Trailing Dividend / Share
$0.03
Affiliated Managers Group, Inc. (MGRE) Dividend History
Income profile from 2024 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.1%
Payout Ratio
0.1%
Sustainable
Dividend Streak
1 years
MGRE Dividend Income Check
Safety
0.1% payout ratio with sustainable safety profile.
Consistency
1 straight years of dividend increases.
Income Trend
Yield on cost is 6.6% and trend is unknown.
MGRE Dividend Scorecard
Yield & Income
Dividend Yield0.1%
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 Streak1 years
3Y CAGR-2.5%
5Y CAGR-39.0%
Yield on Cost (5Y)6.6%
YOC Trendunknown
Total Returns
Buyback Yield100.0%
Total Shareholder Yield100.0%
1Y Total Return9.0%
5Y Total Return7.1%
Div Contribution (5Y)13.4%
Estimated $10K growth (return + dividends):
5Y ago$10,71210Y ago$10,71220Y ago$10,712
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.
MGRE Income Growth Story
Dividend per share and yield on cost over time (3 years of payments)
MGRE 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
MGRE has raised its dividend for 1 consecutive year, with a 3-year CAGR of -2.5% and 5-year CAGR of -39.0%.
Total Shareholder Returns
Beyond cash dividends, MGRE returns capital through share repurchases. The combined picture: 0.1% dividend yield, 100.0% buyback yield, 100.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 6.6% and is currently unknown. The 5-year total return is 7.1%, with dividends contributing 13.4% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $10,712 today.
MGRE Recent Dividend Payments
Last 8 payments · Annual
TTM Total$3.42
Avg/Payment$0.4278
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Mar 27, 2026Latest | $0.4219 | — | 7.49% | Mar 30, 2026 |
| Dec 29, 2025 | $0.4219 | — | 6.96% | Dec 30, 2025 |
| Sep 29, 2025 | $0.4219 | — | 6.84% | Sep 30, 2025 |
| Jun 27, 2025 | $0.4219 | — | 7.22% | Jun 30, 2025 |
| Mar 28, 2025 | $0.4219 | — | 7.22% | Mar 31, 2025 |
| Dec 27, 2024 | $0.4219 | — | 5.36% | Dec 30, 2024 |
| Sep 27, 2024 | $0.4219 | ↓ -10.0% | 3.43% | Sep 30, 2024 |
| Jun 28, 2024 | $0.4688 | — | 1.84% | Jul 1, 2024 |
MGRE Dividend vs Peers
Comparable companies in the same industry
#8 yield in peer group
Div Yield
0.1%
#8 of 8
Safety
Sustainable
0.1% payout
Streak
1Y
-39.0% 5Y CAGR
Total Shareholder
100.0%
#1 of 8
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| MGREAffiliated Managers … | $640M | 0.1% | 0.1% | 1 | 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 |
MGRE Annual Dividend History (1996–2026)
31 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.42 | — | 1 | — | — | — | 1.6% |
| 2025 | $1.69 | 28.6% | 4 | $22.74 | 7.4% | 13.47x | 6.6% |
| 2024 | $1.31 | — | 3 | $15.13 | 8.7% | 11.53x | 5.1% |
| 2023 | $0.00 | — | 0 | $17.42 | — | — | — |
| 2022 | $0.00 | — | 0 | $25.35 | — | — | — |
| 2021 | $0.00 | — | 0 | $13.05 | — | — | — |
| 2020 | $0.00 | — | 0 | $4.33 | — | — | — |
| 2019 | $0.00 | — | 0 | $0.31 | — | — | — |
| 2018 | $0.00 | — | 0 | $4.52 | — | — | — |
| 2017 | $0.00 | — | 0 | $12.03 | — | — | — |
See MGRE's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonMGRE — Frequently Asked Questions
Quick answers to the most common questions about buying MGRE stock.
How much dividend does MGRE pay per share?
Affiliated Managers Group, Inc. (MGRE) pays a trailing 12-month dividend of $0.03 per share, with a current dividend yield of +0.1%. Payments are made Annual.
When is MGRE's next ex-dividend date?
MGRE's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. MGRE typically pays dividends Annual.
Is MGRE's dividend safe?
MGRE's dividend safety is rated "Sustainable" based on an earnings payout ratio of +0.1% and FCF payout ratio of +0.1%. The 1-year growth streak provides moderate confidence.
How many years has MGRE increased its dividend?
MGRE has 1 consecutive years of dividend growth. The 5-year dividend CAGR is -39.0%.
How often does MGRE 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 2+ years from 2024 to 2026.
How much would $10,000 invested in MGRE grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in MGRE five years ago would be worth approximately $10,712 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is MGRE's yield on cost for long-term holders?
MGRE's yield on cost — the current dividend divided by the original purchase price — is +6.6% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +0.1% market yield, thanks to the lower original cost basis.