Affiliated Managers Group, Inc. (MGRE)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$24.30
Dividend Yield
0.01%
Historical Events
6
Avg Capture Yield
1.71%
Dividend Timeline
Sep 29, 2025
+0.04%
$0.4219 per share(1.69% capture yield)
Jun 27, 2025
+1.20%
$0.4219 per share(1.78% capture yield)
Mar 28, 2025
-0.83%
$0.4219 per share(1.71% capture yield)
Dec 27, 2024
+2.16%
$0.4219 per share(1.70% capture yield)
Sep 27, 2024
+0.00%
$0.4219 per share(1.60% capture yield)
Jun 28, 2024
+0.67%
$0.4688 per share(1.80% capture yield)
Historical Capture Performance
Summary of past 6 dividend events
Avg Capture Yield
1.71%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
+0.54%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | $0.4219 | 1.69% | +0.04% | -0.69% | - | - |
| Jun 27, 2025 | $0.4219 | 1.78% | +1.20% | +3.72% | - | - |
| Mar 28, 2025 | $0.4219 | 1.71% | -0.83% | -6.00% | - | - |
| Dec 27, 2024 | $0.4219 | 1.70% | +2.16% | -1.39% | - | - |
| Sep 27, 2024 | $0.4219 | 1.60% | +0.00% | -0.15% | - | - |
| Jun 28, 2024 | $0.4688 | 1.80% | +0.67% | +1.22% | - | - |
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.