Annual Dividend (TTM)
$0.0300
Annual
Dividend Yield
0.09%
Last ex-date: Sep 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-33.33%
Year-over-year change

Fidelity Magellan ETF (FMAG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0300
Last Ex-DateSep 19, 2025
Last Payment DateSep 23, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-33.33%
3-Year CAGR-11.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0418
10-Year Average$0.0418
First PaymentMar 19, 2021

Fidelity Magellan ETF (FMAG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Magellan ETF (FMAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.0300Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.0210Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.0120Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.0070Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.0050Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0100Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.0270Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.0120Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.0110Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.0230Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.0180Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.0130Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.0110Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.0010Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0020Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.0010Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jun 17, 2021$0.0010Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.0040Quarterly