Fidelity Magellan Fund (FMASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.11 (0.79%)
Apr 25, 2025, 4:00 PM EDT
FMASX Dividend Information
FMASX has an annual dividend of $0.97 per share, with a yield of 6.90%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.90%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.542 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.192 | Dec 11, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.