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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Aug 24, 2026 | $0.01 | Quarterly | recurring |
| May 11, 2026 | May 11, 2026 | May 26, 2026 | $0.01 | Quarterly | recurring |
| Feb 23, 2026 | Feb 23, 2026 | Mar 9, 2026 | $0.01 | Quarterly | recurring |
| Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 | $0.01 | Quarterly | recurring |
| Aug 11, 2025 | Aug 11, 2025 | Aug 25, 2025 | $0.01 | Quarterly | recurring |
| May 19, 2025 | May 19, 2025 | Jun 2, 2025 | $0.01 | Quarterly | recurring |
| Feb 18, 2025 | Feb 18, 2025 | Mar 4, 2025 | $0.01 | Quarterly | recurring |
| Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 | $0.01 | Quarterly | recurring |
| Aug 8, 2024 | Aug 8, 2024 | Aug 22, 2024 | $0.01 | Quarterly | recurring |
| May 15, 2024 | May 16, 2024 | May 30, 2024 | $0.01 | Quarterly | recurring |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.01 | Quarterly | recurring |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | $0.01 | Quarterly | recurring |
| Aug 4, 2023 | Aug 7, 2023 | Aug 21, 2023 | $0.01 | Quarterly | recurring |
| May 10, 2023 | May 11, 2023 | May 25, 2023 | $0.01 | Quarterly | recurring |
| Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | $0.01 | Quarterly | recurring |
| Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | $0.01 | Quarterly | recurring |
| Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | $0.01 | Quarterly | recurring |
| May 11, 2022 | May 12, 2022 | May 26, 2022 | $0.01 | Quarterly | recurring |
| Feb 16, 2022 | Feb 17, 2022 | Mar 3, 2022 | $0.01 | Quarterly | recurring |
| Nov 9, 2021 | Nov 10, 2021 | Nov 24, 2021 | $0.01 | Quarterly | recurring |
| Aug 5, 2021 | Aug 6, 2021 | Aug 20, 2021 | $0.01 | Quarterly | recurring |
| May 12, 2021 | May 13, 2021 | May 27, 2021 | $0.01 | Quarterly | recurring |
| Feb 17, 2021 | Feb 18, 2021 | Mar 4, 2021 | $0.01 | One-time | unknown |
| Nov 4, 2020 | Nov 5, 2020 | Nov 20, 2020 | $0.01 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 39 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Mar 30, 2004 | 3-for-2 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Affiliated Managers shares, not any token. From the dividend record and Massive's split history.