Fidelity Magellan Fund (FMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.54
+0.04 (0.24%)
At close: Dec 4, 2025
FMAEX Dividend Information
FMAEX has an annual dividend of $1.23 per share, with a yield of 7.41%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
7.41%
Annual Dividend
$1.23
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.51%
Dividend Growth(1Y)
165.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-05-09 | $0.696 | 2025-05-12 |
| 2024-12-06 | $0.529 | 2024-12-09 |
| 2024-05-10 | $0.423 | 2024-05-13 |
| 2023-12-08 | $0.038 | 2023-12-11 |
* Dividend amounts are adjusted for stock splits when applicable.