Fidelity Magellan K6 Fund (FMKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.04 (0.20%)
At close: Feb 13, 2026
FMKFX Dividend Information
FMKFX has an annual dividend of $1.57 per share, with a yield of 7.91%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
7.91%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.803 | Dec 8, 2025 |
| May 9, 2025 | $0.764 | May 12, 2025 |
| Dec 6, 2024 | $0.734 | Dec 9, 2024 |
| May 10, 2024 | $0.420 | May 13, 2024 |
| Dec 8, 2023 | $0.251 | Dec 11, 2023 |
| May 12, 2023 | $0.128 | May 15, 2023 |
| Dec 9, 2022 | $0.032 | Dec 12, 2022 |
| May 13, 2022 | $0.007 | May 16, 2022 |
| Dec 10, 2021 | $0.566 | Dec 13, 2021 |
| May 14, 2021 | $0.149 | May 17, 2021 |
| Dec 11, 2020 | $0.035 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.