Magellan Financial GroupMGLLF +4.39%56 Dividend Payout Ratio is 0.64 as of Dec. 2025, which is 18% below its 10-year median of 0.78. GuruFocus rates MGLLF with a GF Score™ of 56/100 and a GF Value™ of $4.13. The stock has 2 warning signs investors should review. Among 935 Asset Management companies, Magellan Financial Group ranks better than 54.01% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Magellan Financial Group's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.64.
The historical rank and industry rank for Magellan Financial Group's Dividend Payout Ratio or its related term are showing as below:
During the past 13 years, the highest Dividend Payout Ratio of Magellan Financial Group was 1.21. The lowest was 0.59. And the median was 0.78.
MGLLF's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.71 * Ranked among companies with meaningful Dividend Payout Ratio only.
During the past 13 years, the highest Trailing Annual Dividend Yield of Magellan Financial Group was 29.15%. The lowest was 0.00%. And the median was 4.48%.
During the past 12 months, Magellan Financial Group's average Dividends Per Share Growth Rate was -19.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -34.80% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -25.00% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 2.40% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Magellan Financial Group was 169.80% per year. The lowest was -34.80% per year. And the median was 22.50% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Magellan Financial Group (OTCPK:MGLLF) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Magellan Financial Group Dividend Payout Ratio Related Terms
Magellan Financial Group Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Magellan Financial Group's Dividend Payout Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Magellan Financial Group Dividend Payout Ratio Chart
MGLLF vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Magellan Financial Group's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Magellan Financial Group Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Magellan Financial Group's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Magellan Financial Group's Dividend Payout Ratio falls into.
Magellan Financial Group Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Magellan Financial Group's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Magellan Financial Group (MGLLF) has a Dividend Payout Ratio of 0.64 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Magellan Financial Group and its competitors. This is 18% below median its historical median of 0.78. Over the past decade, Magellan Financial Group's Dividend Payout Ratio has ranged from 0.59 to 1.21. According to the industry distribution chart, Magellan Financial Group ranks #430 out of 935 companies in the Asset Management industry, placing it in the top 46%.
Is Magellan Financial Group's Dividend Payout Ratio too high?
Magellan Financial Group's current Dividend Payout Ratio of 0.64 is 18% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.21. The Asset Management industry median Dividend Payout Ratio is 0.71. Magellan Financial Group's value of 0.64 is 9.9% below this industry median. Based on the distribution chart, Magellan Financial Group ranks #430 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, Magellan Financial Group has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Magellan Financial Group ranks #430 out of 935 companies for Dividend Payout Ratio. This puts Magellan Financial Group in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. Magellan Financial Group's value of 0.64 is 9.9% below this benchmark. Historically, Magellan Financial Group's own Dividend Payout Ratio has ranged from 0.59 to 1.21 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.71, Magellan Financial Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magellan Financial Group's current Dividend Payout Ratio of 0.64 is 9.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Magellan Financial Group and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magellan Financial Group's current Dividend Payout Ratio is 0.64, which is 18% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Magellan Financial Group (MGLLF) has a current Dividend Payout Ratio of 0.64. The stock's GF Value™ is $4.13, compared to a current price of $6.42 — trading 55.4% above its estimated fair value. The current Dividend Payout Ratio is 0.64, which is 18% below median its 10-year median of 0.78 and 9.9% below the Asset Management industry median of 0.71. Magellan Financial Group's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Magellan Financial Group (MGLLF), the current Dividend Payout Ratio is 0.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Magellan Financial Group (MGLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued.
The current stock price of $6.42 is trading 55.4% above its estimated GF Value™ of $4.13.
Key valuation signals for MGLLF:
Dividend Payout Ratio: 0.64 (18% below median its 10-year median of 0.78)
GF Value™: $4.13 vs. price of $6.42 (55.4% above fair value)
Industry Position: 9.9% below the Asset Management median (#430 of 935)
No single metric tells the full story. See the MGLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
56GF Score
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