
Affiliated Managers Group, Inc.
MGRDStock · quarterly payer
Forward Yield
7.67%
Annual Dividend
$1.05
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about MGRD's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Affiliated Managers Group, Inc. (MGRD) has a forward dividend yield of 7.67%, based on an annual dividend of $1.05 per share and a share price of $13.71.
- As of Oct 18, 2026, MGRD's dividend safety grade from SmarterDividends is B (69 out of 100), which rates the dividend as safe.
- MGRD has never cut its regular dividend in the payment history SmarterDividends has on record.
- MGRD's most recent ex-dividend date was Sep 29, 2026, for a dividend of $0.26 per share.
- As of Oct 18, 2026, MGRD's 7.67% yield is 42% above its five-year average yield of 5.41%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for MGRD is $24.10 per share, 76% above the $13.71 share price, so MGRD screens as undervalued.
- Affiliated Managers Group, Inc. (MGRD) pays its dividend quarterly, 4 times a year.
- Affiliated Managers Group, Inc. (MGRD) has raised its regular dividend 1 time and cut it 0 times across the 21 payments on record since 2021. Its most recent change was a 16.9% increase to $0.263 per share, going ex-dividend on Dec 28, 2021.
Cite this page
SmarterDividends, "MGRD Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/MGRD
Summary
As of Oct 18, 2026, Affiliated Managers Group, Inc. (MGRD) yields 7.67% ($1.05 a year per share) and has a dividend safety grade of B (69/100).
Is MGRD a good dividend stock?
Yes, with caveatsAffiliated Managers Group, Inc. (MGRD) pays a quarterly dividend yielding 7.67% ($1.05/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
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.67%
- Payout Ratio
- —
- Annual Dividend
- $1.05
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -43%
- 52-Week Range
- $13.57 – $16.26
- Dividend Safety
- B · 69/100
- Ever Cut?
- No
MGRD dividend raises and cuts
Affiliated Managers Group, Inc. (MGRD) has raised its regular dividend 1 time and cut it 0 times across the 21 payments on record since 2021. Its most recent change was a 16.9% increase to $0.263 per share, going ex-dividend on Dec 28, 2021.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Dec 28, 2021 | Raise | $0.225 → $0.263 | +16.9% |
Frequently Asked Questions
Is MGRD a good dividend stock?
Yes, with caveats. Affiliated Managers Group, Inc. (MGRD) pays a quarterly dividend yielding 7.67% ($1.05/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.
Is MGRD undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MGRD's fair value is about $24.10 versus a $13.71 share price — so it looks undervalued (+76% vs. fair value).
Is MGRD's dividend safe?
MGRD has a dividend-safety grade of B (69/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is MGRD's fair value?
Our blended fair-value estimate for MGRD is about $24.10 per share, roughly 76% above the current $13.71 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MGRD a buy, hold, or sell?
We don't issue formal ratings, but on the data MGRD screens as "yes, with caveats" and undervalued. Affiliated Managers Group, Inc. (MGRD) pays a quarterly dividend yielding 7.67% ($1.05/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. This is research for your own analysis, not investment advice.
Will MGRD cut its dividend?
MGRD earns a dividend-safety grade of B (69/100), 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 MGRD pay a dividend?
Yes. Affiliated Managers Group, Inc. pays a quarterly dividend of about $1.05 per share annually, a forward yield of roughly 7.67%.
What is MGRD's dividend yield?
As of Oct 18, 2026, MGRD's forward dividend yield is 7.67%, based on a $1.05 annual dividend and a $13.71 share price.
What is MGRD's dividend per share?
As of Oct 18, 2026, MGRD pays $1.05 per share per year, distributed on a quarterly basis.
How many years has MGRD grown its dividend?
MGRD does not currently have a long dividend-growth streak on record.
When is the next MGRD ex-dividend date?
As of Oct 18, 2026, MGRD's next ex-dividend date hasn't been announced. The most recent was Sep 29, 2026, for $0.26 per share.
MGRD Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
-13%
5 Years
-43%
52-Week Range
$13.57 – $16.26
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MGRD worth?
Undervaluedlow confidenceOur blended fair-value estimate for Affiliated Managers Group, Inc. is $24.10 per share, versus a market price of $13.71. That implies 76% of upside — a margin of safety of about 43%.
Fair Value
$24.10
Current Price
$13.71
Upside
+76%
Margin of Safety
43%
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, $1.05 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MGRD 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 MGRD dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2630 | regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2630 | regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.2630 | regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.2630 | regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2630 | regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2630 | regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.2630 | regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2630 | regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.2630 | regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.2630 | regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.2630 | regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.2630 | regular |
| Sep 28, 2023 | Oct 2, 2023 | $0.2630 | regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.2630 | regular |
Income Calculator
At $1.05 / yr per share
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