Fidelity Magellan Fund (FMAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
-0.05 (-0.34%)
At close: Mar 5, 2026
FMAGX Dividend Information
FMAGX has an annual dividend of $0.91 per share, with a yield of 6.23%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-05 | $0.686 | 2025-12-08 |
| 2025-05-09 | $0.696 | 2025-05-12 |
| 2024-12-06 | $0.484 | 2024-12-09 |
| 2024-05-10 | $0.423 | 2024-05-13 |
| 2023-12-08 | $0.192 | 2023-12-11 |
| 2023-05-12 | $1.251 | 2023-05-15 |
| 2022-12-09 | $0.081 | 2022-12-12 |
| 2022-05-06 | $0.456 | 2022-05-09 |
| 2021-12-10 | $0.444 | 2021-12-13 |
| 2021-05-07 | $0.634 | 2021-05-10 |
| 2020-12-11 | $0.039 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.