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MGRD - Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25

Close
17.33
-0.360   -2.077%

Share volume: 56,063
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$17.69
-0.36
-2.04%
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Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

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Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/30/2024 08/09/2024 09/27/2024 09/30/2024 $17.33 0.2625 5.92% Quarterly Cash USD 4.20% NT REDEEM 30/09/2061 USD 25
07/01/2024 05/07/2024 06/28/2024 07/01/2024 $17.33 0.2625 5.92% Quarterly Cash USD 4.20% NT REDEEM 30/09/2061 USD 25
03/27/2024 03/28/2024 04/01/2024 $17.33 0.2625 5.92% quarterly Cash USD 4.20% NT REDEEM 30/09/2061 USD 25
12/28/2023 12/29/2023 01/02/2024 $17.33 0.2625 5.92% quarterly Cash USD 4.20% NT REDEEM 30/09/2061 USD 25


Splits

Date Declared date Ticker Ratio From To Description
09/27/2024 MGRD 1 1 1