FMAG Dividend History

FMAG Dividend History lookup to find the FMAG ex-dividend date, payout ratio, yield, and growth rate for the FMAG stock. Fidelity Magellan ETF pays a quarterly dividend of $0.03 per share with a yield of 0.19%. The next FMAG ex-dividend date is September 19, 2025 with payout date set for September 23, 2025.

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Last update date: May 8, 2026

FMAG Ex-Dividend Date, Yield & Payout Ratio

FMAG - Fidelity Magellan ETF (AMEX)

FMAG Stock Price - $36.02

FMAG Dividend Payout - $0.03 Per Share

FMAG Annual Dividend - $0.07 Per Share

FMAG Dividend Payout Ratio - 0.22%

FMAG Dividend Yield - 0.19%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
09/19/2025	Quarterly	$0.03000		02/04/2025	09/19/2025	09/23/2025
12/20/2024	Quarterly	$0.02100	+75.00%	03/22/2024	12/20/2024	12/24/2024
09/20/2024	Quarterly	$0.01200	+71.43%	03/22/2024	09/20/2024	09/24/2024
06/21/2024	Quarterly	$0.00700	+40.00%	03/22/2024	06/21/2024	06/25/2024
03/15/2024	Quarterly	$0.00500	-50.00%	03/14/2024	03/18/2024	03/20/2024
12/28/2023	Quarterly	$0.01000	-62.96%	12/27/2023	12/29/2023	01/03/2024
12/15/2023	Quarterly	$0.02700	+125.00%	12/14/2023	12/18/2023	12/20/2023
09/15/2023	Quarterly	$0.01200	+9.09%	09/14/2023	09/18/2023	09/20/2023
06/16/2023	Quarterly	$0.01100	-52.17%	06/15/2023	06/20/2023	06/22/2023
03/17/2023	Quarterly	$0.02300	+27.78%	03/16/2023	03/20/2023	03/22/2023
12/16/2022	Quarterly	$0.01800	+38.46%	12/15/2022	12/19/2022	12/21/2022
09/16/2022	Quarterly	$0.01300	+18.18%	09/15/2022	09/19/2022	09/21/2022
06/17/2022	Quarterly	$0.01100		06/16/2022	06/21/2022	06/23/2022
03/18/2022	Quarterly	$0.00100	-50.00%	03/17/2022	03/21/2022	03/23/2022
12/17/2021	Quarterly	$0.00200	+100.00%	12/16/2021	12/20/2021	12/22/2021
09/17/2021	Quarterly	$0.00100		09/16/2021	09/20/2021	09/22/2021
06/18/2021	Quarterly	$0.00100	-75.00%	06/17/2021	06/21/2021	06/23/2021
03/19/2021	Quarterly	$0.00400		03/18/2021	03/22/2021	03/24/2021

FMAG Dividend FAQs

What is the dividend yield for FMAG?

- The dividend yield for FMAG is 0.19% as of May 8, 2026.

When is the next ex-dividend date for FMAG?

- The next ex-dividend date for FMAG is on September 19, 2025.

When is the next dividend payout date for FMAG?

- The next dividend payout date for FMAG is on September 23, 2025.

What is the dividend payout ratio for FMAG?

- The dividend payout ratio for FMAG is 0.22%.

When did FMAG begin paying dividends?

- FMAG began paying dividends in 2021.