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In Fidelity Magellan ETF

FMAG dividend history

FMAG paid $0.001 a share in the 12 months to Oct 23, 2026, a 0.00% yield. It pays once a year.

BBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.00%Last 12 months
Payout per share
$0.001Last 12 months
Last payment
$0.001 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 19 payments from 2021 to 2026 YTD. Mar 19, 2021 $0.004; Jun 18, 2021 $0.001; Sep 17, 2021 $0.001; Dec 17, 2021 $0.002; Mar 18, 2022 $0.001; Jun 17, 2022 $0.01; Sep 16, 2022 $0.01; Dec 16, 2022 $0.02; Mar 17, 2023 $0.02; Jun 16, 2023 $0.01; Sep 15, 2023 $0.01; Dec 15, 2023 $0.03; Dec 28, 2023 $0.01; Mar 15, 2024 $0.005; Jun 21, 2024 $0.007; Sep 20, 2024 $0.01; Dec 20, 2024 $0.02; Sep 19, 2025 $0.03; Sep 18, 2026 $0.001. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.001
Sep 19, 2025Sep 23, 2025$0.03
Dec 20, 2024Dec 24, 2024$0.02
Sep 20, 2024Sep 24, 2024$0.01
Jun 21, 2024Jun 25, 2024$0.007
Mar 15, 2024Mar 20, 2024$0.005
Dec 28, 2023Jan 3, 2024$0.01
Dec 15, 2023Dec 20, 2023$0.03
Sep 15, 2023Sep 20, 2023$0.01
Jun 16, 2023Jun 22, 2023$0.01
Mar 17, 2023Mar 22, 2023$0.02
Dec 16, 2022Dec 21, 2022$0.02
Sep 16, 2022Sep 21, 2022$0.01
Jun 17, 2022Jun 23, 2022$0.01
Mar 18, 2022Mar 23, 2022$0.001
Dec 17, 2021Dec 22, 2021$0.002
Sep 17, 2021Sep 22, 2021$0.001
Jun 18, 2021Jun 23, 2021$0.001
Mar 19, 2021Mar 24, 2021$0.004