Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 (MGRE)
INVESTMENT ADVICE · XNYS
$22.76 as of Aug 14, 2026
Yield (TTM)7.4%
Annual dividend$1.69
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 29, 2026
Last paidSep 30, 2026
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 (MGRE) currently yields 7.4%. MGRE 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 | $0.422 | Quarterly |
| 2026-06-29 | 2026-06-30 | $0.422 | Quarterly |
| 2026-03-27 | 2026-03-30 | $0.422 | Quarterly |
| 2026 total | $1.266 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.422 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.422 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.422 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.422 | Quarterly |
| 2025 total | $1.688 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.422 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.422 | Quarterly |
| 2024-06-28 | 2024-07-01 | $0.469 | Quarterly |
| 2024 total | $1.313 | ||