Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
31.37
+0.04 (0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed

FMAG Dividend Information

FMAG has a dividend yield of 0.19% and paid $0.061 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
0.19%
Annual Dividend
$0.061
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
0.19%
Dividend Growth
-4.69%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.012Mar 22, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.007Mar 22, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.005Mar 14, 2024Mar 18, 2024Mar 20, 2024
Dec 28, 2023$0.010Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 15, 2023$0.027Dec 14, 2023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.012Sep 14, 2023Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.011Jun 15, 2023Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.023Mar 16, 2023Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.018Dec 15, 2022Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.013Sep 15, 2022Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.011Jun 16, 2022Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.001Mar 17, 2022Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.002Dec 16, 2021Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.001Sep 16, 2021Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.001Jun 17, 2021Jun 21, 2021Jun 23, 2021
Mar 19, 2021$0.004Mar 18, 2021Mar 22, 2021Mar 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts