Fidelity Magellan ETF dividends
Last dividend for Fidelity Magellan ETF (FMAG) as of April 25, 2024 is 0.01 USD. The forward dividend yield for FMAG as of April 25, 2024 is 0.07%.
Dividend history for stock FMAG (Fidelity Magellan ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Fidelity Magellan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-20 | 0.0050 USD (-50%) | 28.07 USD | 28.07 USD |
| 2023-12-28 | 2024-01-03 | 0.0100 USD (-62.96%) | 23.25 USD | 23.25 USD |
| 2023-12-15 | 2023-12-20 | 0.0270 USD (125%) | 23.25 USD | 23.25 USD |
| 2023-09-15 | 2023-09-20 | 0.0120 USD (9.09%) | 21.35 USD | 21.35 USD |
| 2023-06-16 | 2023-06-22 | 0.0110 USD (-52.17%) | 21.46 USD | 21.46 USD |
| 2023-03-17 | 2023-03-22 | 0.0230 USD (27.78%) | 19.13 USD | 19.14 USD |
| 2022-12-16 | 2022-12-21 | 0.0180 USD (38.46%) | 18.64 USD | 18.67 USD |
| 2022-09-16 | 2022-09-21 | 0.0130 USD (18.18%) | 18.85 USD | 18.90 USD |
| 2022-06-17 | 2022-06-23 | 0.0110 USD (1000%) | 17.85 USD | 17.91 USD |
| 2022-03-18 | 2022-03-23 | 0.0010 USD (-50%) | 21.97 USD | 22.06 USD |
| 2021-12-17 | 2021-12-22 | 0.0020 USD (100%) | 24.37 USD | 24.47 USD |
| 2021-09-17 | 2021-09-22 | 0.0010 USD | 23.59 USD | 23.68 USD |
| 2021-06-18 | 2021-06-23 | 0.0010 USD (-75%) | 21.43 USD | 21.52 USD |
| 2021-03-19 | 2021-03-24 | 0.0040 USD | 19.45 USD | 19.53 USD |
FMAG
Price: $27.18
Dividend Yield: 0.02%
Forward Dividend Yield: 0.07%
Payout Ratio: 0.06%
Dividend Per Share: 0.02 USD
Earnings Per Share: 32.29 USD
P/E Ratio: 0.81
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5200
Market Capitalization: 61.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4