MGRD Dividend History
Affiliated Managers Group, Inc. · every payment since 2021
As of Oct 18, 2026, Affiliated Managers Group, Inc. (MGRD) has paid 21 dividends since 2021. The most recent was $0.2630 per share (ex-date Sep 29, 2026, paid Sep 30, 2026). Over the last 12 months MGRD paid $1.0520 across 4 payments, a trailing yield of 7.67%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.2630
Last ex-date
Sep 29, 2026
Paid, last 12 months
$1.05
Trailing yield
7.67%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: MGRD dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 21 dividend payments on record for Affiliated Managers Group, Inc. (MGRD), going back to 2021.
- MGRD's most recent dividend was $0.26 per share, with an ex-dividend date of Sep 29, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 18, 2026, MGRD paid $1.05 per share in dividends across 4 payments, a trailing yield of 7.67%.
- MGRD's most recent dividend increase took effect with the Dec 28, 2021 ex-date, a 16.9% rise to $0.26 per share.
- No reduction in MGRD's regular dividend appears in the 21 payments on record since 2021.
- MGRD paid $1.05 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "MGRD Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/MGRD/dividend-history
Dividends versus price, last 12 months
Paid out
6.56%
of price a year ago
Price change
-14.5%
$16.03 → $13.71
Approx. total return
-7.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MGRD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 21 regular payments, per share
MGRD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.7890 | — |
| 2025 | 4 | $1.0520 | +0.0% |
| 2024 | 4 | $1.0520 | +0.0% |
| 2023 | 4 | $1.0520 | +0.0% |
| 2022 | 4 | $1.0520 | +115.6% |
| 2021 | 2timing | $0.4880 | — |
Every MGRD dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2630 | +0.0% | Unchanged |
| Jun 29, 2026 | Jun 30, 2026 | $0.2630 | +0.0% | Unchanged |
| Mar 27, 2026 | Mar 30, 2026 | $0.2630 | +0.0% | Unchanged |
| Dec 29, 2025 | Dec 30, 2025 | $0.2630 | +0.0% | Unchanged |
| Sep 29, 2025 | Sep 30, 2025 | $0.2630 | +0.0% | Unchanged |
| Jun 27, 2025 | Jun 30, 2025 | $0.2630 | +0.0% | Unchanged |
| Mar 28, 2025 | Mar 31, 2025 | $0.2630 | +0.0% | Unchanged |
| Dec 27, 2024 | Dec 30, 2024 | $0.2630 | +0.0% | Unchanged |
| Sep 27, 2024 | Sep 30, 2024 | $0.2630 | +0.0% | Unchanged |
| Jun 28, 2024 | Jul 1, 2024 | $0.2630 | +0.0% | Unchanged |
| Mar 27, 2024 | Apr 1, 2024 | $0.2630 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 2, 2024 | $0.2630 | +0.0% | Unchanged |
| Sep 28, 2023 | Oct 2, 2023 | $0.2630 | +0.0% | Unchanged |
| Jun 28, 2023 | Jun 30, 2023 | $0.2630 | +0.0% | Unchanged |
| Mar 28, 2023 | Mar 30, 2023 | $0.2630 | +0.0% | Unchanged |
| Dec 28, 2022 | Dec 30, 2022 | $0.2630 | +0.0% | Unchanged |
| Sep 28, 2022 | Sep 30, 2022 | $0.2630 | +0.0% | Unchanged |
| Jun 28, 2022 | Jun 30, 2022 | $0.2630 | +0.0% | Unchanged |
| Mar 28, 2022 | Mar 30, 2022 | $0.2630 | +0.0% | Unchanged |
| Dec 28, 2021 | Dec 30, 2021 | $0.2630 | +16.9% | Raise |
| Sep 28, 2021 | Sep 30, 2021 | $0.2250 | — | First |
MGRD dividend history — FAQ
How much is MGRD's dividend?
As of Oct 18, 2026, MGRD's most recent dividend was $0.2630 per share, with an ex-dividend date of Sep 29, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.0520 per share across 4 payments, a trailing yield of 7.67%.
How often does MGRD pay a dividend?
Affiliated Managers Group, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is MGRD's next dividend?
MGRD's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has MGRD ever cut its dividend?
No regular-payment reduction appears in the 21 payments on record since 2021.
How much did MGRD pay in dividends in 2025?
MGRD paid $1.0520 per share across 4 payments in 2025, up 0.0% from 2024.
What was MGRD's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, MGRD paid $1.0520 per share, 6.56% of its price a year earlier, while its price moved -14.5%. That is an approximate total return of -7.9% before taxes and reinvestment.
More on MGRD
Explore more
Lists and tools related to MGRD
- MGRD dividend calculator →
- MGRD DRIP calculator →
- MGRD: last day to buy for the dividend →
- Embed MGRD dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MGRD