Trailing Dividend / Share
$0.03
Affiliated Managers Group, Inc. (MGRB) Dividend History
Income profile from 2020 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.2%
Payout Ratio
0.1%
Sustainable
Dividend Streak
0 years
MGRB Dividend Income Check
Safety
0.1% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 4.5% and trend is rising.
MGRB Dividend Scorecard
Yield & Income
Dividend Yield0.2%
Trailing DPS$0.03
FrequencyAnnual
Payments / 12M4
Payout Safety
Earnings Payout0.1%
Earnings SafetySustainable
FCF Payout0.1%
FCF SafetyWell Covered
Piotroski F-Score8/9
Growth
Growth Streak0 years
3Y CAGR-0.0%
5Y CAGR30.0%
Yield on Cost (5Y)4.5%
YOC Trendrising
Total Returns
Buyback Yield100.0%
Total Shareholder Yield100.0%
1Y Total Return5.3%
5Y Total Return-12.5%
Div Contribution (5Y)22.8%
Estimated $10K growth (return + dividends):
5Y ago$8,74610Y ago$9,12420Y ago$9,124
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.
MGRB Income Growth Story
Dividend per share and yield on cost over time (7 years of payments)
MGRB Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
Affiliated Managers Group, Inc. distributes 0.1% of earnings as dividends (Sustainable). 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
MGRB does not have a current streak of consecutive dividend increases, with a 3-year CAGR of -0.0% and 5-year CAGR of 30.0%.
Total Shareholder Returns
Beyond cash dividends, MGRB 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 4.5% and is currently rising. The 5-year total return is -12.5%, with dividends contributing 22.8% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $9,124 today.
MGRB Recent Dividend Payments
Last 20 payments · Annual
TTM Total$5.94
Avg/Payment$0.2969
Latest Change+0.0%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Mar 27, 2026Latest | $0.2969 | — | 7.34% | Mar 30, 2026 |
| Dec 29, 2025 | $0.2969 | — | 6.98% | Dec 30, 2025 |
| Sep 29, 2025 | $0.2969 | — | 6.50% | Sep 30, 2025 |
| Jun 27, 2025 | $0.2969 | — | 7.05% | Jun 30, 2025 |
| Mar 28, 2025 | $0.2969 | — | 6.76% | Mar 31, 2025 |
| Dec 27, 2024 | $0.2969 | — | 6.68% | Dec 30, 2024 |
| Sep 27, 2024 | $0.2969 | — | 5.82% | Sep 30, 2024 |
| Jun 28, 2024 | $0.2969 | — | 6.30% | Jul 1, 2024 |
MGRB Dividend vs Peers
Comparable companies in the same industry
#8 yield in peer group
Div Yield
0.2%
#8 of 8
Safety
Sustainable
0.1% payout
Streak
0Y
30.0% 5Y CAGR
Total Shareholder
100.0%
#1 of 8
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| MGRBAffiliated Managers … | $449M | 0.2% | 0.1% | 0 | Sustainable |
 BENFranklin Resources, … | $15.9B | 4.3% | 1.3% | 6 | Sustainable |
 IVZInvesco Ltd. | $11.9B | 3.1% | — | 4 | Unknown |
1st  VRTSVirtus Investment Pa… | $949M | 6.6% | 46.7% | 7 | Sustainable |
2nd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 1 | Sustainable |
 BLKBlackRock, Inc. | $165.7B | 1.9% | 48.7% | 15 | Sustainable |
 STTState Street Corpora… | $42.0B | 2.3% | 38.4% | 3 | Sustainable |
3rd  TROWT. Rowe Price Group,… | $22.5B | 4.9% | 54.8% | 3 | Sustainable |
MGRB Annual Dividend History (1996–2026)
31 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.30 | — | 1 | — | — | — | 1.1% |
| 2025 | $1.19 | -0.0% | 4 | $22.74 | 5.2% | 19.15x | 4.5% |
| 2024 | $1.19 | 0.0% | 4 | $15.13 | 7.8% | 12.74x | 4.5% |
| 2023 | $1.19 | -0.0% | 4 | $17.42 | 6.8% | 14.67x | 4.5% |
| 2022 | $1.19 | 0.0% | 4 | $25.35 | 4.7% | 21.34x | 4.5% |
| 2021 | $1.19 | 271.2% | 4 | $13.05 | 9.1% | 10.99x | 4.5% |
| 2020 | $0.32 | — | 1 | $4.33 | 7.4% | 13.53x | 1.2% |
| 2019 | $0.00 | — | 0 | $0.31 | — | — | — |
| 2018 | $0.00 | — | 0 | $4.52 | — | — | — |
| 2017 | $0.00 | — | 0 | $12.03 | — | — | — |
See MGRB's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonMGRB — Frequently Asked Questions
Quick answers to the most common questions about buying MGRB stock.
How much dividend does MGRB pay per share?
Affiliated Managers Group, Inc. (MGRB) pays a trailing 12-month dividend of $0.03 per share, with a current dividend yield of +0.2%. Payments are made Annual.
When is MGRB's next ex-dividend date?
MGRB's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. MGRB typically pays dividends Annual.
Is MGRB's dividend safe?
MGRB's dividend safety is rated "Sustainable" based on an earnings payout ratio of +0.1% and FCF payout ratio of +0.1%. The dividend history does not yet show a prolonged growth streak.
How many years has MGRB increased its dividend?
MGRB has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +30.0%.
How often does MGRB pay dividends?
Affiliated Managers Group, Inc. pays dividends Annual. The trailing 12-month total is $0.03 per share. Dividend data on this page covers 6+ years from 2020 to 2026.
How much would $10,000 invested in MGRB grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in MGRB five years ago would be worth approximately $8,746 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is MGRB's yield on cost for long-term holders?
MGRB's yield on cost — the current dividend divided by the original purchase price — is +4.5% 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 consistent dividend growth.