Affiliated Managers Group, Inc.
MGREStock · quarterly payer
Forward Yield
7.69%
Annual Dividend
$1.69
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of September 2026, Affiliated Managers Group, Inc. (MGRE) yields 7.69% ($1.69 per share annually), with a blended fair-value estimate of $37.83 — +72% upside, so it screens as undervalued. Dividend safety grade: B (69/100).
Is MGRE a good dividend stock?
Yes, with caveatsAffiliated Managers Group, Inc. (MGRE) pays a quarterly dividend yielding 7.69% ($1.69/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
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.69%
- Payout Ratio
- —
- Annual Dividend
- $1.69
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $21.80 – $25.59
- Dividend Safety
- B · 69/100
- Ever Cut?
- No
Frequently Asked Questions
MGRE Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
—
5 Years
—
52-Week Range
$21.80 – $25.59
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MGRE worth?
Undervaluedlow confidenceOur blended fair-value estimate for Affiliated Managers Group, Inc. is $37.83 per share, versus a market price of $21.95. That implies 72% of upside — a margin of safety of about 42%.
Fair Value
$37.83
Current Price
$21.95
Upside
+72%
Margin of Safety
42%
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, $1.69 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MGRE 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 | — | $0.4220 | regular |
| Mar 27, 2026 | — | $0.4220 | regular |
| Dec 29, 2025 | — | $0.4220 | regular |
| Sep 29, 2025 | — | $0.4220 | regular |
| Jun 27, 2025 | — | $0.4220 | regular |
| Mar 28, 2025 | — | $0.4220 | regular |
| Dec 27, 2024 | — | $0.4220 | regular |
| Sep 27, 2024 | — | $0.4220 | regular |
| Jun 28, 2024 | — | $0.4690 | regular |
Income Calculator
At $1.69 / yr per share
