Affiliated Managers Group, Inc.
AMGFinancial Services · Stock · quarterly payer
Forward Yield
0.01%
Annual Dividend
$0.04
Payout Ratio
0%
5-Yr Growth
0.0%
Ex-Date
Aug 10, 2026
Frequency
Quarterly
Summary
As of September 2026, Affiliated Managers Group, Inc. (AMG) yields 0.01% ($0.04 per share annually), with a blended fair-value estimate of $873.02 — +145% upside, so it screens as undervalued. Dividend safety grade: B (69/100).
Is AMG a good dividend stock?
Yes, with caveatsAffiliated Managers Group, Inc. (AMG) pays a quarterly dividend yielding 0.01% ($0.04/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (0%)
- 112% total price return over 5 years
Risks
- Cut its dividend in 2020
Key Data
- Dividend Yield
- 0.01%
- Payout Ratio
- 0%
- Annual Dividend
- $0.04
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Aug 10, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.10
- Market Cap
- $9.4B
- P/E Ratio
- 12.7
- 5-Yr Total Return
- 112%
- 52-Week Range
- $230.10 – $392.92
- Dividend Safety
- B · 69/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
AMG Price — Last 12 Months
Daily close
Price Return
1 Year
+50%
3 Years
+190%
5 Years
+112%
52-Week Range
$230.10 – $392.92
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AMG worth?
Undervaluedlow confidenceOur blended fair-value estimate for Affiliated Managers Group, Inc. is $873.02 per share, versus a market price of $355.80. That implies 145% of upside — a margin of safety of about 59%.
Fair Value
$873.02
Current Price
$355.80
Upside
+145%
Margin of Safety
59%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 0.3% annual free-cash-flow growth. We model 16.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.8% discount rate (CAPM), 16.8% stage-1 growth, 2.5% terminal growth, $28.50 EPS, $0.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AMG Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full AMG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 10, 2026 | — | $0.0100 | regular |
| May 11, 2026 | — | $0.0100 | regular |
| Feb 23, 2026 | — | $0.0100 | regular |
| Nov 13, 2025 | — | $0.0100 | regular |
| Aug 11, 2025 | — | $0.0100 | regular |
| May 19, 2025 | — | $0.0100 | regular |
| Feb 18, 2025 | — | $0.0100 | regular |
| Nov 14, 2024 | — | $0.0100 | regular |
| Aug 8, 2024 | — | $0.0100 | regular |
| May 15, 2024 | — | $0.0100 | regular |
| Feb 14, 2024 | — | $0.0100 | regular |
| Nov 15, 2023 | — | $0.0100 | regular |
| Aug 4, 2023 | — | $0.0100 | regular |
| May 10, 2023 | — | $0.0100 | regular |
Income Calculator
At $0.04 / yr per share
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