FMAG
Fidelity Magellan ETF
FMAG | CBOE
$34.23
-$0.87 (-2.48%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.19%
Annual Dividend
$0.06
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
30.61%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.001 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Sep 19, 2025 | $0.030 | Feb 4, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Dec 20, 2024 | $0.021 | Mar 22, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.012 | Mar 22, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.007 | - | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.005 | - | Mar 18, 2024 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | - | Dec 29, 2023 | Jan 3, 2024 |
| Dec 15, 2023 | $0.027 | - | 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 |
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