FMAG Dividend History, Yield & Ex-Dividend Dates
Fidelity Magellan ETF (FMAG) has a forward dividend yield of 0.14% and paid $0.05 per share in dividends over the trailing 12 months. FMAG distributes dividends semiannually, with the most recent ex-dividend date on Sep 19, 2025 and payment on Sep 23, 2025. FMAG’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 19, 2025Payment date
Sep 23, 2025
Sep 23, 2025
Dividend Amount Per Share
$0.03Semiannually
Dividend Yield
0.14%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FMAG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Quarterly | $0.02 |
FMAG ETF News
FAQ
Does FMAG pay dividends?
Yes, FMAG has paid a dividend within the past 12 months.
How much is FMAG's dividend?
FMAG pays a dividend of $0.03 per share. FMAG's annual dividend yield is 0.14%.
When is FMAG ex-dividend date?
FMAG's previous ex-dividend date was on Sep 19, 2025. FMAG shareholders who own FMAG ETF before this date received FMAG's last dividend payment of $0.03 per share on Sep 23, 2025. FMAG's next ex-dividend date has not been announced yet.
When is FMAG dividend payment date?
FMAG's next quarterly payment date is on Sep 23, 2025, when FMAG shareholders who owned FMAG shares before Sep 19, 2025 received a dividend payment of $0.03 per share. Add FMAG to your watchlist to be reminded of FMAG's next dividend payment.