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Fidelity Magellan K (FMGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
-0.11 (-0.70%)
At close: Aug 28, 2026

FMGKX Dividend Information

FMGKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.45%. The last ex-dividend date was May 8, 2026.

Dividend Yield
0.00%
Total Yield
6.45%
Annual Dividend
$0.00
Ex-Dividend Date
May 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 8, 2026$0.323LT Capital GainsMay 8, 2026May 11, 2026
Dec 5, 2025$0.686LT Capital GainsDec 5, 2025Dec 8, 2025
May 9, 2025$0.696LT Capital GainsMay 9, 2025May 12, 2025
Dec 6, 2024$0.490LT Capital GainsDec 6, 2024Dec 9, 2024
May 10, 2024$0.426LT Capital GainsMay 10, 2024May 13, 2024
Dec 8, 2023$0.198LT Capital GainsDec 8, 2023Dec 11, 2023
May 12, 2023$1.253LT Capital GainsMay 12, 2023May 15, 2023
Dec 9, 2022$0.087LT Capital GainsDec 9, 2022Dec 12, 2022
May 6, 2022$0.456LT Capital GainsMay 6, 2022May 9, 2022
Dec 10, 2021$0.451LT Capital GainsDec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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