Affiliated Managers Group, Inc. (MGRB)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$17.46
Dividend Yield
0.01%
Historical Events
19
Avg Capture Yield
1.50%
Dividend Timeline
Sep 29, 2025
-0.11%
$0.2969 per share(1.60% capture yield)
Jun 27, 2025
+2.08%
$0.2969 per share(1.74% capture yield)
Mar 28, 2025
-1.99%
$0.2969 per share(1.66% capture yield)
Dec 27, 2024
+5.85%
$0.2969 per share(1.63% capture yield)
Sep 27, 2024
+0.20%
$0.2969 per share(1.43% capture yield)
Jun 28, 2024
+3.13%
$0.2969 per share(1.54% capture yield)
Mar 27, 2024
-0.87%
$0.2969 per share(1.51% capture yield)
Dec 28, 2023
-0.27%
$0.2969 per share(1.59% capture yield)
Sep 28, 2023
+1.10%
$0.2969 per share(1.76% capture yield)
Jun 28, 2023
+1.24%
$0.2969 per share(1.64% capture yield)
+9 more historical events
Historical Capture Performance
Summary of past 19 dividend events
Avg Capture Yield
1.50%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
+1.33%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | $0.2969 | 1.60% | -0.11% | -3.67% | - | - |
| Jun 27, 2025 | $0.2969 | 1.74% | +2.08% | +4.04% | - | - |
| Mar 28, 2025 | $0.2969 | 1.66% | -1.99% | -7.85% | - | - |
| Dec 27, 2024 | $0.2969 | 1.63% | +5.85% | +0.67% | - | - |
| Sep 27, 2024 | $0.2969 | 1.43% | +0.20% | +1.47% | - | - |
| Jun 28, 2024 | $0.2969 | 1.54% | +3.13% | +4.45% | - | - |
| Mar 27, 2024 | $0.2969 | 1.51% | -0.87% | -2.15% | - | - |
| Dec 28, 2023 | $0.2969 | 1.59% | -0.27% | -0.80% | - | - |
| Sep 28, 2023 | $0.2969 | 1.76% | +1.10% | +2.31% | - | - |
| Jun 28, 2023 | $0.2969 | 1.64% | +1.24% | +0.79% | - | - |
| Mar 28, 2023 | $0.2969 | 1.75% | +8.28% | +13.47% | - | - |
| Dec 28, 2022 | $0.2970 | 1.64% | -0.17% | +7.45% | - | - |
| Sep 28, 2022 | $0.2970 | 1.60% | -0.27% | -6.09% | - | - |
| Jun 28, 2022 | $0.2970 | 1.48% | +0.36% | -0.36% | - | - |
| Mar 28, 2022 | $0.2970 | 1.38% | +2.19% | -2.80% | - | - |
| Dec 28, 2021 | $0.2970 | 1.13% | -0.04% | -0.04% | - | - |
| Sep 28, 2021 | $0.2970 | 1.14% | +0.78% | +0.66% | - | - |
| Mar 26, 2021 | $0.2970 | 1.17% | +3.68% | +3.84% | - | - |
| Dec 28, 2020 | $0.3200 | 1.20% | +0.08% | -2.52% | - | - |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.