Affiliated Managers Group Inc 4.200% Junior Subordinated Notes, trading under symbol MGRD, will trade ex-dividend on June 29, 2026, for a quarterly dividend of $0.2625 per share, payable on June 30, 2026. Based on a recent stock price of $14.85, the dividend represents approximately 1.77% of the share price, implying a similar opening decline on the ex-dividend date, all else equal. The annualized dividend yield is estimated at 7.07%. MGRD's 52-week trading range spans from a low of $14.40 to a high of $16.9399, with shares last trading at $14.85.
Affiliated Managers Group, Inc.Ex-dividend date announcement; price adjusts mechanically, no fundamental impact.