Affiliated Managers Group, Inc.
MGRStock · quarterly payer
Forward Yield
7.35%
Annual Dividend
$1.47
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of June 2026, Affiliated Managers Group, Inc. (MGR) yields 7.35% ($1.47 per share annually), with a blended fair-value estimate of $32.90 — +65% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is MGR a good dividend stock?
YesAffiliated Managers Group, Inc. (MGR) pays a quarterly dividend yielding 7.35% ($1.47/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.35%
- Payout Ratio
- —
- Annual Dividend
- $1.47
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -28%
- 52-Week Range
- $19.46 – $23.14
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
MGR Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
-10%
5 Years
-28%
52-Week Range
$19.46 – $23.14
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MGR worth?
Undervaluedlow confidenceOur blended fair-value estimate for Affiliated Managers Group, Inc. is $32.90 per share, versus a market price of $19.96. That implies 65% of upside — a margin of safety of about 39%.
Fair Value
$32.90
Current Price
$19.96
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, $1.47 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MGR 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 |
|---|---|---|---|
| Mar 27, 2026 | — | $0.3670 | regular |
| Dec 29, 2025 | — | $0.3670 | regular |
| Sep 29, 2025 | — | $0.3670 | regular |
| Jun 27, 2025 | — | $0.3670 | regular |
| Mar 28, 2025 | — | $0.3670 | regular |
| Dec 27, 2024 | — | $0.3670 | regular |
| Sep 27, 2024 | — | $0.3670 | regular |
| Jun 28, 2024 | — | $0.3670 | regular |
| Mar 27, 2024 | — | $0.3670 | regular |
| Dec 28, 2023 | — | $0.3670 | regular |
| Sep 28, 2023 | — | $0.3670 | regular |
| Jun 28, 2023 | — | $0.3670 | regular |
| Mar 28, 2023 | — | $0.3670 | regular |
| Dec 28, 2022 | — | $0.3670 | regular |
Income Calculator
At $1.47 / yr per share
