Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064
MGRE$24.93 +0.10 (0.40%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.42 per share, scheduled to be distributed in 10 days on December 30, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 30, 2025 | $0.42 | 2025-12-29 | 2025-12-29 |
| September 30, 2025 | $0.42 | 2025-09-29 | 2025-09-29 |
| June 30, 2025 | $0.42 | 2025-06-27 | 2025-06-27 |
| March 31, 2025 | $0.42 | 2025-03-28 | 2025-03-28 |
| December 30, 2024 | $0.42 | 2024-12-27 | 2024-12-27 |
Dividends Summary
- Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 has issued 7 dividend payments over the past 1 years
- The most recent dividend was paid 81 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.47 per share
- The average dividend paid during this period was $0.43 per share.
Company News
AMG Announces Conversion Rate Adjustment for its 5.15% Junior Convertible Trust Preferred Securities Due 2037
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.
Comvest Partners' Private Credit Business to be Acquired by Manulife
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.
