Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
MGRBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.30 | 2026-06-29 | 2026-06-29 |
| March 30, 2026 | $0.30 | 2026-03-27 | 2026-03-27 |
| December 30, 2025 | $0.30 | 2025-12-29 | 2025-12-29 |
| September 30, 2025 | $0.30 | 2025-09-29 | 2025-09-29 |
| June 30, 2025 | $0.30 | 2025-06-27 | 2025-06-27 |
Dividends Summary
- Consistent Payer: Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 has rewarded shareholders with 23 dividend payments over the past 6 years.
- Total Returned Value: Investors who held MGRB shares during this period received a total of $6.85 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: MGRB currently pays dividends quarterly with an annual yield of 7.00%.
- Dividend Growth: Since 2020, the dividend payout has decreased by 7.2%, from $0.32 to $0.30.
- Dividend Reliability: MGRB has maintained or increased its dividend for 6 consecutive payments.
Company News
Aerodigm Wealth, LLC established a new position in Affiliated Managers Group (AMG), acquiring 88,749 shares valued at $25.58 million, making it the fund's second-largest holding at 9% of AUM. AMG, which partners with independent boutique investment firms, has surged approximately 80% over the past year, reflecting strong investor confidence in th...
Kiltearn Partners LLP fully exited its position in Sealed Air Corporation by selling 335,500 shares in Q4, according to an SEC filing. The position had represented 2.4% of the fund's assets under management. Despite Sealed Air's strong 26.3% return over the past year, the company faces headwinds with Q3 sales declining 1% and management expecting...
AMG has adjusted the conversion rate of its 5.15% junior convertible trust preferred securities due 2037, increasing the conversion rate from 0.2558 to 0.2582 common shares per $50.00 security.
AMG announced the sale of its interest in Comvest Partners' private credit business to Manulife Financial Corporation, with AMG expected to receive approximately $285 million in cash consideration and retain certain interests in existing funds.
AMG has entered into a definitive agreement to acquire a minority equity interest in Montefiore Investment, a leading European private equity firm with €5 billion in assets under management. The partnership will allow Montefiore to maintain its independence while gaining strategic support from AMG.
