Affiliated Managers Group, Inc.
MGRBStock · quarterly payer
Forward Yield
7.35%
Annual Dividend
$1.19
Payout Ratio
—
5-Yr Growth
-1.5%
Ex-Date
—
Frequency
Quarterly
Summary
As of September 2026, Affiliated Managers Group, Inc. (MGRB) yields 7.35% ($1.19 per share annually), with a blended fair-value estimate of $26.63 — +65% upside, so it screens as undervalued. Dividend safety grade: B (73/100).
Is MGRB a good dividend stock?
Yes, with caveatsAffiliated Managers Group, Inc. (MGRB) pays a quarterly dividend yielding 7.35% ($1.19/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
- Never cut its dividend on record
Risks
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.35%
- Payout Ratio
- —
- Annual Dividend
- $1.19
- 5-Yr Avg Growth
- -1.5%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -38%
- 52-Week Range
- $15.81 – $18.77
- Dividend Safety
- B · 73/100
- Ever Cut?
- No
Frequently Asked Questions
MGRB Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
-1%
5 Years
-38%
52-Week Range
$15.81 – $18.77
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MGRB worth?
Undervaluedlow confidenceOur blended fair-value estimate for Affiliated Managers Group, Inc. is $26.63 per share, versus a market price of $16.15. That implies 65% of upside — a margin of safety of about 39%.
Fair Value
$26.63
Current Price
$16.15
Upside
+65%
Margin of Safety
39%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 14.6% stage-1 growth, 2.5% terminal growth, $1.19 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MGRB 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | — | $0.2970 | regular |
| Mar 27, 2026 | — | $0.2970 | regular |
| Dec 29, 2025 | — | $0.2970 | regular |
| Sep 29, 2025 | — | $0.2970 | regular |
| Jun 27, 2025 | — | $0.2970 | regular |
| Mar 28, 2025 | — | $0.2970 | regular |
| Dec 27, 2024 | — | $0.2970 | regular |
| Sep 27, 2024 | — | $0.2970 | regular |
| Jun 28, 2024 | — | $0.2970 | regular |
| Mar 27, 2024 | — | $0.2970 | regular |
| Dec 28, 2023 | — | $0.2970 | regular |
| Sep 28, 2023 | — | $0.2970 | regular |
| Jun 28, 2023 | — | $0.2970 | regular |
| Mar 28, 2023 | — | $0.2970 | regular |
Income Calculator
At $1.19 / yr per share
Similar Dividend Stocks
Explore more
Lists and tools related to MGRB