Roundhill Magnificent Seven Fund logo

Roundhill Magnificent Seven Fund (MAGS)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
66. 91
-1.21
-1.7763%
$
3.64B Market Cap
- Div Yield
6.3M Volume
$ 68.12
Previous Close
Add Transaction
Day Range
66.34 67.27
Year Range
55.09 71.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Roundhill Magnificent Seven Fund logo
MAGS Paid
Roundhill Magnificent Seven Fund
31 Dec 2025
30 Dec 2025
$0.98
31 Dec 2025
30 Dec 2025
-
Annual
Roundhill Magnificent Seven Fund logo
MAGS Paid
Roundhill Magnificent Seven Fund
31 Dec 2024
30 Dec 2024
$0.44
31 Dec 2024
30 Dec 2024
11 Jan 2024
Annual
Roundhill Magnificent Seven Fund logo
MAGS Paid
Roundhill Magnificent Seven Fund
29 Dec 2023
27 Dec 2023
$0.15
29 Dec 2023
28 Dec 2023
26 Dec 2023
Annual

MAGS Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for MAGS, as Roundhill Magnificent Seven Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Roundhill Magnificent Seven Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.97618 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 158.58%, reflecting the MAGS's commitment to rewarding shareholders.

How can I track MAGS dividends?

You can easily track MAGS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.