Fidelity Magellan Fund - Class K (FMGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.28 (1.92%)
May 27, 2025, 10:00 AM EDT
FMGKX Dividend Information
FMGKX has an annual dividend of $1.19 per share, with a yield of 8.12%. The dividend is paid every six months and the last ex-dividend date was May 9, 2025.
Dividend Yield
8.12%
Annual Dividend
$1.19
Ex-Dividend Date
May 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.696 | May 12, 2025 |
| Dec 6, 2024 | $0.490 | Dec 9, 2024 |
| May 10, 2024 | $0.426 | May 13, 2024 |
| Dec 8, 2023 | $0.198 | Dec 11, 2023 |
| May 12, 2023 | $1.253 | May 15, 2023 |
| Dec 9, 2022 | $0.087 | Dec 12, 2022 |
| May 6, 2022 | $0.456 | May 9, 2022 |
| Dec 10, 2021 | $0.451 | Dec 13, 2021 |
| May 7, 2021 | $0.634 | May 10, 2021 |
| Dec 11, 2020 | $0.039 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.