MGRD

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061

Div/Share

$0.2625

Div Yield

Annual Dividend

$1.05

Frequency

Quarterly

Key Dates

Next Ex-Date

Mar 27, 2026

Next Pay Date

Mar 30, 2026

Last Ex-Date

Last Pay Date

About MGRD Dividends

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.2625 per share, totaling $1.05 annually. The next ex-dividend date is March 27, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Mar 27, 2026 Mar 30, 2026 $0.26 Paid
Dec 29, 2025 Dec 30, 2025 $0.26 Paid
Sep 29, 2025 Sep 30, 2025 $0.26 Paid
Jun 27, 2025 Jun 30, 2025 $0.26 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track MGRD in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.