.
A Payment Track Record
Only 2 year(s) of payments on record.
F Fair Valuation
Price-to-book 2.54.
E Oversold Reading
Not in the oversold range. RSI 47.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume22,238How many shares changed hands in the latest session — a rough read on trading activity.
Open$22.86The price at the start of the latest trading session.
Day Range$22.66 – $22.86The lowest and highest price during the latest trading session.
Prev Close$22.76The closing price from the previous trading session.
Market Cap$8.22BThe company's total market value: share price times shares outstanding.
Shares Out360.35MThe total number of shares the company has issued.
EPS$25.14Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4219 Q Regular - Jun 29, 2026 Jun 29, 2026 Jun 30, 2026
$0.4219 Q Regular - Mar 27, 2026 Mar 27, 2026 Mar 30, 2026
$0.4219 Q Regular - Dec 29, 2025 Dec 29, 2025 Dec 30, 2025
$0.4219 Q Regular - Sep 29, 2025 Sep 29, 2025 Sep 30, 2025
$0.4219 Q Regular - Jun 27, 2025 Jun 27, 2025 Jun 30, 2025
$0.4219 Q Regular Mar 31, 2025 Mar 28, 2025 Mar 28, 2025 Mar 31, 2025
$0.4219 Q Regular - Dec 27, 2024 Dec 27, 2024 Dec 30, 2024
$0.4219 Q Regular - Sep 27, 2024 Sep 27, 2024 Sep 30, 2024
$0.4688 Q Regular - Jun 28, 2024 Jun 28, 2024 Jul 01, 2024
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