
Affiliated Managers Group, Inc.
MGRStock · quarterly payer
Forward Yield
7.92%
Annual Dividend
$1.47
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Key facts about MGR's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Affiliated Managers Group, Inc. (MGR) has a forward dividend yield of 7.92%, based on an annual dividend of $1.47 per share and a share price of $18.54.
- As of Oct 18, 2026, MGR's dividend safety grade from SmarterDividends is B (76 out of 100), which rates the dividend as safe.
- MGR has never cut its regular dividend in the payment history SmarterDividends has on record.
- MGR's most recent ex-dividend date was Sep 29, 2026, for a dividend of $0.37 per share.
- MGR's dividend has been roughly flat over the past five years.
- As of Oct 18, 2026, MGR's 7.92% yield is 27% above its five-year average yield of 6.23%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for MGR is $33.62 per share, 81% above the $18.54 share price, so MGR screens as undervalued.
- Affiliated Managers Group, Inc. (MGR) pays its dividend quarterly, 4 times a year.
- Affiliated Managers Group, Inc. (MGR) has raised its regular dividend 0 times and cut it 0 times across the 29 payments on record since 2019. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "MGR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/MGR
Summary
As of Oct 18, 2026, Affiliated Managers Group, Inc. (MGR) yields 7.92% ($1.47 a year per share) and has a dividend safety grade of B (76/100).
Is MGR a good dividend stock?
YesAffiliated Managers Group, Inc. (MGR) pays a quarterly dividend yielding 7.92% ($1.47/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.92%
- Payout Ratio
- —
- Annual Dividend
- $1.47
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -30%
- 52-Week Range
- $18.47 – $22.14
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
MGR dividend raises and cuts
Affiliated Managers Group, Inc. (MGR) has raised its regular dividend 0 times and cut it 0 times across the 29 payments on record since 2019. The regular dividend has not changed in that time.
Frequently Asked Questions
Is MGR a good dividend stock?
Yes. Affiliated Managers Group, Inc. (MGR) pays a quarterly dividend yielding 7.92% ($1.47/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is MGR undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MGR's fair value is about $33.62 versus a $18.54 share price — so it looks undervalued (+81% vs. fair value).
Is MGR's dividend safe?
MGR has a dividend-safety grade of B (76/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is MGR's fair value?
Our blended fair-value estimate for MGR is about $33.62 per share, roughly 81% above the current $18.54 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MGR a buy, hold, or sell?
We don't issue formal ratings, but on the data MGR screens as "yes" and undervalued. Affiliated Managers Group, Inc. (MGR) pays a quarterly dividend yielding 7.92% ($1.47/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will MGR cut its dividend?
MGR earns a dividend-safety grade of B (76/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does MGR pay a dividend?
Yes. Affiliated Managers Group, Inc. pays a quarterly dividend of about $1.47 per share annually, a forward yield of roughly 7.92%.
What is MGR's dividend yield?
As of Oct 18, 2026, MGR's forward dividend yield is 7.92%, based on a $1.47 annual dividend and a $18.54 share price.
What is MGR's dividend per share?
As of Oct 18, 2026, MGR pays $1.47 per share per year, distributed on a quarterly basis.
How many years has MGR grown its dividend?
MGR does not currently have a long dividend-growth streak on record.
When is the next MGR ex-dividend date?
As of Oct 18, 2026, MGR's next ex-dividend date hasn't been announced. The most recent was Sep 29, 2026, for $0.37 per share.
MGR Price — Last 12 Months
Daily close
Price Return
1 Year
-14%
3 Years
-13%
5 Years
-30%
52-Week Range
$18.47 – $22.14
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MGR worth?
Undervaluedlow confidenceOur blended fair-value estimate for Affiliated Managers Group, Inc. is $33.62 per share, versus a market price of $18.54. That implies 81% of upside — a margin of safety of about 45%.
Fair Value
$33.62
Current Price
$18.54
Upside
+81%
Margin of Safety
45%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.47 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MGR 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 MGR dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.3670 | regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3670 | regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.3670 | regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.3670 | regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.3670 | regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.3670 | regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.3670 | regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.3670 | regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.3670 | regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.3670 | regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.3670 | regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.3670 | regular |
| Sep 28, 2023 | Oct 2, 2023 | $0.3670 | regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.3670 | regular |
Income Calculator
At $1.47 / yr per share
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