Price Alert

FIDELITY MAGELLAN ETF (FMAG)

CBOE: FMAG · Real-Time Price · USD

35.18

0.02 (0.06%)

At close: Aug 18, 2025, 2:59 PM

Dividends

FMAG has a dividend yield of 0.14% and paid $0.06 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 20, 2024.

Dividend Yield

0.14%

Annual Dividend

0.06

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

Quarterly

Payout Ratio

0.17%

Dividend Growth

-78.26%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 20, 2024	$0.021	n/a	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.012	n/a	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.007	n/a	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.005	n/a	Mar 18, 2024	Mar 20, 2024
Dec 28, 2023	$0.010	n/a	Dec 29, 2023	Jan 3, 2024
Dec 15, 2023	$0.027	n/a	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.012	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.011	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.023	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.018	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.013	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.011	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.001	Mar 17, 2022	Mar 11, 2022	Mar 23, 2022
Dec 17, 2021	$0.002	Dec 16, 2021	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.001	Sep 16, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.001	Jun 17, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.004	Mar 18, 2021	Mar 22, 2021	Mar 24, 2021

* Dividend amounts are adjusted for stock splits when applicable.