MGRB Ex Dividend Date

MGRB Ex Dividend Date shows the ex-dividend date of Affiliated Managers Group Inc 4.750% Junior Sub along with dividend yield, payout ratio, and dividend history for MGRB.

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Last update date: July 24, 2026

When is the MGRB Ex Dividend Date?

The MGRB Ex Dividend Date is on June 29, 2026.

Company Affiliated Managers Group Inc 4.750% Junior Sub
Stock Symbol MGRB - NYSE
MGRB Stock Price $16.83
MGRB Ex-Dividend Date June 29, 2026
MGRB Dividend Record Date June 29, 2026
MGRB Dividend Declaration Date
MGRB Dividend Payout Date June 30, 2026
MGRB Dividend Period Quarterly
MGRB Dividend Payout $0.30 Per Share
MGRB Annual Dividend $1.19 Per Share
MGRB Dividend Payout Ratio %
MGRB Dividend Yield 7.06%
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MGRB Dividend History

MGRB Ex Dividend Date Payout Date Period Dividend Change
06/29/2026 06/30/2026 Quarterly $0.29700
03/27/2026 03/30/2026 Quarterly $0.29700
12/29/2025 12/30/2025 Quarterly $0.29700
09/29/2025 09/30/2025 Quarterly $0.29700
06/27/2025 06/30/2025 Quarterly $0.29700
03/28/2025 03/31/2025 Quarterly $0.29700
12/27/2024 12/30/2024 Quarterly $0.29700
09/27/2024 09/30/2024 Quarterly $0.29700
06/28/2024 07/01/2024 Quarterly $0.29700
03/27/2024 04/01/2024 Quarterly $0.29700
12/28/2023 01/02/2024 Quarterly $0.29700
09/28/2023 10/02/2023 Quarterly $0.29700
06/28/2023 06/30/2023 Quarterly $0.29700
03/28/2023 03/30/2023 Quarterly $0.29700
12/28/2022 12/30/2022 Quarterly $0.29700
09/28/2022 09/30/2022 Quarterly $0.29700
06/28/2022 06/30/2022 Quarterly $0.29700
03/28/2022 03/30/2022 Quarterly $0.29700
12/28/2021 12/30/2021 Quarterly $0.29700
09/28/2021 09/30/2021 Quarterly $0.29700 +0.04%
06/28/2021 06/30/2021 Quarterly $0.29688 -0.04%
03/26/2021 03/30/2021 Quarterly $0.29700 -7.19%
12/28/2020 12/30/2020 Quarterly $0.32000

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