Fidelity Magellan Fund (FMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.18 (-1.12%)
At close: Jan 30, 2026
FMAEX Dividend Information
FMAEX has an annual dividend of $1.38 per share, with a yield of 8.74%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
8.74%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
33.29%
Dividend Growth(1Y)
45.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.686 | Dec 8, 2025 |
| May 9, 2025 | $0.696 | May 12, 2025 |
| Dec 6, 2024 | $0.529 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.038 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.