MGR Dividend History - Affiliated Managers

Track the latest MGR dividend history! 8.19% Dividend Yield, 5.69% Annual Growth - Explore MGR's complete dividend history

Yield 12m 8.19%
Cash Amount 12m 1.84
Dividend Growth 5y avg 5.69%
Dividend Rating 72.72%
Yield on Cost 5y 9.01%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 97.5%
Total Return 12m: 4.05%
#150 in Group
Total Return 5y: 10.12%
#128 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
MGR 5,146m 8.19% 9.01%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
MGR 5,146m 5.69% 72.7%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

MGR Dividend History - Last 23 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-27 2024-12-27 2024-12-30 Quarterly 0.3672 0.1%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.367 1.5%
2024-06-28 2024-06-28 2024-07-01 Quarterly 0.367 1.63%
2024-03-27 2024-03-28 2024-04-01 Quarterly 0.367 1.53%
2023-12-28 2023-12-29 2024-01-02 Quarterly 0.367 1.64%
2023-09-28 2023-09-29 2023-10-02 Quarterly 0.367 1.75%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.367 1.67%
2023-03-28 2023-03-29 2023-03-30 Quarterly 0.367 1.69%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.367 1.67%
2022-09-28 2022-09-29 2022-09-30 Quarterly 0.367 1.64%
2022-06-28 2022-06-29 2022-06-30 Quarterly 0.367 1.54%
2022-03-28 2022-03-29 2022-03-30 Quarterly 0.367 1.48%
2021-12-28 2021-12-29 2021-12-30 Quarterly 0.367 1.37%
2021-09-28 2021-09-29 2021-09-30 Quarterly 0.367 1.35%
2021-06-28 2021-06-29 2021-06-30 Quarterly 0.367 1.32%
2021-03-26 2021-03-29 2021-03-30 Quarterly 0.367 1.34%
2020-12-28 2020-12-29 2020-12-30 Quarterly 0.367 1.32%
2020-09-28 2020-09-29 2020-09-30 Quarterly 0.367 1.34%
2020-06-26 2020-06-29 2020-06-30 Quarterly 0.367 1.37%
2020-03-26 2020-03-27 2020-03-30 Quarterly 0.367 -0.1% 1.58%
2019-12-26 2019-12-27 2019-12-30 Quarterly 0.3672 0.1% 1.35%
2019-09-26 0.367 -3.2%
2019-06-27 0.379

MGR Dividend History - FAQ

What is the Dividend Yield of MGR?

As of December 2024 MGR`s Dividend Yield is 8.19%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.84 USD by the current stock price of 22.42.

What is the long-term Dividend Growth Rate of MGR?

In the last 5 Years the Average Dividend Growth Rate was 5.69% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does MGR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) MGR paid 4 times a dividend.

What is the Yield on Cost of MGR?

The 5 Year Yield-On-Cost is 9.01%. That's the effective dividend income you'd receive today if you purchased Affiliated Managers five years ago. It is calculated by the Rate of the last 12 Months (1.84) divided by the price 5 years ago (20.36).

What is the Payout Consistency of MGR?

MGR has a Payout Consistency of 97.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of MGR?

The Overall Dividend Rating of 72.72 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does MGR have a good Dividend Yield?

MGR`s 8.19% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for MGR?

The next Dividend Date for MGR is 2024-12-27.

What is the Dividend Payout Ratio of MGR?

The Dividend Payout Ratio of MGR is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: MGR Outstanding Shares

What is the Trend of MGR`s Outstanding Shares?

The Outstanding Shares of Affiliated Managers are shrinking at a rate of -5.07% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -70.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Affiliated Managers ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
1997 40876500
1998 46611000 +14.03%
1999 34649600 -25.66%
2000 33963500 -1.98%
2001 34262700 +0.88%
2002 32593400 -4.87%
2003 31955400 -1.96%
2004 44075700 +37.93%
2005 46307700 +5.06%
2006 44600900 -3.69%
2007 45321600 +1.62%
2008 41082100 -9.35%
2009 45421700 +10.56%
2010 53100000 +16.9%
2011 52600000 -0.94%
2012 55500000 +5.51%
2013 59100000 +6.49%
2014 58500000 -1.02%
2015 56700000 -3.08%
2016 57800000 +1.94%
2017 58000000 +0.35%
2018 52500000 -9.48%
2019 49100000 -6.48%
2020 45400000 -7.54%
2021 43900000 -3.3%
2022 46000000 +4.78%
2023 41300000 -10.22%
2024 35000000 -15.25%