Fidelity Magellan Fund (FMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.05 (0.33%)
Jun 4, 2025, 4:00 PM EDT

FMASX Dividend Information

FMASX has an annual dividend of $1.24 per share, with a yield of 8.35%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.

Dividend Yield
8.35%
Annual Dividend
$1.24
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
101.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 9, 2025$0.696May 9, 2025May 12, 2025
Dec 6, 2024$0.542Dec 6, 2024Dec 9, 2024
May 10, 2024$0.423May 10, 2024May 13, 2024
Dec 8, 2023$0.192Dec 8, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts