AMG — Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc. (AMG)
AMG pays a 0.01% distribution rate, quarterly. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 2089.1% over the past 28.7 years, 872.7 points ahead of SPY at 1216.4%. Its deepest 1-year drawdown was 19.7%.
Affiliated Managers Group is an investment management company that provides advisory and sub-advisory services to mutual funds and manages portfolios for institutional clients, high-net-worth individuals, and retirement plans across equity, fixed income, alternative, and quantitative strategies. The company distributes quarterly but at an extremely minimal rate. This stock may appeal to investors seeking exposure to the asset management industry rather than those primarily focused on dividend income.
AMG key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.01%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/21/1997
- Distribution rate
- 0.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.01%
- 5-year average yield
- 0.02
- Last close
- $374.37
- Market cap
- $9,483,787,264
- Average volume
- 278000.0
- Last dividend
- $0.0100
- Ex-dividend date
- 08/10/2026
- Payment date
- 08/24/2026
- Beta
- 1.108
- Payout ratio
- 0.0012
- P/E ratio
- 12.8871
- Forward P/E
- 10.1215
- EPS
- $29.05
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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