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Fidelity Advisor Magellan A (FMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.11 (-0.71%)
At close: Aug 28, 2026

FMAEX Dividend Information

FMAEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.56%. The last ex-dividend date was May 8, 2026.

Dividend Yield
0.00%
Total Yield
6.56%
Annual Dividend
$0.00
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.323LT Capital GainsMay 8, 2026May 11, 2026
Dec 5, 2025$0.686LT Capital GainsDec 5, 2025Dec 8, 2025
May 9, 2025$0.696LT Capital GainsMay 9, 2025May 12, 2025
Dec 6, 2024$0.529LT Capital GainsDec 6, 2024Dec 9, 2024
May 10, 2024$0.423LT Capital GainsMay 10, 2024May 13, 2024
Dec 8, 2023$0.038Regular CashDec 8, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts