FMAG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.00
- Dividend Yield
- <0.01%
- Dividend Growth (TTM)
- -96.7%
- Next Ex-Dividend Date (est.)
- Mar 19, 2027
Payment date
Sep 22, 2026
Sep 22, 2026
Annually
Forward yield
<0.01%
<0.01%
1 year, trailing
Est. payment date
Mar 23, 2027
Mar 23, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2022 | $0.018 |
| Mar 17, 2023 | $0.023 |
| Jun 16, 2023 | $0.011 |
| Sep 15, 2023 | $0.012 |
| Dec 15, 2023 | $0.027 |
| Dec 28, 2023 | $0.01 |
| Mar 15, 2024 | $0.005 |
| Jun 21, 2024 | $0.007 |
| Sep 20, 2024 | $0.012 |
| Dec 20, 2024 | $0.021 |
| Sep 19, 2025 | $0.03 |
| Sep 18, 2026 | $0.001 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 17, 2023 | +27.8% |
| Jun 16, 2023 | -52.2% |
| Sep 15, 2023 | +9.1% |
| Dec 15, 2023 | +125.0% |
| Dec 28, 2023 | -63.0% |
| Mar 15, 2024 | -50.0% |
| Jun 21, 2024 | +40.0% |
| Sep 20, 2024 | +71.4% |
| Dec 20, 2024 | +75.0% |
| Sep 19, 2025 | +42.9% |
| Sep 18, 2026 | -96.7% |
FMAG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Annually | $0.00 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Semi Annually | $0.03 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Semi Annually | $0.02 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.01 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.01 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Quarterly | $0.01 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Monthly | $0.01 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Quarterly | $0.03 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Quarterly | $0.01 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Quarterly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.00 | Sep 22, 2026 | Sep 18, 2026 | Annually |
| Sep 19, 2025 | $0.03 | Sep 23, 2025 | Sep 19, 2025 | Semi Annually |
| Dec 20, 2024 | $0.02 | Dec 24, 2024 | Dec 20, 2024 | Semi Annually |
| Sep 20, 2024 | $0.01 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.01 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
| Mar 15, 2024 | $0.01 | Mar 20, 2024 | Mar 18, 2024 | Quarterly |
| Dec 28, 2023 | $0.01 | Jan 03, 2024 | Dec 29, 2023 | Monthly |
| Dec 15, 2023 | $0.03 | Dec 20, 2023 | Dec 18, 2023 | Quarterly |
| Sep 15, 2023 | $0.01 | Sep 20, 2023 | Sep 18, 2023 | Quarterly |
| Jun 16, 2023 | $0.01 | Jun 22, 2023 | Jun 20, 2023 | Quarterly |
The table shows Fidelity Magellan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FMAG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.001 |
| 2025 | 1 | $0.03 |
| 2024 | 4 | $0.045 |
| 2023 | 5 | $0.083 |
| 2022 | 4 | $0.043 |
| 2021 | 4 | $0.008 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FMAG ETF News
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FAQ
Does Fidelity Magellan ETF pay dividends?
Yes, FMAG has paid a dividend within the past 12 months. FMAG pays dividends annually.
How much is Fidelity Magellan ETF's dividend?
FMAG’s most recent dividend was $0.00 per share. FMAG’s annual dividend yield is <0.01%.
When is Fidelity Magellan ETF ex-dividend date?
Fidelity Magellan ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FMAG ETF shares before this date received a dividend of $0.00 per share on Sep 22, 2026. FMAG’s next ex-dividend date has not been announced yet.
When is Fidelity Magellan ETF dividend payment date?
Fidelity Magellan ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FMAG ETF shares before Sep 18, 2026 received $0.00 per share.