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Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 MGRD · Stock Open Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 in new tab

14.53 USD
Yield
0.01%
Safety Score
13
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Key Metrics
Earnings dateNov. 9, 2026
Dividend
Dividend Yield0.01%
Annual dividends0.04 USD
Ex-Div. DateSept. 29, 2026
Payout0.06%

DCF Valuation

Tweak assumptions to recompute fair value for Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD)
Currency: USD
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Decimal (e.g., 0.30 = 30%).
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Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Logo Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Analysis (MGRD)

United States Financials Official Website Stock

Is Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 a good investment? Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD) is currently trading at 14.53 USD.

Earnings Schedule: Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 is expected to release its next earnings report on Nov. 9, 2026.

For income investors, Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 pays a dividend yield of 0.01%. With a payout ratio of 0%, the dividend appears sustainable.

Investor FAQ

Does Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 pay a dividend?

Yes, it pays an annual dividend of 0.04 USD (0.01% yield).

What asset class is Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061?

Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 9, 2026.

Company Profile

Affiliated Managers Group, Inc. engages in the provision of investment management services. It offers strategies across a range of return-oriented asset classes and product structures. The company was founded by William J. Nutt in December 1993 and is headquartered in West Palm Beach, FL.

Exchange Ticker
ASE (United States) MGRD
Trades
Dividend Yield
0.01%
Annual Dividends
0.04USD
Next Ex. Div Date
Sept. 29, 2026
Payout Ratio
0.06%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.52 USD
June 30, 2027 (estimated) 0.2620
March 30, 2027 (estimated) 0.2620
2026
1.05 USD
Dec. 30, 2026 (estimated) 0.2625
Sept. 30, 2026 0.2625
June 30, 2026 0.2625
March 30, 2026 0.2625
2025
1.05 USD
Dec. 30, 2025 0.2625
Sept. 30, 2025 0.2625
June 30, 2025 0.2625
March 31, 2025 0.2625
2024
1.31 USD
Dec. 30, 2024 0.2625
Sept. 30, 2024 0.2625
July 1, 2024 0.2625
April 1, 2024 0.2625
Jan. 2, 2024 0.2625
2023
0.79 USD
Oct. 2, 2023 0.2625
June 30, 2023 0.2625
March 30, 2023 0.2625
2022
1.05 USD
Dec. 30, 2022 0.2630
Sept. 30, 2022 0.2630
June 30, 2022 0.2630
March 30, 2022 0.2630
2021
0.49 USD
Dec. 30, 2021 0.2630
Sept. 30, 2021 0.2250
Upcoming Dividends
Name Payment Date Status Amount
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Sep 30, 2026 Upcoming 0.2625 USD
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Jun 30, 2026 0.2625 USD
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Mar 30, 2026 0.2625 USD
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Dec 30, 2025 0.2625 USD
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061 Sep 30, 2025 0.2625 USD
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