A
MGRD
NOW TRADING POST CALL DATE
About this security
MGRD is a 4.2% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc. $25 principal amount, current yield 7.64%, callable from 2026-09-30.
All Affiliated Managers Group Inc securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
Quote
| MGRD (preferred) | AMG (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $13.74 | $399.02 |
| Change | -0.05 (-0.36%) | +5.78 (+1.47%) |
| Open | $13.77 | $397.29 |
| High / Low | $13.87 / $13.58 | $400.12 / $392.14 |
| Prev Close | $13.79 | $393.24 |
| Volume | 20,972 | 278,209 |
| 52-Week High / Low | $16.26 / $13.53 | $400.12 / $270.35 |
Charts & data for AMG on Finviz ↗ Sponsored
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-29 | $0.262500 |
| 2026-06-29 | $0.262500 |
| 2026-03-27 | $0.263000 |
| 2025-12-29 | $0.262500 |
| 2025-09-29 | $0.262500 |
| 2025-06-27 | $0.262500 |
| 2025-03-28 | $0.262500 |
| 2024-12-27 | $0.262500 |
| 2024-09-27 | $0.262500 |
| 2024-06-28 | $0.262500 |
| 2024-03-27 | $0.262500 |
| 2023-12-28 | $0.262500 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Affiliated Managers Group Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| MGR | baby bond | 5.875% | 18.70 | 7.85% |
| MGRB | baby bond | 4.750% | 15.28 | 7.77% |
| MGRE | baby bond | 6.750% | 21.05 | 8.02% |
News: Affiliated Managers Group Inc
- Affiliated Managers Group (AMG) Could Be 12% Below Fair Value As Earnings Optimism Builds · simplywall.st · Oct 28, 2026
- Affiliated Managers Group (AMG) Earnings Expected to Grow: What to Know Ahead of Q3 Release · finance.yahoo.com · Oct 26, 2026
- Improved Earnings Outlook Could Be A Factor For Affiliated Managers Group Stock · simplywall.st · Oct 24, 2026
- Affiliated Managers Group (AMG) – Analysts’ Weekly Ratings Changes · thelincolnianonline.com · Oct 20, 2026
- Affiliated Managers Group (NYSE:AMG): What Is Driving the Rally? · kalkinemedia.com · Oct 19, 2026
- The Bet Behind Affiliated Managers Group's Rally · simplywall.st · Oct 19, 2026
Issuer news via Tiingo, filtered to stories about AMG.