Fidelity Magellan Fund (FMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.16 (1.09%)
At close: Dec 19, 2025
FMASX Dividend Information
FMASX has an annual dividend of $1.38 per share, with a yield of 9.41%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.41%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
33.29%
Dividend Growth(1Y)
43.21%
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 | $0.542 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.192 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.