Fidelity Magellan Fund - Class K (FMGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
-0.17 (-1.15%)
Mar 3, 2026, 9:30 AM EST
FMGKX Dividend Information
FMGKX has an annual dividend of $1.38 per share, with a yield of 9.34%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.34%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
33.29%
Dividend Growth(1Y)
50.87%
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 | $0.490 | 2024-12-09 |
| 2024-05-10 | $0.426 | 2024-05-13 |
| 2023-12-08 | $0.198 | 2023-12-11 |
| 2023-05-12 | $1.253 | 2023-05-15 |
| 2022-12-09 | $0.087 | 2022-12-12 |
| 2022-05-06 | $0.456 | 2022-05-09 |
| 2021-12-10 | $0.451 | 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.