Affiliated Managers Group, Inc. (MGR)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$21.50
Dividend Yield
0.01%
Historical Events
25
Avg Capture Yield
1.52%
Dividend Timeline
Sep 29, 2025
Recovered-0.09%
$0.3672 per share(1.62% capture yield)
Recovery: 2 trading days
Jun 27, 2025
Recovered+2.25%
$0.3672 per share(1.76% capture yield)
Recovery: 4 trading days
Mar 28, 2025
Recovered-3.12%
$0.3672 per share(1.68% capture yield)
Recovery: 98 trading days
Dec 27, 2024
Recovered+4.18%
$0.3672 per share(1.65% capture yield)
Recovery: 3 trading days
Sep 27, 2024
Recovered-0.12%
$0.3672 per share(1.48% capture yield)
Recovery: 1 trading days
Jun 28, 2024
Recovered+1.39%
$0.3672 per share(1.62% capture yield)
Recovery: 8 trading days
Mar 27, 2024
Recovered-0.21%
$0.3672 per share(1.51% capture yield)
Recovery: 115 trading days
Dec 28, 2023
Recovered+0.67%
$0.3672 per share(1.62% capture yield)
Recovery: 2 trading days
Sep 28, 2023
Recovered-5.24%
$0.3672 per share(1.73% capture yield)
Recovery: 26 trading days
Jun 28, 2023
Recovered+1.80%
$0.3672 per share(1.64% capture yield)
Recovery: 3 trading days
+15 more historical events
Historical Capture Performance
Summary of past 25 dividend events
Avg Capture Yield
1.52%
7-Day Gap Fill Rate
96%
Avg 7-Day Return
+0.09%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | $0.3672 | 1.62% | -0.09% | -2.66% | ||
| Jun 27, 2025 | $0.3672 | 1.76% | +2.25% | +3.03% | ||
| Mar 28, 2025 | $0.3672 | 1.68% | -3.12% | -6.24% | ||
| Dec 27, 2024 | $0.3672 | 1.65% | +4.18% | +1.98% | ||
| Sep 27, 2024 | $0.3672 | 1.48% | -0.12% | +0.44% | ||
| Jun 28, 2024 | $0.3672 | 1.62% | +1.39% | +3.00% | ||
| Mar 27, 2024 | $0.3672 | 1.51% | -0.21% | -5.39% | ||
| Dec 28, 2023 | $0.3672 | 1.62% | +0.67% | -0.93% | ||
| Sep 28, 2023 | $0.3672 | 1.73% | -5.24% | -3.87% | ||
| Jun 28, 2023 | $0.3672 | 1.64% | +1.80% | +0.68% | ||
| Mar 28, 2023 | $0.3672 | 1.67% | +7.44% | +7.99% | ||
| Dec 28, 2022 | $0.3670 | 1.66% | +1.60% | +9.39% | ||
| Sep 28, 2022 | $0.3670 | 1.61% | +1.58% | -5.09% | ||
| Jun 28, 2022 | $0.3670 | 1.51% | -0.99% | -1.03% | ||
| Mar 28, 2022 | $0.3670 | 1.46% | +0.52% | -0.89% | ||
| Dec 28, 2021 | $0.3670 | 1.35% | -0.56% | -0.37% | ||
| Sep 28, 2021 | $0.3670 | 1.34% | -0.67% | +0.11% | ||
| Jun 28, 2021 | $0.3670 | 1.30% | +1.29% | +2.15% | ||
| Mar 26, 2021 | $0.3670 | 1.32% | +1.43% | +2.78% | ||
| Dec 28, 2020 | $0.3670 | 1.31% | -0.54% | -3.57% |
Showing first 20 of 25 events
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.