MGRD
Affiliated Managers Group, Inc.
$15.03
▼
$-0.03(-0.17%)
as of Jun 21, 2026 04:37 UTC
Key Metrics
Current Yield
6.99%
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
$1.0500
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
57.4
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)
49
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
$14.52 – $16.84
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
4
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
Sustainable Payout
Payout ratio 0% leaves coverage room.
A
Payment Track Record
4 years of dividend payments.
F
Fair Valuation
Price-to-book 2.54.
E
Entry Signal
Not oversold. RSI 49.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume48,216How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.02The price at the start of the latest trading session.
Day Range$14.96 – $15.04The lowest and highest price during the latest trading session.
Prev Close$15.05The closing price from the previous trading session.
Market Cap$8.22BThe company's total market value: share price times shares outstanding.
Shares Out546.82MThe 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/E0.6Price-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)0.0%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 Increases0 yrsThe 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 |
|---|---|---|---|---|---|
| $0.2625 Q | Regular | - | Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| $0.2625 Q | Regular | - | Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 |
| $0.2625 Q | Regular | - | Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| $0.2625 Q | Regular | - | Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| $0.2625 Q | Regular | - | Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| $0.2625 Q | Regular | Mar 31, 2025 | Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| $0.2625 Q | Regular | - | Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| $0.2625 Q | Regular | - | Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| $0.2625 Q | Regular | - | Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 |
| $0.2625 Q | Regular | - | Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 |
| $0.2625 Q | Regular | - | Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 |
| $0.2625 Q | Regular | - | Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 |
| $0.2625 Q | Regular | - | Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| $0.2625 Q | Regular | - | Mar 28, 2023 | Mar 29, 2023 | Mar 30, 2023 |
| $0.2630 Q | Regular | - | Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| $0.2630 Q | Regular | - | Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 |
| $0.2630 Q | Regular | - | Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 |
| $0.2630 Q | Regular | - | Mar 28, 2022 | Mar 29, 2022 | Mar 30, 2022 |
| $0.2630 Q | Regular | - | Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 |
| $0.2250 Q | Regular | - | Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 |