Overview Performance Dividends Peer Group Options

MGR Dividend History & Analysis | 6.9% Yield

MGR has a dividend yield of 6.9% and paid 1.47 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 6.87%
Dividends per Share 12m 1.47
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 57.03%
Yield on Cost 5y 7.23%
Payout Ratio 20.0%
Payout Frequency 12m 4
Payout Consistency 97.1%
Total Return 12m: 1.55%
Total Return 5y: 4.77%
Compare MGR Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,743 M 37.8% 77.3%
ECC 826 M 27.8% 64.2%
FFN 308 M 18.6% 78.2%
OCCI 169 M 28.2% 52.6%
DGS 233 M 16.6% 67.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,615 M 131% 80.0%
FSCO 1,466 M 98.0% 75.0%
BCAT 1,567 M 91.1% 82.5%
BXSL 7,453 M 55.3% 80.0%
RWAY 417 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 13.45% Yield
PWI
Sustainable Power
 11.21% Yield
MAIN
Main Street
 7.95% Yield
MCI
Barings Corporate
 8.28% Yield
OFS
OFS Capital
 16.88% Yield
MPV
Barings
 8.80% Yield

MGR Dividend History: Last 25 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-27 2025-06-27 2025-06-30 Quarterly 0.367 0% 1.79%
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.367 0% 1.7%
2024-12-27 2024-12-27 2024-12-30 Quarterly 0.367 0% 1.68%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.367 0% 1.5%
2024-06-28 2024-06-28 2024-07-01 Quarterly 0.367 0% 1.63%
2024-03-27 2024-03-28 2024-04-01 Quarterly 0.367 0% 1.53%
2023-12-28 2023-12-29 2024-01-02 Quarterly 0.367 0% 1.64%
2023-09-28 2023-09-29 2023-10-02 Quarterly 0.367 0% 1.75%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.367 0% 1.67%
2023-03-28 2023-03-29 2023-03-30 Quarterly 0.367 0% 1.69%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.367 0% 1.67%
2022-09-28 2022-09-29 2022-09-30 Quarterly 0.367 0% 1.64%
2022-06-28 2022-06-29 2022-06-30 Quarterly 0.367 0% 1.54%
2022-03-28 2022-03-29 2022-03-30 Quarterly 0.367 0% 1.48%
2021-12-28 2021-12-29 2021-12-30 Quarterly 0.367 0% 1.37%
2021-09-28 2021-09-29 2021-09-30 Quarterly 0.367 0% 1.35%
2021-06-28 2021-06-29 2021-06-30 Quarterly 0.367 0% 1.32%
2021-03-26 2021-03-29 2021-03-30 Quarterly 0.367 0% 1.34%
2020-12-28 2020-12-29 2020-12-30 Quarterly 0.367 0% 1.32%
2020-09-28 2020-09-29 2020-09-30 Quarterly 0.367 0% 1.34%
2020-06-26 2020-06-29 2020-06-30 Quarterly 0.367 0% N/A
2020-03-26 2020-03-27 2020-03-30 Quarterly 0.367 -0.1% N/A
2019-12-26 2019-12-27 2019-12-30 Quarterly 0.3672 0.1% N/A
2019-09-26 0.367 -3.2% N/A
2019-06-27 0.379 0% N/A

MGR Dividend FAQ

What is the Dividend Yield of MGR?

As of August 2025, MGR`s dividend yield is 6.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 21.27.

Does MGR pay a dividend?

As of August 2025, MGR paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.367 USD.

How often does MGR pay dividends?

MGR pays dividends quarterly. Over the last 12 months, MGR has issued 4 dividend payments. The last dividend payment was made on 2025-06-27.

Will MGR pay dividends in 2025?

The latest dividend paid per share was 0.367 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for Affiliated Managers (MGR) is currently unknown.

What is the next Ex-Dividend Date for MGR?

The next Ex-Dividend date for Affiliated Managers (MGR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MGR?

MGR's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of MGR?

MGR's 5-Year Yield on Cost is 7.23%. If you bought MGR's shares at 20.30 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 7.23% of your original purchase price.

What is the Payout Consistency of MGR?

MGR Payout Consistency is 97.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Affiliated Managers has a strong track record of consistent dividend payments over its lifetime.

Does MGR have a good Dividend Yield?

MGR`s 6.87% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of MGR?

The Dividend Payout Ratio of MGR is 20.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of MGR?

MGR`s Overall Dividend Rating is 57.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MGR Outstanding Shares Analysis

What is the Trend in MGR`s Outstanding Shares?

Affiliated Managers`s outstanding shares have decreased by approximately -5.78% annually over the past 5 years (Correlation: -90.0%), positively influencing the share price.

Has Affiliated Managers ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
1997 40,876,500
1998 46,611,000 +14.03%
1999 34,649,600 -25.66%
2000 33,963,500 -1.98%
2001 34,262,700 +0.88%
2002 33,659,300 -1.76%
2003 46,560,700 +38.33%
2004 39,644,700 -14.85%
2005 44,689,700 +12.73%
2006 44,600,900 -0.2%
2007 44,921,800 +0.72%
2008 40,872,700 -9.01%
2009 43,333,400 +6.02%
2010 49,398,500 +14%
2011 52,600,000 +6.48%
2012 55,500,000 +5.51%
2013 59,100,000 +6.49%
2014 58,500,000 -1.02%
2015 56,700,000 -3.08%
2016 57,800,000 +1.94%
2017 58,000,000 +0.35%
2018 52,500,000 -9.48%
2019 49,100,000 -6.48%
2020 45,400,000 -7.54%
2021 43,900,000 -3.3%
2022 46,000,000 +4.78%
2023 41,300,000 -10.22%
2024 36,000,000 -12.83%
2025 32,600,000 -9.44%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.