Cboe BZX · FMAG
Fidelity Magellan ETF dividends & splits
$36.17−0.60%
Close Sep 28, 2026 · split-adjustedYield0.01%Annualised from the latest payment
Latest dividend$0.001Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.03-33.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.001 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.03 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.021 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.012 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.007 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.005 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.01 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.027 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.012 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.011 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.023 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.018 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.013 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.011 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.001 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.002 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.001 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.001 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.004 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology