A
MGRE
Affiliated Managers Group Inc
$21.92
last price · 2026-09-14
About this security
MGRE is a 6.75% baby bond (an exchange-traded $25 debt note) issued by Affiliated Managers Group Inc. $25 principal amount, current yield 7.70%, callable from 2029-03-30.
All Affiliated Managers Group Inc securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:09:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.70%
Annual Interest
$1.6875
Recent Market Price
$21.92
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$3.08 (+14.1%)
Recent Ex-Date
2026-06-29
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
6.750%
Call Date
2029-03-30
Yield to Call
12.37%
Yield to Worst
7.76%
Principal Amount
$25.00
Maturity
2064-03-30
Redeemable
Yes
Convertible
No
Issued
2024-03-20
Quote
| MGRE (preferred) | AMG (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $21.92 | $349.98 |
| Change | -0.03 (-0.14%) | -5.63 (-1.58%) |
| Open | $22.07 | $353.41 |
| High / Low | $22.18 / $21.73 | $357.43 / $342.55 |
| Prev Close | $21.95 | $355.61 |
| Volume | 17,807 | 219,056 |
| 52-Week High / Low | $25.59 / $21.73 | $392.92 / $270.35 |
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
● MGRE
● AMG (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-29 | $0.421900 |
| 2026-03-27 | $0.422000 |
| 2025-12-29 | $0.421900 |
| 2025-09-29 | $0.421900 |
| 2025-06-27 | $0.421900 |
| 2025-03-28 | $0.421900 |
| 2024-12-27 | $0.421875 |
| 2024-09-27 | $0.422000 |
| 2024-06-28 | $0.469000 |
Performance: $10K Calculator
See what an investment in MGRE would be worth today, dividends reinvested.
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% | 19.55 | 7.51% |
| MGRB | baby bond | 4.750% | 16.06 | 7.39% |
| MGRD | baby bond | 4.200% | 14.48 | 7.25% |
News: Affiliated Managers Group Inc
- Squarepoint Ops LLC Buys 10,029 Shares of Affiliated Managers Group, Inc. $AMG · thelincolnianonline.com · Sep 12, 2026
- What Affiliated Managers Group (AMG)'s Accelerated Share Buybacks and Earnings Outlook Means For Shareholders · simplywall.st · Sep 05, 2026
- Affiliated Managers Group Repurchased About $375 Million of Stock in 6 Months · finance.yahoo.com · Sep 03, 2026
- Is Affiliated Managers Group (AMG) Stock Outpacing Its Finance Peers This Year? · zacks.com · Sep 03, 2026
- Should Value Investors Buy Affiliated Managers Group (AMG) Stock? · finance.yahoo.com · Sep 03, 2026
- Analysts Set Affiliated Managers Group, Inc. (NYSE:AMG) Target Price at $370.86 · thelincolnianonline.com · Sep 03, 2026
Issuer news via Tiingo, filtered to stories about AMG.