Affiliated Managers Group (AMG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.04
- Forward yield
- 0.01%
- Payout ratio
- 0.1%
Affiliated Managers Group pays a quarterly dividend of $0.01 per share. Its most recent payment had an ex-date of August 10, 2026 and was paid on August 24, 2026. Over the trailing twelve months, it paid $0.04 per share, a yield of about 0.01% at a share price of $378.85.
The dividend is small relative to the share price, and it has not changed. Every payment in the table, going back to November 2021, was $0.01 per share. That is 20 consecutive quarterly payments at the same rate, or $0.04 in each full calendar year from 2022 through 2025. The source does not show a growth streak.
The timing has been regular. Ex-dates usually fall in February, May, August and November, and the payment follows about two weeks later. In 2025, the ex-dates were February 18, May 19, August 11 and November 13. In 2026 so far, they were February 23, May 11 and August 10. If the pattern holds, the next payment would go ex-dividend in mid-November 2026 and be paid in late November. Past November payments went ex-dividend between November 9 and November 16.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 20, 2026 | Aug 10, 2026 | Aug 24, 2026 | $0.01 |
| May 1, 2026 | May 11, 2026 | May 26, 2026 | $0.01 |
| Feb 12, 2026 | Feb 23, 2026 | Mar 9, 2026 | $0.01 |
| Nov 3, 2025 | Nov 13, 2025 | Nov 28, 2025 | $0.01 |
| Jul 22, 2025 | Aug 11, 2025 | Aug 25, 2025 | $0.01 |
| Apr 25, 2025 | May 19, 2025 | Jun 2, 2025 | $0.01 |
| Feb 6, 2025 | Feb 18, 2025 | Mar 4, 2025 | $0.01 |
| Nov 4, 2024 | Nov 14, 2024 | Nov 29, 2024 | $0.01 |
| Jul 29, 2024 | Aug 8, 2024 | Aug 22, 2024 | $0.01 |
| May 6, 2024 | May 15, 2024 | May 30, 2024 | $0.01 |
| Feb 5, 2024 | Feb 14, 2024 | Feb 29, 2024 | $0.01 |
| Nov 6, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.01 |
| Jul 26, 2023 | Aug 4, 2023 | Aug 21, 2023 | $0.01 |
| May 1, 2023 | May 10, 2023 | May 25, 2023 | $0.01 |
| Feb 6, 2023 | Feb 15, 2023 | Mar 2, 2023 | $0.01 |
| Nov 7, 2022 | Nov 16, 2022 | Dec 1, 2022 | $0.01 |
| Aug 1, 2022 | Aug 10, 2022 | Aug 25, 2022 | $0.01 |
| May 2, 2022 | May 11, 2022 | May 26, 2022 | $0.01 |
| Feb 7, 2022 | Feb 16, 2022 | Mar 3, 2022 | $0.01 |
| Nov 1, 2021 | Nov 9, 2021 | Nov 24, 2021 | $0.01 |
Frequently asked questions
Does Affiliated Managers Group (AMG) pay a dividend?
Yes. Affiliated Managers Group pays a quarterly dividend; the most recent payment was $0.01 per share.
What is AMG's dividend yield?
Affiliated Managers Group paid $0.04 per share over the trailing twelve months, a yield of 0.01% at the last price of $372.17. Click here to learn more
When is AMG's most recent ex-dividend date?
Affiliated Managers Group's most recent ex-dividend date is Aug 10, 2026, payable on Aug 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.