FMAG Ex Dividend Date

FMAG Ex Dividend Date shows the ex-dividend date of Fidelity Magellan ETF along with dividend yield, payout ratio, and dividend history for FMAG.

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Last update date: July 24, 2026

When is the FMAG Ex Dividend Date?

The FMAG Ex Dividend Date is on September 19, 2025.

Company	Fidelity Magellan ETF
Stock Symbol	FMAG - AMEX
FMAG Stock Price	$35.19
FMAG Ex-Dividend Date	September 19, 2025
FMAG Dividend Record Date	September 19, 2025
FMAG Dividend Declaration Date	February 4, 2025
FMAG Dividend Payout Date	September 23, 2025
FMAG Dividend Period	Quarterly
FMAG Dividend Payout	$0.03 Per Share
FMAG Annual Dividend	$0.07 Per Share
FMAG Dividend Payout Ratio	0.22%
FMAG Dividend Yield	0.2%

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