AMG Stock — Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc. (AMG)

Updated October 16, 2026.

AMG is a Stock. its distribution rate is 0.01%, its trailing-12-month yield is 0.01%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 2144.0% over the past 28.9 years, 946.6 points ahead of SPY at 1197.4%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 2144.0% over the past 28.9 years, 946.6 points ahead of SPY at 1197.4%. Over the past year its total return — price change plus distributions reinvested — is 64.1%. Its deepest 1-year drawdown was 19.7%.

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

$383.76 (as of 2026-10-16)

Market cap

$9,924,007,888

Average volume

369401.0

Dividend

$0.01

Ex-dividend date

08/10/2026

Payment date

08/24/2026

Beta

1.073

Payout ratio

0.1%

P/E ratio

13.45

Forward P/E

8.7951

EPS

$28.54

How Dividend Vision calculates yield and returns

Distribution rate (0.01%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMG risks and drawbacks

AMG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.7%.

Who may consider AMG — and who may not

AMG may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (AMG pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Tagged: Financials, Dividend.

Frequently asked questions