Trailing Dividend / Share
$0.03
Affiliated Managers Group, Inc. (MGR) Dividend History
Income profile from 2019 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.2%
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
MGR Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 5.3% and trend is flat.
MGR Dividend Scorecard
Yield & Income
Dividend Yield0.2%
Trailing DPS$0.03
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout0.1%
FCF SafetyWell Covered
Piotroski F-Score8/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGR0.0%
Yield on Cost (5Y)5.3%
YOC Trendflat
Total Returns
Buyback Yield100.0%
Total Shareholder Yield100.0%
1Y Total Return4.4%
5Y Total Return-2.8%
Div Contribution (5Y)26.0%
Estimated $10K growth (return + dividends):
5Y ago$9,72410Y ago$12,36020Y ago$12,360
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
MGR Income Growth Story
Dividend per share and yield on cost over time (8 years of payments)
MGR Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Affiliated Managers Group, Inc. has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 0.1%, rated "Well Covered".
Piotroski F-Score: 8/9 — strong financial health.
Growth Track Record
MGR does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0% and 5-year CAGR of 0.0%.
Total Shareholder Returns
Beyond cash dividends, MGR returns capital through share repurchases. The combined picture: 0.2% dividend yield, 100.0% buyback yield, 100.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 5.3% and is currently flat. The 5-year total return is -2.8%, with dividends contributing 26.0% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $12,360 today.
MGR Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$7.34
Avg/Payment$0.3671
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 29, 2026Latest | $0.3672 | — | 7.33% | Jun 30, 2026 |
| Mar 27, 2026 | $0.3672 | — | 7.45% | Mar 30, 2026 |
| Dec 29, 2025 | $0.3672 | — | 6.98% | Dec 30, 2025 |
| Sep 29, 2025 | $0.3672 | — | 6.61% | Sep 30, 2025 |
| Jun 27, 2025 | $0.3672 | — | 7.19% | Jun 30, 2025 |
| Mar 28, 2025 | $0.3672 | — | 6.84% | Mar 31, 2025 |
| Dec 27, 2024 | $0.3672 | — | 6.75% | Dec 30, 2024 |
| Sep 27, 2024 | $0.3672 | — | 5.92% | Sep 30, 2024 |
MGR Dividend vs Peers
Comparable companies in the same industry
#9 yield in peer group
Div Yield
0.2%
#9 of 9
Safety
Unknown
— payout
Streak
0Y
0.0% 5Y CAGR
Total Shareholder
100.0%
#1 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| MGRAffiliated Managers … | $550M | 0.2% | — | 0 | Unknown |
 BENFranklin Resources, … | $17.3B | 4.0% | 1.3% | 2 | Sustainable |
 IVZInvesco Ltd. | $11.6B | 3.2% | — | 4 | Unknown |
1st  VRTSVirtus Investment Pa… | $986M | 6.3% | 46.7% | 8 | Sustainable |
2nd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 0 | Sustainable |
 CNNECannae Holdings, Inc… | $759M | 3.7% | — | 2 | Unknown |
 BLKBlackRock, Inc. | $149.8B | 2.1% | 60.3% | 16 | Watch |
 STTState Street Corpora… | $46.5B | 1.8% | 30.4% | 15 | Sustainable |
3rd  TROWT. Rowe Price Group,… | $24.0B | 4.6% | 54.8% | 38 | Sustainable |
MGR Annual Dividend History (2002–2026)
25 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.73 | — | 2 | — | — | — | 2.7% |
| 2025 | $1.47 | -0.0% | 4 | $23.09 | 6.4% | 15.72x | 5.3% |
| 2024 | $1.47 | 0.0% | 4 | $15.11 | 9.7% | 10.29x | 5.3% |
| 2023 | $1.47 | 0.1% | 4 | $15.95 | 9.2% | 10.86x | 5.3% |
| 2022 | $1.47 | 0.0% | 4 | $25.36 | 5.8% | 17.28x | 5.3% |
| 2021 | $1.47 | 0.0% | 4 | $13.04 | 11.3% | 8.88x | 5.3% |
| 2020 | $1.47 | 31.9% | 4 | $4.33 | 33.9% | 2.95x | 5.3% |
| 2019 | $1.11 | — | 3 | $0.31 | 358.7% | 0.28x | 4.0% |
| 2018 | $0.00 | — | 0 | $4.53 | — | — | — |
| 2017 | $0.00 | — | 0 | $12.03 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
7+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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MGR — Frequently Asked Questions
Quick answers to the most common questions about buying MGR stock.
How much dividend does MGR pay per share?
Affiliated Managers Group, Inc. (MGR) pays a trailing 12-month dividend of $0.03 per share, with a current dividend yield of +0.2%. Payments are made Semi-Annual.
When is MGR's next ex-dividend date?
MGR's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. MGR typically pays dividends Semi-Annual.
Is MGR's dividend safe?
MGR's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +0.1%. The dividend history does not yet show a prolonged growth streak.
How many years has MGR increased its dividend?
MGR has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +0.0%.
How often does MGR pay dividends?
Affiliated Managers Group, Inc. pays dividends Semi-Annual. The trailing 12-month total is $0.03 per share. Dividend data on this page covers 7+ years from 2019 to 2026.
How much would $10,000 invested in MGR grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in MGR five years ago would be worth approximately $9,724 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is MGR's yield on cost for long-term holders?
MGR's yield on cost — the current dividend divided by the original purchase price — is +5.3% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +0.2% market yield, thanks to the lower original cost basis.