Affiliated Managers Group, Inc. (MGRD)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$15.52
Dividend Yield
0.01%
Historical Events
17
Avg Capture Yield
1.51%
Dividend Timeline
Sep 29, 2025
-1.41%
$0.2625 per share(1.58% capture yield)
Jun 27, 2025
+1.72%
$0.2625 per share(1.70% capture yield)
Mar 28, 2025
-1.27%
$0.2625 per share(1.64% capture yield)
Dec 27, 2024
+5.33%
$0.2625 per share(1.64% capture yield)
Sep 27, 2024
-0.34%
$0.2625 per share(1.44% capture yield)
Jun 28, 2024
+2.82%
$0.2625 per share(1.54% capture yield)
Mar 27, 2024
+0.97%
$0.2625 per share(1.48% capture yield)
Dec 28, 2023
-0.12%
$0.2625 per share(1.57% capture yield)
Sep 28, 2023
+0.73%
$0.2625 per share(1.73% capture yield)
Jun 28, 2023
+0.79%
$0.2625 per share(1.59% capture yield)
+7 more historical events
Historical Capture Performance
Summary of past 17 dividend events
Avg Capture Yield
1.51%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
+1.12%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | $0.2625 | 1.58% | -1.41% | -2.34% | - | - |
| Jun 27, 2025 | $0.2625 | 1.70% | +1.72% | +3.77% | - | - |
| Mar 28, 2025 | $0.2625 | 1.64% | -1.27% | -6.16% | - | - |
| Dec 27, 2024 | $0.2625 | 1.64% | +5.33% | -1.16% | - | - |
| Sep 27, 2024 | $0.2625 | 1.44% | -0.34% | +1.45% | - | - |
| Jun 28, 2024 | $0.2625 | 1.54% | +2.82% | +5.59% | - | - |
| Mar 27, 2024 | $0.2625 | 1.48% | +0.97% | -0.46% | - | - |
| Dec 28, 2023 | $0.2625 | 1.57% | -0.12% | -0.30% | - | - |
| Sep 28, 2023 | $0.2625 | 1.73% | +0.73% | +1.73% | - | - |
| Jun 28, 2023 | $0.2625 | 1.59% | +0.79% | -0.61% | - | - |
| Mar 28, 2023 | $0.2625 | 1.74% | +7.07% | +14.07% | - | - |
| Dec 28, 2022 | $0.2630 | 1.67% | +3.84% | +10.93% | - | - |
| Sep 28, 2022 | $0.2630 | 1.56% | -1.97% | -8.05% | - | - |
| Jun 28, 2022 | $0.2630 | 1.47% | +0.34% | +0.40% | - | - |
| Mar 28, 2022 | $0.2630 | 1.35% | +2.28% | -3.10% | - | - |
| Dec 28, 2021 | $0.2630 | 1.06% | -1.06% | -1.67% | - | - |
| Sep 28, 2021 | $0.2250 | 0.90% | -0.61% | -1.14% | - | - |
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.