Fidelity Advisor Magellan C (FMANX)

FMANX Dividend Information

FMANX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.66%. The last ex-dividend date was May 8, 2026.

• Dividend Yield: 0.00%
• Total Yield: 6.66%
• Annual Dividend: $0.00
• Ex-Dividend Date: May 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.323	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 5, 2025	$0.686	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
May 9, 2025	$0.696	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 6, 2024	$0.493	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
May 10, 2024	$0.423	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 8, 2023	$0.192	LT Capital Gains	Dec 8, 2023	Dec 11, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.