Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
35.36
-0.06 (-0.17%)
Oct 9, 2025, 4:00 PM EDT - Market closed
FMAG Dividend Information
FMAG has a dividend yield of 0.14% and paid $0.051 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
0.14%
Annual Dividend
$0.051
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
6.06%
Dividend Growth(1Y)
-16.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.030 | Sep 23, 2025 |
| Dec 20, 2024 | $0.021 | Dec 24, 2024 |
| Sep 20, 2024 | $0.012 | Sep 24, 2024 |
| Jun 21, 2024 | $0.007 | Jun 25, 2024 |
| Mar 15, 2024 | $0.005 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | Jan 3, 2024 |
| Dec 15, 2023 | $0.027 | Dec 20, 2023 |
| Sep 15, 2023 | $0.012 | Sep 20, 2023 |
| Jun 16, 2023 | $0.011 | Jun 22, 2023 |
| Mar 17, 2023 | $0.023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.018 | Dec 21, 2022 |
| Sep 16, 2022 | $0.013 | Sep 21, 2022 |
| Jun 17, 2022 | $0.011 | Jun 23, 2022 |
| Mar 18, 2022 | $0.001 | Mar 23, 2022 |
| Dec 17, 2021 | $0.002 | Dec 22, 2021 |
| Sep 17, 2021 | $0.001 | Sep 22, 2021 |
| Jun 18, 2021 | $0.001 | Jun 23, 2021 |
| Mar 19, 2021 | $0.004 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.