FMAGQuarterly
FIDELITY MAGELLAN ETF
$35.21
close Sep 17 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.00%0.01% annualized
To yield $100
$3,521,000100,000 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
2 payments in two years$0.05 per share total$0.03 last 12 months · 0.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 19, 2025 | $0.0300 | +42.9% | $35.24 | -0.45% | same day |
| Dec 20, 2024 | $0.0210 | — | $31.00 | -0.81% | same day |
When is FMAG's next ex-dividend date?
The next ex-dividend date for FIDELITY MAGELLAN ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FMAG dividend?
The most recent FIDELITY MAGELLAN ETF dividend was $0.0010 per share, 0.00% of the $35.21 share price, or about 0.01% annualized at its quarterly cadence.
When does FMAG pay its dividend?
FIDELITY MAGELLAN ETF pays quarterly; the next payment date has not been announced.
How often does FMAG pay dividends?
FIDELITY MAGELLAN ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.