Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
34.35
+0.09 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
FMAG Dividend Information
FMAG has a dividend yield of 0.15% 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
0.15%
Annual Dividend
$0.051
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
5.65%
Dividend Growth(1Y)
-16.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.030 | 2025-09-23 |
| 2024-12-20 | $0.021 | 2024-12-24 |
| 2024-09-20 | $0.012 | 2024-09-24 |
| 2024-06-21 | $0.007 | 2024-06-25 |
| 2024-03-15 | $0.005 | 2024-03-20 |
| 2023-12-28 | $0.010 | 2024-01-03 |
| 2023-12-15 | $0.027 | 2023-12-20 |
| 2023-09-15 | $0.012 | 2023-09-20 |
| 2023-06-16 | $0.011 | 2023-06-22 |
| 2023-03-17 | $0.023 | 2023-03-22 |
| 2022-12-16 | $0.018 | 2022-12-21 |
| 2022-09-16 | $0.013 | 2022-09-21 |
| 2022-06-17 | $0.011 | 2022-06-23 |
| 2022-03-18 | $0.001 | 2022-03-23 |
| 2021-12-17 | $0.002 | 2021-12-22 |
| 2021-09-17 | $0.001 | 2021-09-22 |
| 2021-06-18 | $0.001 | 2021-06-23 |
| 2021-03-19 | $0.004 | 2021-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.