Fidelity Magellan Fund - Class K (FMGKX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
15.58
+0.09 (0.58%)
Nov 21, 2024, 4:00 PM EST
FMGKX Dividend Information
FMGKX has an annual dividend of $0.62 per share, with a yield of 4.00%. The dividend is paid every six months and the last ex-dividend date was May 10, 2024.
Dividend Yield
4.00%
Annual Dividend
$0.62
Ex-Dividend Date
May 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.416 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.