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Fidelity Magellan Etf Stock (FMAG) Dividend Overview

  • Fidelity Magellan Etf (FMAG) currently pays a dividend of $0.001 per share with annual dividend yield of 0.01% and price-to-earnings ratio of -.
  • Fidelity Magellan Etf (FMAG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Magellan Etf (FMAG) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.001 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FMAG stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.004
Dividend Yield
0.01%
P/E Ratio
-

Fidelity Magellan Etf Stock (FMAG) Dividend History

Table below shows the detailed dividend history of Fidelity Magellan Etf Stock (FMAG). In 2026, the first Fidelity Magellan Etf’s dividend date was on September 18, 2026 with a dividend of $0.001 per share, representing a -96.67% decrease from $0.03 per share on September 19, 2025. This decline in FMAG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/18/2026 CD $0.001 02/06/2026 09/18/2026 09/22/2026
09/19/2025 CD $0.03 02/04/2025 09/19/2025 09/23/2025
12/20/2024 CD $0.021 03/22/2024 12/20/2024 12/24/2024
09/20/2024 CD $0.012 03/22/2024 09/20/2024 09/24/2024
06/21/2024 CD $0.007 03/22/2024 06/21/2024 06/25/2024
03/15/2024 CD $0.005 03/14/2024 03/18/2024 03/20/2024
12/28/2023 CD $0.01 12/27/2023 12/29/2023 01/03/2024
12/15/2023 CD $0.027 12/14/2023 12/18/2023 12/20/2023
09/15/2023 CD $0.012 09/14/2023 09/18/2023 09/20/2023
06/16/2023 CD $0.011 06/15/2023 06/20/2023 06/22/2023
03/17/2023 CD $0.023 03/16/2023 03/20/2023 03/22/2023
12/16/2022 CD $0.018 12/15/2022 12/19/2022 12/21/2022
09/16/2022 CD $0.013 09/15/2022 09/19/2022 09/21/2022
06/17/2022 CD $0.011 06/16/2022 06/21/2022 06/23/2022
03/18/2022 CD $0.001 03/17/2022 03/21/2022 03/23/2022
12/17/2021 CD $0.002 12/16/2021 12/20/2021 12/22/2021
09/17/2021 CD $0.001 09/16/2021 09/20/2021 09/22/2021
06/18/2021 CD $0.001 06/17/2021 06/21/2021 06/23/2021
03/19/2021 CD $0.004 03/18/2021 03/22/2021 03/24/2021
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