Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD)
INVESTMENT ADVICE · XNYS
$14.92 as of Aug 14, 2026
Yield (TTM)7.0%
Annual dividend$1.05
Growth streak0 yrs
3y growth0.0%
5y growth—
FrequencyQuarterly
Last ex-divSep 29, 2026
Last paidSep 30, 2026
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD) currently yields 7.0%. MGRD pays quarterly; the most recent ex-dividend date was Sep 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-29 | 2026-09-30 | $0.263 | Quarterly |
| 2026-06-29 | 2026-06-30 | $0.263 | Quarterly |
| 2026-03-27 | 2026-03-30 | $0.263 | Quarterly |
| 2026 total | $0.788 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.263 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.263 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.263 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.263 | Quarterly |
| 2025 total | $1.050 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.263 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.263 | Quarterly |
| 2024-06-28 | 2024-07-01 | $0.263 | Quarterly |
| 2024-03-27 | 2024-04-01 | $0.263 | Quarterly |
| 2024 total | $1.050 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $0.263 | Quarterly |
| 2023-09-28 | 2023-10-02 | $0.263 | Quarterly |
| 2023-06-28 | 2023-06-30 | $0.263 | Quarterly |
| 2023-03-28 | 2023-03-30 | $0.263 | Quarterly |
| 2023 total | $1.050 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.263 | Quarterly |
| 2022-09-28 | 2022-09-30 | $0.263 | Quarterly |
| 2022-06-28 | 2022-06-30 | $0.263 | Quarterly |
| 2022-03-28 | 2022-03-30 | $0.263 | Quarterly |
| 2022 total | $1.050 | ||
| 2021 | |||
| 2021-12-28 | 2021-12-30 | $0.263 | Quarterly |
| 2021-09-28 | 2021-09-30 | $0.225 | Quarterly |
| 2021 total | $0.487 | ||